You are here » Home » Markets » Mutual Funds

SBI Debt Hybrid Fund - Direct (IDCW-A)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 218.43
NAV 24 Sep 2021 22.20 -0.03
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 3889.65
3889.65
52-WEEk 959.25
3977.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 2.6 9.27 23.17 12.65
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Fund Features

Types of Scheme Dividend
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 0.86 (Rs) 29-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 7.66
Corporate Debts 27.48
Equity 23.98
Govt. Securities 31.13
Net CA & Others 2.24
Reverse Repo 6.99
T Bills 0.52
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 0.53
Banks - Private Sector 1.93
Banks - Public Sector 0.51
Castings & Forgings 0.48
Cement - North India 2.11
› More
   As On 31 Aug 2021
Company Name
Page Industries 1.30
J K Cements 1.18
Axis Bank 1.01
UltraTech Cem. 0.93
ICICI Bank 0.92
L&T Technology 0.91
V-Guard Industri 0.88
P & G Hygiene 0.86
› 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

.