Download App  |   SIP Calculator   |   News & Blogs
  • +91-9660032889
  • support@mysiponline.com
  • User Guide
  • Ebook
SIP Online in India
  • 0
  • 0
  • Register | LogIn
  • SIP Investment
    • Start SIP
    • ELSS Tax saving SIPs
    • SIP with Insurance
      New
    • Compare & Invest
    • SIP Calculator
    • Retirement Calculator
    • Child Future Calculator
  • Mutual Funds
    • Recommended Funds
    • Top Ranking Funds
    • Top Performing Funds
    • All Mutual Funds
    • New Fund Offers (NFO)
    • Gold Investment
      New
  • Tax Saving
    • Best Tax Saving ELSS Funds
    • Tax Calculator
  • NRI Corner
    • Recommended Funds for NRI
    • NRI FAQ's
  • About Us
    • Who We Are
    • Our Partners
    • Media
    • Contact Us
    • FAQ
  • News & Blogs
  • SIP Calculator
  • Refer and Earn
  • LogIn OPEN A FREE ACCOUNT
  • 0
  • SIP Online
  • Mutual Funds
  • SBI Mutual Funds
  • SBI Debt Hybrid Fund - Yearly Dividend - Payout
SBI Debt Hybrid Fund - Yearly Dividend - Payout
Earlier known as

SBI Magnum Monthly Income Plan - Yearly Dividend - Payout

  • 14.22 0.19%
    Change from previous,
    NAV as on Jan 23, 2019
  • Conservative Hybrid
      1252.07 (As on Jan 31, 2019)
    1.68% (As on Jan 31, 2019)
  • Average
    1 % For 365 Days
Invest Now
  Buy Lumpsum
  Buy SIP
  • Overview
  • Returns
  • Risk Measures
  • Portfolio
  • Factsheet

Performance ofSBI Debt Hybrid Fund - Yearly Dividend - Payout

  • Basic Details
    Fund Type Open Ended
    Investment Plan Dividend
    Launch Date 2001-3-24
    Benchmark CRISIL Hybrid 85+15 Conservative
    Asset Size(Cr)  1252.07 (As on Jan 31, 2019)
    Fund Manager Dinesh Ahuja , Ruchit Mehta
    Notes N.A.
  • Investment Details
    Min Investment  5000
    Min SIP Investment  500
    Min Addl Investment  1000
    Last Dividend 0.8710 (Mar-20-2015)
    Bonus N.A.
    Entry Load .
    Exit Load 1 % For 365 Days
Returns (As on Jan 23, 2019)
Period Returns(%)
3 Month 2.13
6 Month 0.45
1 Year 1.98
3 Year 7.23
5 Year 9.2

- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).

SIP Calculator
Top Sector Allocation
Sector Value(In Cr) Allocation (%)
CONSUMER DURABLES 328.73 2.074
FINANCE 320.592 2.0227
CONSUMER NON DURABLES 292.349 1.8444
BANKS 233.322 1.472
CEMENT 206.482 1.3027
Detailed Portfolio
Peer Comparison
Fund Name Ratings 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Regular Savings Fund (G)
6.76% 11.01% 11.62%
Aditya Birla Sun Life Regular Savings Fund (G)
0.16% 9.8% 11.22%
HDFC Hybrid Debt Fund (G)
2.54% 9.22% 10.13%
Reliance Hybrid Bond Fund (G)
6.05% 8.95% 10.3%
Kotak Debt Hybrid Fund (G)
2.02% 8.72% 9.41%
Returns (As on Jan 23, 2019)
Period Returns (%)
3 Month 2.13
6 Month 0.45
1 Year 1.98
3 Year 7.23
5 Year 9.2
SIP Calculator
SIP Returns
No. of Investment Amount Invested Investment Value As on date Units Purchased CAGR
No. of Investment
Amount Invested
Investment Value As on date
Units Purchased
CAGR

The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.

Lumpsum Returns
Total Amount Invested Investment Value As on Date Total Units Purchased Abs. Return
Total Amount Invested
Investment Value As on Date
Total Units Purchased
Abs. Return

The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.

