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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 21 Jun 2021 21.21 0.02
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 1.73
Corporate Debts 37.87
Equity 24.72
Govt. Securities 1.83
Net CA & Others 0.81
Reverse Repo 23.46
T Bills 9.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thangamayil Jew. Diamond Cutting / Jewellery 250,000 19.79 1.38 32.95
WABCO India Auto Ancillaries 25,000 17.08 1.19 13.28
V-Guard Industri Electric Equipment 600,000 16.74 1.17 12.86
SBI Cards Finance & Investments 150,000 15.68 1.09 0.36
SBI Life Insuran Finance & Investments 150,000 14.63 1.02 11.87
J K Cements Cement - North India 50,000 14.25 0.99 0.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Mahindra Rural 64.41 4.49
Indian Bank 44.72 3.11
Coastal Guj Pow 41.97 2.92
Indian Bank 39.85 2.78
TMF Holdings 36.99 2.58
Indian Hotels Co 35.85 2.50
Manappuram Fin. 31.53 2.20
Embassy Off.REIT 30.81 2.15
Canara Bank 30.71 2.14
Indostar Capital 29.94 2.09
Cholaman.Inv.&Fn 25.99 1.81
Tata Realty 25.08 1.75
IndInfravit 20.53 1.43
Tata Power Co. 18.96 1.32
Punjab Natl.Bank 10.18 0.71
Punjab Natl.Bank 10.01 0.70
Indian Bank 4.97 0.35
St Bk of India 0.54 0.04
Vadodara Bharuch 10.00 0.70
Elena Renewable 3.01 0.21
Aarish Solar 3.01 0.21
Zuvan Energy 3.01 0.21
Shreyas Renewab. 3.01 0.21
SEI Mihir Energy 3.01 0.21
SEI Enerstar Ren 3.01 0.21
SEI Baskara Powe 3.01 0.21
Aashman Energy 3.01 0.21
Divyesh Power 3.01 0.21
Pratyash Renewa. 3.01 0.21

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 1.94
Automobiles - Motorcycles / Mopeds 0.86
Banks - Private Sector 1.41
Cement - North India 0.99
Cement - South India 0.61
Chemicals 0.75
Computers - Software - Medium / Small 1.22
Construction 0.47

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. 0.47
Antony Waste han 0.37
Automotive Axles 0.75
Axis Bank 0.63
B P C L 0.99
Bajaj Finance 0.78
Dixon Technolog. 0.98
Esab India 0.36