SBI Debt Hybrid Fund - G

NAV ₹69.8353 ↑ 0.15 (0.21 %) as on 2 Dec 24

(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 8.6% since its launch. Ranked 5 in Hybrid Debt category. Return for 2023 was 12.2% , 2022 was 4.5% and 2021 was 14.1% .

Below is the key information for SBI Debt Hybrid Fund

NAV as on 2 Dec 24	₹69.8353 ↑ 0.15 (0.21 %)
Net Assets (AUM) as on 15 Nov 2024	₹9,999 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	1.11 %
Sharpe Ratio	2.611
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 Dec 24

Duration	Returns
1 Month	0.1%
3 Month	0.5%
6 Month	5.5%
1 Year	13.5%
3 Year	9.4%
5 Year	11.2%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	12.2%
2022	4.5%
2021	14.1%
2020	13.5%
2019	8.1%
2018	-0.2%
2017	8.5%
2016	12.5%
2015	8.2%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,103
30 Nov 21	₹12,938
30 Nov 22	₹13,645
30 Nov 23	₹14,954
30 Nov 24	₹16,954

Asset Allocation

Asset Class	Value
Cash	4.41%
Equity	23.66%
Debt	71.68%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	49.09%
Government	20.85%
Cash Equivalent	6.15%

Rating	Value
AA	42.1%
AAA	57.9%

Sector	Value
Financial Services	6.38%
Industrials	6.15%
Consumer Cyclical	3.7%
Consumer Defensive	2.28%
Technology	2.08%
Basic Materials	1.65%
Health Care	0.92%
Energy	0.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹418 Cr	40,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹364 Cr	35,000,000
Infopark Properties Ltd. Debentures \| -	3%	₹301 Cr	30,000
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) Debentures \| -	3%	₹301 Cr	30,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹301 Cr	30,000
Bajaj Finance Limited Debentures \| -	2%	₹251 Cr	25,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹202 Cr	20,000 ↓ -22,500
Tata Communications Limited Debentures \| -	2%	₹201 Cr	20,000
Godrej Properties Limited Debentures \| -	2%	₹200 Cr	20,000
7.15% Westbengal Sgs Mat 2045 Sovereign Bonds \| -	2%	₹199 Cr	20,000,000 ↑ 20,000,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Jan 22	2.84 Yr.
Mansi Sajeja	30 Jun 21	3.34 Yr.
Pradeep Kesavan	1 Dec 23	0.92 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 Services Ltd
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	₹69.8353 ↑ 0.15	5.47 %	13.53 %	9.36 %	11.21 %
SBI Debt Hybrid Fund Annual Dividend, Reinvestment	₹24.6335 ↑ 0.05	5.47 %	13.54 %	9.36 %	11.21 %
SBI Debt Hybrid Fund Annual Dividend, Payout	₹24.6335 ↑ 0.05	5.47 %	13.54 %	9.36 %	11.21 %
SBI Debt Hybrid Fund Monthly Dividend, Reinvestment	₹21.4516 ↑ 0.04	5.47 %	13.54 %	9.36 %	11.14 %
SBI Debt Hybrid Fund Monthly Dividend, Payout	₹21.4516 ↑ 0.04	5.47 %	13.54 %	9.36 %	11.14 %
SBI Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹20.1414 ↑ 0.04	5.47 %	13.54 %	9.36 %	11.35 %
SBI Debt Hybrid Fund Quarterly Dividend, Payout	₹20.1414 ↑ 0.04	5.47 %	13.54 %	9.36 %	11.35 %
Data as on 2 Dec 24

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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