JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 02 Jul 2020 17.68 0.03
(0.17%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 49.69
Equity 25.61
Govt. Securities 22.36
Net CA & Others 2.22
Reverse Repo 0.11
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 230,000 21.89 2.33 32.05
Kotak Mah. Bank Banks - Private Sector 150,000 18.36 1.96 18.73
Maruti Suzuki Automobiles - Passenger Cars 28,000 15.71 1.67 47.9
Dixon Technolog. Electronics - Consumer 30,000 14.63 1.56 74.79
Sheela Foam Textiles - Jute - Yarn / Products 102,000 14.32 1.52 16.53
Bharti Airtel Telecommunications - Service Provider 243,880 13.48 1.44 37.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 70.84 7.54
Tata Power Co. 45.23 4.82
Power Fin.Corpn. 37.32 3.97
Tata Cap.Hsg. 35.60 3.79
Indian Bank 32.86 3.50
Tata Motors 32.12 3.42
TMF Holdings 31.66 3.37
Canara Bank 30.27 3.22
Manappuram Fin. 29.76 3.17
Embassy Off.REIT 27.29 2.91
L&T Metro Rail 26.55 2.83
IndInfravit 20.18 2.15
N A B A R D 5.27 0.56
Reliance Inds. 2.69 0.29
Vadodara Bharuch 9.89 1.05
Shreyas Renewab. 2.91 0.31
SEI Mihir Energy 2.91 0.31
SEI Enerstar Ren 2.91 0.31
SEI Baskara Powe 2.91 0.31
Aashman Energy 2.91 0.31
Divyesh Power 2.91 0.31
Pratyash Renewa. 2.91 0.31
Zuvan Energy 2.91 0.31
Elena Renewable 2.91 0.31
Aarish Solar 2.91 0.31

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 0.20
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 1.67
Banks - Private Sector 6.35
Cement - North India 0.62
Cement - South India 0.58
Diamond Cutting / Jewellery 0.85
Electronics - Consumer 1.56

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 0.93
Axis Bank 1.00
Bajaj Fin. 0.73
Bharti Airtel 1.44
Dixon Technolog. 1.56
Endurance Tech. 0.20
HDFC Bank 2.33
HDFC Life Insur. 0.33