Asset Allocation
Assets Allocation (%)
Equity 14.76
Debt 79.56
Cash 5.68
Top Sector Allocation
Sector Value(In Cr) Allocation (%)
CONSUMER D... 328.73 2.074
FINANCE... 320.592 2.0227
CONSUMER N... 292.349 1.8444
BANKS... 233.322 1.472
CEMENT... 206.482 1.3027
AUTO... 145.625 0.9187
GAS... 131.97 0.8326
TRANSPORTA... 117.763 0.743
TEXTILE PR... 114.686 0.7236
TELECOM - ... 108.789 0.6864
Portfolio Holdings (Rs. in Lacs)
Holdings Instrument Industry Rating Market Value % to NAV
Stock
HDFCBankLtd Equity BANKS - 148.296 0.9356
TitanCoLtd Equity CONSUMER DURABLES - 139.213 0.8783
InterGlobeAviationLtd Equity TRANSPORTATION - 117.763 0.743
IndianTerrainFashionsLtd Equity TEXTILE PRODUCTS - 114.686 0.7236
GreenplyIndustriesLtd Equity CONSUMER DURABLES - 114.488 0.7223
PrataapSnacksLtd Equity CONSUMER NON DURABLES - 113.948 0.7189
BhartiAirtelLtd Equity TELECOM - SERVICES - 108.789 0.6864
RamcoCementsLtd Equity CEMENT - 106.408 0.6713
MarutiSuzukiIndiaLtd Equity AUTO - 103.189 0.651
ACCLtd Equity CEMENT - 100.074 0.6314
ProcterGambleHygieneandHealthCareLtd Equity CONSUMER NON DURABLES - 85.542 0.5397
KotakMahindraBankLtd Equity BANKS - 85.026 0.5364
ITDCementationIndiaLtd Equity CONSTRUCTION - 82.76 0.5221
IndraprasthaGasLtd Equity GAS - 81.65 0.5151
MothersonSumiSystemsLtd Equity AUTO ANCILLARIES - 76.692 0.4839
SheelaFoamLtd Equity CONSUMER DURABLES - 75.029 0.4734
MahindraMahindraFinancialServicesLtd Equity FINANCE - 74.528 0.4702
ShriramTransportFinanceCoLtd Equity FINANCE - 70.36 0.4439
HindustanPetroleumCorpLtd Equity PETROLEUM PRODUCTS - 70.318 0.4436
UPLLtd Equity PESTICIDES - 58.508 0.3691
MASFinancialServicesLtdOrdinaryShares Equity FINANCE - 56.358 0.3556
SREIInfrastructureFinanceLtd Equity FINANCE - 51.05 0.3221
AurobindoPharmaLtd Equity PHARMACEUTICALS - 50.578 0.3191
PetronetLNGLtd Equity GAS - 50.32 0.3175
BritanniaIndustriesLtd Equity CONSUMER NON DURABLES - 48.156 0.3038
KansaiNerolacPaintsLtd Equity CONSUMER NON DURABLES - 44.703 0.282
BajajFinanceLtd Equity FINANCE - 43.176 0.2724
TataMotorsLtd Equity AUTO - 42.436 0.2677
RepcoHomeFinanceLtd Equity FINANCE - 25.12 0.1585
Total Stock 2339.16 14.76
Debt
CGL Bond - Gov't/Treasury - sov 2116.926 13.3556
CGL Bond - Gov't/Treasury - sov 2046.792 12.9131
CGL Bond - Gov't/Treasury - sov 1227.059 7.7415
IndianRailwayFinanceCorporationLtd Bond - Gov't Agency Debt - CRISIL AAA 806.365 5.0873
MuthootFinanceLtd Bond - Corporate Bond - CRISIL AA 404.415 2.5514
HindalcoIndustriesLtd Bond - Corporate Bond - CRISIL AA 382.109 2.4107
ManappuramFinanceLtd Bond - Corporate Bond - CARE AA 304.729 1.9225
LTMetroRailHyderabadLtd Bond - Corporate Bond - [ICRA]AAA 303.154 1.9126
HDFCCredilaFinancialServicesPvtLtd Bond - Corporate Bond - CRISIL AAA 299.639 1.8904
TataRealtyandInfrastructureLtd Bond - Corporate Bond - CRISIL AA 294.94 1.8608
