SBI Debt Hybrid Fund - G

NAV ₹72.7487 ↑ 0.09 (0.12 %) as on 2 Sep 25

(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 8.5% since its launch. Ranked 5 in Hybrid Debt category. Return for 2024 was 11% , 2023 was 12.2% and 2022 was 4.5% .

Below is the key information for SBI Debt Hybrid Fund

NAV as on 2 Sep 25	₹72.7487 ↑ 0.09 (0.12 %)
Net Assets (AUM) as on 31 Jul 2025	₹9,799 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	1.23 %
Sharpe Ratio	-0.23
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 2 Sep 25

Duration	Returns
1 Month	0.1%
3 Month	0.7%
6 Month	6.6%
1 Year	4.6%
3 Year	9.8%
5 Year	11%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11%
2023	12.2%
2022	4.5%
2021	14.1%
2020	13.5%
2019	8.1%
2018	-0.2%
2017	8.5%
2016	12.5%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹12,016
31 Aug 22	₹12,828
31 Aug 23	₹14,178
31 Aug 24	₹16,249
31 Aug 25	₹16,966

Asset Allocation

Asset Class	Value
Cash	7.19%
Equity	23.14%
Debt	69.37%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	59.47%
Government	9.9%
Cash Equivalent	7.19%

Rating	Value
AA	44.02%
AAA	55.98%

Sector	Value
Financial Services	7.18%
Industrials	4.49%
Basic Materials	3.77%
Energy	2.18%
Consumer Cyclical	1.88%
Consumer Defensive	1.88%
Health Care	1.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
TATA Power Renewable Energy Limited Debentures \| -		3%	₹305 Cr	30,000
Aditya Birla Renewables Limited Debentures \| -		3%	₹304 Cr	30,000
Infopark Properties Limited Debentures \| -		3%	₹303 Cr	30,000
Bajaj Finance Limited Debentures \| -		3%	₹254 Cr	25,000
State Bank Of India Debentures \| -		3%	₹250 Cr	2,500
LIC Housing Finance Ltd Debentures \| -		2%	₹229 Cr	22,500
GMR Airports Ltd. Debentures \| -		2%	₹219 Cr	22,000 ↑ 22,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 23 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹213 Cr	1,550,000
6.79% Govt Stock 2034 Sovereign Bonds \| -		2%	₹204 Cr	20,000,000 ↓ -17,500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -		2%	₹204 Cr	20,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Jan 22	3.67 Yr.
Mansi Sajeja	30 Jun 21	4.18 Yr.
Milind Agrawal	1 Aug 25	0.08 Yr.

Custodians

Company	Address
Bank of Nova Scotia	null
HDFC Bank Ltd	null
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 Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
SBI Mutual Fund	null

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	₹72.7487 ↑ 0.09	6.6 %	4.63 %	9.84 %	11 %
SBI Debt Hybrid Fund Annual Dividend, Reinvestment	₹25.6612 ↑ 0.03	6.6 %	4.64 %	9.84 %	11 %
SBI Debt Hybrid Fund Annual Dividend, Payout	₹25.6612 ↑ 0.03	6.6 %	4.64 %	9.84 %	11 %
SBI Debt Hybrid Fund Monthly Dividend, Reinvestment	₹21.8967 ↑ 0.03	6.6 %	4.64 %	9.84 %	11 %
SBI Debt Hybrid Fund Monthly Dividend, Payout	₹21.8967 ↑ 0.03	6.6 %	4.64 %	9.84 %	11 %
SBI Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹20.9817 ↑ 0.03	6.6 %	4.64 %	9.84 %	11 %
SBI Debt Hybrid Fund Quarterly Dividend, Payout	₹20.9817 ↑ 0.03	6.6 %	4.64 %	9.84 %	11 %
Data as on 2 Sep 25

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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