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SBI Debt Hybrid Fund - (IDCW-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 461.79
NAV 04 Aug 2021 15.65 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 2821.18
2821.18
52-WEEk 959.25
2821.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 1.89 6.37 19.92 10.11
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 28-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Commercial Paper 1.87
Corporate Debts 36.89
Equity 21.67
Govt. Securities 17.99
Reverse Repo 16.71
T Bills 5.25
› More
   As On 15 Jul 2021
Sector Name Amount
Auto Ancillaries 1.31
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 0.59
Banks - Private Sector 1.58
Banks - Public Sector 0.33
Castings & Forgings 0.52
Cement - North India 0.75
› More
   As On 15 Jul 2021
Company Name
Page Industries 1.17
V-Guard Industri 1.00
P & G Hygiene 0.91
WABCO India 0.86
ICICI Bank 0.85
L&T Technology 0.81
Tata Motors 0.77
Thangamayil Jew. 0.75
› 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

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