CGL Bond - Gov't/Treasury - sov 266.135 1.679
HindalcoIndustriesLtd Bond - Corporate Bond - CRISIL AA 266.078 1.6787
HousingDevelopmentFinanceCorporationLtd Bond - Corporate Bond - CRISIL AAA 252.46 1.5928
RelianceHomeFinanceLtd Bond - Corporate Bond - BWR AA+ 249.557 1.5744
PowerFinanceCorporationLtd Bond - Gov't Agency Debt - CRISIL AAA 248.606 1.5685
AUSmallFinanceBankLtd Bond - Corporate Bond - IND A+ 204.684 1.2913
RuralElectrificationCorporationLtd Bond - Gov't Agency Debt - CRISIL AAA 204.5 1.2902
RuralElectrificationCorporationLtd Bond - Gov't Agency Debt - CRISIL AAA 202.576 1.278
HDFCCredilaFinancialServicesPvtLtd Bond - Corporate Bond - CRISIL AAA 201.855 1.2735
EquitasSmallFinanceBankLtd Bond - Corporate Bond - CARE A+ 201.593 1.2718
NationalBankforAgricultureandRuralDevelopment Bond - Gov't Agency Debt - CRISIL AAA 200.401 1.2643
OrientalHotelsLtd Bond - Corporate Bond - CARE A+ 196.683 1.2409
HindalcoIndustriesLtd Bond - Corporate Bond - CRISIL AA 185.404 1.1697
IndiabullsHousingFinanceLtd Bond - Corporate Bond - BWR AAA 173.958 1.0975
JanalakshmiFinancialServicesLtd Bond - Corporate Bond - [ICRA]A 149.837 0.9453
PowerFinanceCorporationLtd Bond - Gov't Agency Debt - CRISIL AAA 102.36 0.6458
RelianceHomeFinanceLtd Bond - Corporate Bond - BWR AA+ 100.189 0.6321
VadodaraBharuchTollwayLtd Bond - Corporate Bond - IND A 99.811 0.6297
AarishSolarPowerPvtLtd Bond - Corporate Bond - CARE AA-(SO) 79.56 0.5019
AashmanEnergyPvtLtd Bond - Corporate Bond - CARE AA-(SO) 79.56 0.5019
DivyeshPowerPvtLtd Bond - Corporate Bond - CARE AA-(SO) 79.56 0.5019
ElenaRenewableEnergyPvtLtd Bond - Corporate Bond - CARE AA-(SO) 79.56 0.5019
PratyashRenewablePvtLtd Bond - Corporate Bond - CARE AA-(SO) 79.56 0.5019
SeiBaskaraPowerPvtLtd Bond - Corporate Bond - CARE AA-(SO) 79.56 0.5019
SeiEnerstarRenewableEnergyPvtLtd Bond - Corporate Bond - CARE AA-(SO) 79.56 0.5019
SeiMihirEnergyPvtLtd Bond - Corporate Bond - CARE AA-(SO) 79.56 0.5019
ShreyasRenewableEnergyPvtLtd Bond - Corporate Bond - CARE AA-(SO) 79.56 0.5019
ZuvanEnergyPvtLtd Bond - Corporate Bond - CARE AA-(SO) 79.56 0.5019
AUSmallFinanceBankLtd Bond - Corporate Bond - IND A+ 51.109 0.3224
StateGovernmentofTamilNadu Bond - Gov't Agency Debt - sov 50.826 0.3207
StateGovernmentofTamilNadu Bond - Gov't Agency Debt - sov 20.257 0.1278
Total Debt 12610.61 79.56
Cash
CBLO Cash - - 977.92 6.1697
Others-CashandBankBalances Cash - - 19.454 0.1227
Netcurrentassets Cash - - -96.669 -0.6099
Total Cash 900.71 5.68
Grand Total 15850 100%
Zoom Zoom
invest in SBI Debt Hybrid  Fund - Yearly Dividend - Payout online
Top Related Fund 3 yr Return
  • ICICI Prudential Regular Savings Fund (G)
    11.01%
  • Aditya Birla Sun Life Regular Savings Fund (G)
    9.8%
  • HDFC Hybrid Debt Fund (G)
    9.22%
