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Fincash » Mutual Funds » SBI Debt Hybrid Fund

SBI Debt Hybrid Fund - G

NAV  ₹41.0609 ↓ 0.16   (0.39 %) as on 14 Nov 19

(Erstwhile SBI Magnum Monthly Income Plan)

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 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% .

Below is the key information for SBI Debt Hybrid Fund

NAV as on 14 Nov 19₹41.0609 ↓ 0.16   (0.39 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,087 Cr.
Launch Date9 Apr 2001
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio2.4 %
Sharpe Ratio1.116
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 14 Nov 19

DurationReturns
1 Month 1.2%
3 Month 3.9%
6 Month 5.5%
1 Year 9.8%
3 Year 5.5%
5 Year 7.8%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.2%
2017 8.5%
2016 12.5%
2015 8.2%
2014 18%
2013 4.1%
2012 15.4%
2011 1.1%
2010 7.5%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,150
31 Oct 16₹12,571
31 Oct 17₹13,665
31 Oct 18₹13,216
31 Oct 19₹14,683
SBI Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.32%
Equity27.65%
Debt68.03%
SBI Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate49.19%
Government18.85%
Cash Equivalent4.32%
SBI Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services8.78%
Consumer Cyclical6.19%
Industrials4.6%
Consumer Defensive2.87%
Technology2.69%
Basic Materials1.71%
Communication Services0.82%
SBI Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank Of India
Debentures | -
10%₹105 Cr1,000
ICICI Bank Limited
Debentures | -
5%₹50 Cr500
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹50 Cr5,000,000
Treps
CBLO/Reverse Repo | -
4%₹47 Cr
Muthoot Finance Limited
Debentures | -
4%₹40 Cr400,000
Hindalco Industries Limited
Debentures | -
3%₹37 Cr360
Power Finance Corporation Ltd.
Debentures | -
3%₹35 Cr350
GOVT STOCK
Sovereign Bonds | -
3%₹31 Cr3,000,000
↓ -4,500,000
Syndicate Bank
Debentures | -
3%₹31 Cr300
Credila Financial Services Private Limited
Debentures | -
3%₹30 Cr300
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Jul 117.84 Yr.
Ruchit Mehta1 Jul 117.84 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Debt Hybrid Fund
Growth
₹41.0609
↑ 0.16
5.47 %9.75 %5.46 %7.78 %
SBI Debt Hybrid Fund
Annual Dividend, Reinvestment
₹14.4832
↑ 0.06
5.47 %8.09 %3.87 %5.99 %
SBI Debt Hybrid Fund
Annual Dividend, Payout
₹14.4832
↑ 0.06
5.47 %8.09 %3.87 %5.99 %
SBI Debt Hybrid Fund
Monthly Dividend, Reinvestment
₹12.8103
↑ 0.05
5.08 %8.61 %4.16 %6.14 %
SBI Debt Hybrid Fund
Monthly Dividend, Payout
₹12.8103
↑ 0.05
5.08 %8.61 %4.16 %6.14 %
SBI Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹12.0212
↑ 0.05
4.5 %7.73 %3.21 %5.5 %
SBI Debt Hybrid Fund
Quarterly Dividend, Payout
₹12.0212
↑ 0.05
4.5 %7.73 %3.21 %5.5 %
Data as on 14 Nov 19

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