You are here » Home » Markets » Mutual Funds

SBI Debt Hybrid Fund - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 218.43
NAV 22 Oct 2021 56.48 -0.06
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 4122.42
4122.42
52-WEEk 963.54
4122.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.65 10.04 21.28 13.4
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 218.43 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
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
› More
   As On 30 Sep 2021
Sector Name Amount
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
› More
   As On 30 Sep 2021
Company Name
Page Industries 1.23
J K Cements 1.06
L&T Technology 1.03
Axis Bank 0.93
V-Guard Industri 0.88
ICICI Bank 0.85
UltraTech Cem. 0.83
Manappuram Fin. 0.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

.