  • Reliance Hybrid Bond Fund (G)
    8.95%
  • Kotak Debt Hybrid Fund (G)
    8.72%
  • Invesco India Regular Savings Fund (G)
    7.93%
  • IDFC Monthly Income Plan Regular
    7.91%
  • DHFL Pramerica Hybrid Debt Fund - Growth
    7.82%
  • Sundaram Debt Oriented Hybrid Fund (G)
    7.51%
  • L&T Conservative Hybrid Fund (G)
    7.25%
ELSS tax saving mutual funds
Smart saving account
    • Zero Fee
    • Safe & Secure
    • Free Assistance by Experts
  • Recommended funds
  • Top Ranking Funds
  • Top Performing Funds
  • All Mutual Funds
  • Best Tax Saving Funds
  • NRI Funds
  • Start SIP
  • Smart Savings Account
  • New Fund Offers (NFO)
  • SIP with Insurance
  • Gold Investment
  • SIP Calculator
  • Tax Calculator
  • Compare & Invest
  • How it Works
  • Blog
  • About Us
  • Our Partners
  • Media & Press
  • FAQ
  • Contact Us
  • Careers
  • Facebook
  • Google+
  • Linkedin
  • Twitter
  • Youtube
  • Instagram
  • Google Play
  • App Store
  • Terms & Conditions
  • Privacy Policy
  • Refund & Cancellation
  • Disclaimer
© 2015-2019 mysiponline.com. All Rights Reserved
  • Mutual Fund Houses
  • Birla Sun life Mutual Fund
  • IDBI Mutual Fund
  • Invesco Mutual Fund
  • Canara Robeco Mutual Fund
  • ICICI Mutual Fund
  • HDFC Mutual Fund
  • Mirae Asset Mutual Fund
  • Motilal Oswal Mutual Fund
  • Mahindra Mutual Fund
  • DSP Blackrock Mutual Fund
  • Axis Mutual Fund Investment Plans
  • SBI Mutual Fund Schemes
  • Reliance Mutual Fund
  • Kotak Mutual Fund
  • Tata Mutual Fund
  • Top UTI Mutual Fund Plans
  • Sundaram Mutual Fund
  • Franklin Templeton Mutual Fund
  • L&T mutual fund schemes online
  • Top Category
  • Small Cap Funds
  • Balanced Fund
  • Mid Cap Funds
  • Liquid Funds
  • ELSS Tax Saving Funds
  • Large Cap Funds
  • Multi Cap Funds
  • Top Searches
  • Tax Calculator India
  • Top Performing Mutual Funds
  • SIP Return Calculator
  • Mutual Funds Investment
Invest in ELSS Funds to save up to Rs. 46,350 in taxes Save tax for 2018-19 X
+91-9660032889 9AM - 6PM (MON-SAT)

    Request call back by Expert

    Please fill the below form and an investment advisor
    will get back to you within 24 hours.

    • 9 AM - 12 PM
    • 12 PM - 3 PM
    • 3 PM - 6 PM
    Request Now
    Sign-Up For a FREE Account
    • Zero Fee A/C - No Transaction Charges
    • Multilevel Protection as Regulatory Guidelines.
    • India's Best and Most User-friendly Dashboard.
    • Active Support Desk for All Your Queries
    Sign-Up For a Free Account
    Set Yourself Ready to Grow Wealth in a Smarter Way!
    Please enter your name
    Email Id Exist. Please Sign-in!
    Mobile number is already used.!
    Back
    Mismatch OTP
    Register Now
    OR
    Account Already Exist. Please Sign-in!
    Already have an account? Sign In