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

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 23 Sep 2020 15.07 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 37.10
Equity 23.97
Govt. Securities 35.81
Net CA & Others 1.58
Reverse Repo 1.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sheela Foam Textiles - Jute - Yarn / Products 102,000 14.04 1.46 -8.78
Kotak Mah. Bank Banks - Private Sector 90,000 12.61 1.31 -7.4
Maruti Suzuki Automobiles - Passenger Cars 18,000 12.31 1.28 9.45
Bajaj Finance Finance & Investments 35,000 12.21 1.27 3.15
Axis Bank Banks - Private Sector 245,000 12.17 1.27 -5.18
Dixon Technolog. Electronics - Consumer 15,000 12.14 1.26 48.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indian Bank 43.66 4.54
Coastal Guj Pow 40.42 4.21
TMF Holdings 34.10 3.55
Manappuram Fin. 30.93 3.22
Canara Bank 30.61 3.19
Embassy Off.REIT 28.92 3.01
L&T Metro Rail 27.35 2.85
Tata Power Co. 25.66 2.67
Cholaman.Inv.&Fn 25.20 2.62
IndInfravit 20.24 2.11
Punjab Natl.Bank 9.89 1.03
St Bk of India 0.55 0.06
Vadodara Bharuch 9.98 1.04
Elena Renewable 2.91 0.30
Aarish Solar 2.91 0.30
Zuvan Energy 2.91 0.30
Shreyas Renewab. 2.91 0.30
SEI Mihir Energy 2.91 0.30
SEI Enerstar Ren 2.91 0.30
SEI Baskara Powe 2.91 0.30
Aashman Energy 2.91 0.30
Divyesh Power 2.91 0.30
Pratyash Renewa. 2.91 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 0.29
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 1.28
Banks - Private Sector 3.61
Cement - North India 0.78
Cement - South India 0.65
Computers - Software - Medium / Small 0.81

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
Axis Bank 1.27
Bajaj Finance 1.27
Bharti Airtel 1.17
Dixon Technolog. 1.26
Endurance Tech. 0.29
HDFC Life Insur. 0.36
ICICI Bank 1.03
Interglobe Aviat 1.12
.