SBI Debt Hybrid Fund - Direct (Div-A)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 218.43
NAV 19 Sep 2018 16.48 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 1430.47
1430.47
52-WEEk 1430.47
1638.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.28 - 8.23
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 4.27
Corporate Debts 48.90
Equity 24.97
Govt. Securities 20.40
Net CA & Others 1.46
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 0.45
Automobiles - Passenger Cars 1.27
Banks 5.18
Banks - Private Sector 3.92
Cement - South India 1.20
Compressors / Drilling Equipment 0.31
Computers - Software - Large 1.31
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 1.66
Bajaj Fin. 1.40
Kotak Mah. Bank 1.35
Larsen & Toubro 1.34
TCS 1.31
Maruti Suzuki 1.27
The Ramco Cement 1.20
Lemon Tree Hotel 1.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com