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

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 Jun 2018 12.05 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 3.05
Commercial Paper 3.18
Corporate Debts 50.02
Equity 17.73
Govt. Securities 23.85
Net CA & Others 2.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 160,000 21.35 1.38 25.55
Lemon Tree Hotel Hotels 2,142,790 15.56 1.00
The Ramco Cement Cement - South India 200,000 15.47 1.00 -4.79
Titan Company Diamond Cutting / Jewellery 170,000 15.30 0.99 -1.22
Interglobe Aviat Transport - Airlines 95,000 11.58 0.75 -5.91
Tata Steel Steel - Large 200,000 11.51 0.74 -3.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 72.41 4.67
N A B A R D 49.37 3.18
ICICI Bank 49.04 3.16
Muthoot Finance 39.65 2.56
Hindalco Inds. 36.84 2.38
Power Fin.Corpn. 34.99 2.26
Manappuram Fin. 30.23 1.95
L&T Metro Rail 29.70 1.92
HDFC Credila Fin 29.11 1.88
Hindalco Inds. 25.62 1.65
H D F C 24.96 1.61
Reliance Home 24.53 1.58
Reliance Inds. 24.19 1.56
Oriental Hotels 20.12 1.30
Equitas SmallFin 20.01 1.29
HDFC Credila Fin 19.58 1.26
Hindalco Inds. 17.89 1.15
Indiabulls Hous. 16.85 1.09
Power Fin.Corpn. 9.96 0.64
Reliance Home 9.84 0.63
AU Small Finance 5.04 0.32
Bharti Telecom 50.57 3.26
Tata Realty 31.06 2.00
AU Small Finance 20.10 1.30
Vadodara Bharuch 9.69 0.62
Pratyash Renewa. 7.45 0.48
Diyesh Power 7.45 0.48
Aashman Energy 7.45 0.48
SEI Baskara Powe 7.45 0.48
SEI Enerstar Ren 7.45 0.48
SEI Mihir Energy 7.45 0.48
Shreyas Renewab. 7.45 0.48
Zuvan Energy 7.45 0.48
Aarish Solar Pow 7.45 0.48
Elena Renewable 7.45 0.48
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.23 0.02

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 0.42
Automobiles - LCVs / HCVs 0.48
Automobiles - Passenger Cars 0.66
Banks 9.25
Banks - Private Sector 1.38
Cement - South India 1.00
Compressors / Drilling Equipment 0.27
Construction 2.40

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
Ashok Leyland 0.48
Ashoka Buildcon 0.36
Bajaj Fin. 0.68
Bharti Airtel 0.60
Britannia Inds. 0.38
Dixon Technolog. 0.63
Elgi Equipment 0.27
Greenply Inds. 0.60