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SBI Debt Hybrid Fund - (Div-M) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 04 Jun 2020 12.48 -0.01
(-0.08%)

Asset Type

Asset Allocation
Corporate Debts 47.51
Equity 24.91
Govt. Securities 21.70
Net CA & Others 3.92
Reverse Repo 1.96
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 23.04 2.41 -10.15
Kotak Mah. Bank Banks - Private Sector 150,000 20.36 2.13 -18.9
Maruti Suzuki Automobiles - Passenger Cars 28,000 15.00 1.57 -9.7
Sheela Foam Textiles - Jute - Yarn / Products 102,000 14.96 1.56 -14.11
Dixon Technolog. Electronics - Consumer 30,000 13.71 1.43 22.25
Bharti Airtel Telecommunications - Service Provider 243,880 12.54 1.31 10.94
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 69.11 7.22
Tata Power Co. 54.11 5.65
Power Fin.Corpn. 37.09 3.87
Tata Motors 35.77 3.73
Tata Cap.Hsg. 34.75 3.63
Indian Bank 31.43 3.28
TMF Holdings 31.03 3.24
Manappuram Fin. 29.75 3.11
Canara Bank 29.49 3.08
L&T Metro Rail 26.05 2.72
IndInfravit 19.97 2.08
Power Fin.Corpn. 10.25 1.07
N A B A R D 5.12 0.53
Reliance Inds. 2.64 0.28
Vadodara Bharuch 9.75 1.02
Elena Renewable 2.89 0.30
Pratyash Renewa. 2.89 0.30
Divyesh Power 2.89 0.30
Aashman Energy 2.89 0.30
SEI Baskara Powe 2.89 0.30
SEI Enerstar Ren 2.89 0.30
Aarish Solar 2.89 0.30
Zuvan Energy 2.89 0.30
Shreyas Renewab. 2.89 0.30
SEI Mihir Energy 2.89 0.30

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
Auto Ancillaries 0.18
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 1.57
Banks - Private Sector 6.87
Cement - North India 0.58
Cement - South India 0.52
Diamond Cutting / Jewellery 0.91
Electronics - Consumer 1.43

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.

Company Name
AAVAS Financiers 1.05
Axis Bank 1.14
Bajaj Fin. 0.85
Bharti Airtel 1.31
Chalet Hotels 0.16
Dixon Technolog. 1.43
Endurance Tech. 0.18
Engineers India 0.32