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SBI Debt Hybrid Fund - (Div-A)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 461.79
NAV 18 Jun 2021 17.52 -0.03
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 1436.06
1436.06
52-WEEk 959.25
1436.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.76 6.69 21.24 9.49
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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 0.80 (Rs) 29-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Commercial Paper 1.73
Corporate Debts 37.87
Equity 24.72
Govt. Securities 1.83
Net CA & Others 0.81
Reverse Repo 23.46
T Bills 9.58
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.94
Automobiles - Motorcycles / Mopeds 0.86
Banks - Private Sector 1.41
Cement - North India 0.99
Cement - South India 0.61
Chemicals 0.75
Computers - Software - Medium / