SBI Debt Hybrid Fund - (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 461.79
NAV 14 Nov 2018 11.71 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1300.25
1300.25
52-WEEk 1300.25
1638.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 1.31 - - 6.27
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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 0.20 (Rs) 07-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 4.96
Commercial Paper 3.80
Corporate Debts 54.04
Derivatives 0.23
Equity 24.47
Govt. Securities 10.26
Net CA & Others 2.24
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 0.50
Automobiles - Passenger Cars 1.02
Banks 5.95
Banks - Private Sector 4.80
Cement - South India 1.15
Compressors / Drilling Equipment 0.29
Computers - Software - Large 1.27
Construction 2.73
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 1.69
Bajaj Fin. 1.28
TCS 1.27
Larsen & Toubro 1.20
The Ramco Cement 1.15
P & G Hygiene 1.15
Lemon Tree Hotel 1.14
Kotak Mah. Bank 1.12
› 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