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SBI Debt Hybrid Fund
(Erstwhile SBI Magnum MIP)

3 Value Research
-0.24%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 1,243 crore (As on Mar 31, 2019)
Expense: 1.68% (As on Feb 28, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Mar 24, 2001
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.92%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.89 0.73 4.01 3.18 7.14 9.42 8.65
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 9.36 8.80
Category 2.69 0.75 2.71 4.13 7.87 9.36 9.27
Rank within Category 1 23 2 27 24 14 16
Number of funds in category 37 39 37 36 36 31 23
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Debt Hybrid Fund Mar-2001 3.18 7.14 9.42 1.68 1,243
Franklin India Life Stage Fund of Funds 40s Dec-2003 5.30 8.89 10.63 1.99 14
Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 5.79 8.47 9.48 1.96 6
SBI Magnum Children's Benefit Fund Feb-2002 3.58 13.12 14.58 2.47 64
UTI Regular Savings Fund - Regular Plan Dec-2003 4.71 8.35 10.15 1.79 2,562
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 8.35 8.35
  Bharti Telecom 2020 Debenture AA+ 3.15 - 4.40 4.36
  9.15% ICICI Bank Debenture AA+ 3.10 - 3.96 3.95
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 3.64 3.64
  8.75% Muthoot Finance 2020 Debenture AA 2.49 - 3.19 3.18
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 2.32 - 2.97 2.96
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 2.20 - 2.85 2.83
  9.25% Tata Realty and Infrastructure 2019 Debenture AA 1.82 - 2.53 2.49
  11.25% Syndicate Bank Bonds A+ 0.00 - 2.46 2.44
  8% HDFC Credila Financial Services 2022 Debenture AAA 1.83 - 2.36 2.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
*As on Feb 28, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 49.80 1.70 0.00 1.70
  P&G Hygiene & Health Care FMCG 87.88 1.40 0.30 1.39
  Lemon Tree Hotels Services 193.78 1.39 0.00 1.39
  Larsen & Toubro Construction 22.06 1.34 0.00 1.34
  Interglobe Aviation Services 0.00 1.32 0.00 1.32
  HDFC Bank Financial 31.20 1.95 0.00 1.31
  ICICI Bank Financial 76.45 1.29 0.00 1.29
  Titan Company Cons Durable 73.19 1.42 0.00 1.29
  Tata Consultancy Services Technology 25.58 1.46 0.00 1.26
  Axis Bank Financial 201.84 1.25 0.00 1.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
*As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 29, 2019 0.0360   More...
    Feb 28, 2019 0.0360    
    Jan 31, 2019 0.0360    
    Dec 28, 2018 0.0360    
    Nov 30, 2018 0.0360    
    Oct 31, 2018 0.0360    
    Sep 28, 2018 0.0360    
    Aug 31, 2018 0.0360    
    Jul 31, 2018 0.0432    
    Apr 27, 2018 0.0288    
    Mar 23, 2018 0.0289    
    Feb 23, 2018 0.0289    
    Jan 31, 2018 0.0433    
    Dec 29, 2017 0.0433    
    Nov 24, 2017 0.0469    
    Oct 27, 2017 0.0433    
    Sep 29, 2017 0.0433    
    Aug 24, 2017 0.0433    
    Jul 28, 2017 0.0433    
    Jun 30, 2017 0.0433    
    May 26, 2017 0.0433    
    Apr 28, 2017 0.0433    
    Mar 31, 2017 0.0433    
    Feb 23, 2017 0.0433    
    Jan 27, 2017 0.0433    
+ Dividend Quarterly Mar 29, 2019 0.1441   More...
    Dec 28, 2018 0.1441    
    Sep 07, 2018 0.1441    
    Mar 23, 2018 0.1445    
    Dec 29, 2017 0.1806    
    Sep 29, 2017 0.1806    
    Jun 30, 2017 0.1733    
    Mar 24, 2017 0.1445    
    Dec 30, 2016 0.1445    
    Sep 30, 2016 0.1445    
    Jun 30, 2016 0.1445    
    Mar 23, 2016 0.1445    
    Dec 23, 2015 0.1445    
    Sep 24, 2015 0.1445    
    Jun 26, 2015 0.1589    
    Mar 20, 2015 0.2178    
    Dec 29, 2014 0.2178    
    Sep 29, 2014 0.2252    
    Jun 27, 2014 0.2494    
    Mar 28, 2014 0.1247    
    Dec 27, 2013 0.2000    
    Mar 25, 2013 0.3524    
    Dec 26, 2012 0.1762    
    Sep 26, 2012 0.1542    
    Jun 26, 2012 0.1321    
+ Dividend Yearly Mar 29, 2019 0.5763   More...
    Mar 23, 2018 0.5778    
    Mar 24, 2017 0.5778    
    Mar 23, 2016 0.5417    
    Mar 20, 2015 0.8710    
    Mar 28, 2014 0.7013    
    Mar 25, 2013 0.8809    
    Mar 30, 2012 0.1498    
    Mar 22, 2011 0.1318    
    Mar 26, 2010 0.5256    
    Mar 26, 2008 0.4380    
    Mar 28, 2007 0.4385    
    Mar 29, 2006 0.6000    
    Mar 24, 2005 0.5250    
    Mar 26, 2004 1.5000    
    Mar 28, 2003 0.7750    
    Mar 22, 2002 1.0500    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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