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SBI Debt Hybrid Fund - (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 461.79
NAV 13 Aug 2020 42.84 0.13
(0.30%)

NAV High-Low (in Rs)

ONE Mth 971.60
971.60
52-WEEk 938.95
1126.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 1.56 1.38 8.62 4.24
Sensex 0.88 6.51 -6.98 2.86 22.03
Nifty 0.89 6.66 -6.6 2.58 15.51

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 461.79 (31 Dec 10)
Inception Date 22 Feb 01
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 31 Jul 2020
Category Share (%)
Corporate Debts 37.02
Equity 24.99
Govt. Securities 36.62
Net CA & Others 0.90
Reverse Repo 0.47
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 0.24
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 1.80
Banks - Private Sector 4.09
Cement - North India 0.77
Cement - South India 0.64
Computers - Software - Medium / Small 0.78
Diamond Cutting / Jewellery 0.97
› More
   As On 31 Jul 2020
Company Name
Kotak Mah. Bank 2.11
Dixon Technolog. 1.96
Reliance Industr 1.91
Maruti Suzuki 1.80
Sheela Foam 1.47
Bharti Airtel 1.39
P I Industries 1.27
P & G Hygiene 1.17
› 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