SBI Debt Hybrid Fund - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 218.43
NAV 21 May 2018 39.59 -0.11
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 1603.57
1603.57
52-WEEk 1121.63
1638.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.68 9.11
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 218.43 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 10.54
Commercial Paper 3.06
Corporate Debts 51.82
Equity 15.34
Govt. Securities 14.86
Net CA & Others 4.36
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 0.51
Automobiles - Passenger Cars 0.66
Banks 15.21
Banks - Private Sector 0.64
Cement - South India 0.78
Compressors / Drilling Equipment 0.27
Construction 2.24
› More
   As On 30 Apr 2018
Company Name
Titan Company 1.04
Lemon Tree Hotel 1.01
Interglobe Aviat 0.83
The Ramco Cement 0.78
Prataap Snacks 0.78
Greenply Inds. 0.69
Dixon Technolog. 0.68
Indian Terrain 0.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com