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SBI Debt Hybrid Fund - Direct (Div-A) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 25 Mar 2019 17.34 -0.04
(-0.23%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 65.75
Derivatives 0.24
Equity 25.04
Govt. Securities 0.42
Net CA & Others 2.07
Reverse Repo 6.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 115,000 23.89 1.95 8.94
Bajaj Fin. Finance & Investments 70,000 18.54 1.51 14.24
Titan Company Diamond Cutting / Jewellery 170,000 17.43 1.42 25.85
P & G Hygiene Personal Care - Multinational 16,000 17.22 1.40 6.39
TCS Computers - Software - Large 85,000 16.86 1.37 5.05
Lemon Tree Hotel Hotels 2,142,790 16.30 1.33 14.12
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 102.04 8.32
Reliance Inds. 49.02 4.00
ICICI Bank 48.58 3.96
Muthoot Finance 39.12 3.19
Hindalco Inds. 36.42 2.97
Power Fin.Corpn. 34.98 2.85
Syndicate Bank 30.13 2.46
HDFC Credila Fin 28.91 2.36
L&T Metro Rail 25.58 2.09
Hindalco Inds. 25.34 2.07
REC Ltd 25.16 2.05
Reliance Home 24.59 2.01
HDFC Bank 24.57 2.00
Reliance Inds. 24.55 2.00
Oriental Hotels 21.39 1.74
AU Small Finance 19.99 1.63
HDFC Credila Fin 19.41 1.58
Hindalco Inds. 17.74 1.45
Indiabulls Hous. 16.64 1.36
Reliance Home 9.85 0.80
S I D B I 5.03 0.41
AU Small Finance 5.01 0.41
Reliance Jio 2.59 0.21
Bharti Telecom 54.02 4.40
Tata Realty 31.00 2.53
Vadodara Bharuch 9.76 0.80
Shreyas Renewab. 7.45 0.61
SEI Mihir Energy 7.45 0.61
SEI Enerstar Ren 7.45 0.61
SEI Baskara Powe 7.45 0.61
Aashman Energy 7.45 0.61
Diyesh Power 7.45 0.61
Pratyash Renewa. 7.45 0.61
Zuvan Energy 7.45 0.61
Aarish Solar Pow 7.45 0.61
Elena Renewable 7.45 0.61

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Auto Ancillaries 0.53
Automobiles - Passenger Cars 1.11
Banks 19.19
Banks - Private Sector 5.54
Cement - South India 0.68
Compressors / Drilling Equipment 0.32
Computers - Software - Large 1.37
Construction 2.88

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
AAVAS Financiers 1.20
Ashoka Buildcon 0.75
Axis Bank 1.16
B H E L 0.52
Bajaj Fin. 1.51
Bharti Airtel 0.65
Britannia Inds. 0.50
Chalet Hotels 0.24