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SBI Debt Hybrid Fund - (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 461.79
NAV 03 Jul 2020 12.06 0.04
(0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 938.95
1140.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 2.81 0.94 4.61 3.68
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

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 0.18 (Rs) 27-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 49.69
Equity 25.61
Govt. Securities 22.36
Net CA & Others 2.22
Reverse Repo 0.11
Rights 0.01
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.20
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 1.67
Banks - Private Sector 6.35
Cement - North India 0.62
Cement - South India 0.58
Diamond Cutting / Jewellery 0.85
Electronics - Consumer 1.56
› More
   As On 31 May 2020
Company Name
HDFC Bank 2.33
Kotak Mah. Bank 1.96
Maruti Suzuki 1.67
Dixon Technolog. 1.56
Sheela Foam 1.52
Bharti Airtel 1.44
Reliance Inds. 1.40
P & G Hygiene 1.16
› 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