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

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 14 Oct 2021 22.65 0.06
(0.27%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 6.05
Corporate Debts 32.64
Equity 24.27
Govt. Securities 30.71
Net CA & Others 0.80
Reverse Repo 5.29
T Bills 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Page Industries Textiles - Products 16,000 50.73 1.23 13.57
J K Cements Cement - North India 140,000 43.51 1.06 7.35
L&T Technology Computers - Software - Medium / Small 90,000 42.28 1.03 65.58
Axis Bank Banks - Private Sector 500,000 38.33 0.93 4.16
V-Guard Industri Electric Equipment 1,400,000 36.11 0.88 1.72
ICICI Bank Banks - Private Sector 500,000 35.04 0.85 9.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 152.66 3.70
Tata Steel 99.88 2.42
St Bk of India 69.95 1.70
Mahindra Rural 63.95 1.55
Muthoot Finance 59.47 1.44
Sikka Ports 52.86 1.28
Bank of Baroda 52.38 1.27
Power Fin.Corpn. 50.11 1.22
Cholaman.Inv.&Fn 49.94 1.21
Bajaj Housing 49.91 1.21
Summit Digitel 49.89 1.21
Tata Capital Fin 49.87 1.21
Tata Cap.Hsg. 49.82 1.21
Indian Bank 45.01 1.09
Coastal Guj Pow 42.13 1.02
Indian Bank 40.37 0.98
TMF Holdings 38.28 0.93
Indian Hotels Co 35.27 0.86
Manappuram Fin. 31.32 0.76
Embassy Off.REIT 31.19 0.76
Indostar Capital 29.99 0.73
Power Fin.Corpn. 28.03 0.68
Jamnagar Utiliti 26.48 0.64
Cholaman.Inv.&Fn 26.08 0.63
Tata Realty 25.86 0.63
M & M Fin. Serv. 25.01 0.61
IndInfravit 20.55 0.50
Punjab Natl.Bank 10.09 0.24
Punjab Natl.Bank 10.02 0.24
St Bk of India 0.53 0.01
Elena Renewable 3.00 0.07
Aarish Solar 3.00 0.07
Zuvan Energy 3.00 0.07
Shreyas Renewab. 3.00 0.07
SEI Enerstar Ren 3.00 0.07
SEI Baskara Powe 3.00 0.07
Aashman Energy 3.00 0.07
Divyesh Power 3.00 0.07
Pratyash Renewa. 3.00 0.07
SEI Mihir Energy 3.00 0.07

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
Air-conditioners 0.66
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 0.81
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 0.53
Banks - Private Sector 1.78
Banks - Public Sector 0.52
Castings & Forgings 0.50

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
Ahluwalia Contr. 0.46
Antony Waste han 0.18
Automotive Axles 0.27
Axis Bank 0.93
Bajaj Finance 0.64
Blue Star 0.66
Britannia Inds. 0.72
Chemplast Sanmar 0.38
.