SBI Debt Hybrid Fund - G

NAV ₹41.6363 ↓ 0.08 (0.19 %) as on 23 Jan 20

(Erstwhile SBI Magnum Monthly Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 9 Apr 01. It is a fund with Moderate risk and has given a CAGR return of 7.9% since its launch. Ranked 5 in Hybrid Debt category. Return for 2019 was 8.1% , 2018 was -0.2% and 2017 was 8.5% .

Below is the key information for SBI Debt Hybrid Fund

NAV as on 23 Jan 20	₹41.6363 ↓ 0.08 (0.19 %)
Net Assets (AUM) as on 31 Dec 2019	₹1,068 Cr.
Launch Date	9 Apr 2001
Category	Hybrid - Hybrid Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.0
Expense Ratio	1.96 %
Sharpe Ratio	0.957
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

Duration	Returns
1 Month	1%
3 Month	1.8%
6 Month	5.1%
1 Year	9.2%
3 Year	5.2%
5 Year	7.1%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	8.1%
2017	-0.2%
2016	8.5%
2015	12.5%
2014	8.2%
2013	18%
2012	4.1%
2011	15.4%
2010	1.1%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,820
31 Dec 16	₹12,173
31 Dec 17	₹13,206
31 Dec 18	₹13,174
31 Dec 19	₹14,246

Asset Allocation

Asset Class	Value
Cash	4%
Equity	25.43%
Debt	70.57%

Sector Allocation

Sector	Value
Corporate	44.55%
Government	26.01%
Cash Equivalent	4%

Sector	Value
Financial Services	8.27%
Consumer Cyclical	5.98%
Industrials	3.23%
Consumer Defensive	2.48%
Technology	2.15%
Basic Materials	1.71%
Communication Services	1.62%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	12%	₹125 Cr	12,000,000 ↑ 8,500,000
State Bank Of India Debentures \| -	10%	₹107 Cr	1,000
ICICI Bank Limited Debentures \| -	5%	₹51 Cr	500
6.79% Govt Stock 2029 Sovereign Bonds \| -	5%	₹50 Cr	5,000,000
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd) Debentures \| -	4%	₹38 Cr	370 ↑ 370
POWER FINANCE CORPORATION LIMITED Debentures \| -	3%	₹37 Cr	350
The Tata Power Company Limited Debentures \| -	3%	₹35 Cr	350 ↑ 350
GOVT STOCK Sovereign Bonds \| -	3%	₹31 Cr	3,000,000
Syndicate Bank Debentures \| -	3%	₹31 Cr	300
Tmf Holdings Limited Debentures \| -	3%	₹30 Cr	300 ↑ 300

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Jul 11	7.84 Yr.
Ruchit Mehta	1 Jul 11	7.84 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Debt Hybrid Fund Growth	₹41.6363 ↑ 0.08	5.06 %	9.16 %	5.15 %	7.05 %
SBI Debt Hybrid Fund Annual Dividend, Reinvestment	₹14.6862 ↑ 0.02	5.06 %	7.51 %	3.57 %	5.28 %
SBI Debt Hybrid Fund Annual Dividend, Payout	₹14.6862 ↑ 0.03	5.06 %	7.51 %	3.57 %	5.28 %
SBI Debt Hybrid Fund Monthly Dividend, Reinvestment	₹12.8888 ↑ 0.01	4.96 %	8.34 %	3.97 %	5.53 %
SBI Debt Hybrid Fund Monthly Dividend, Payout	₹12.8888 ↑ 0.02	4.96 %	8.34 %	3.97 %	5.53 %
SBI Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹12.0083 ↑ 0.01	5.27 %	8.37 %	3.28 %	5.07 %
SBI Debt Hybrid Fund Quarterly Dividend, Payout	₹12.0083 ↑ 0.02	5.27 %	8.37 %	3.28 %	5.07 %
Data as on 23 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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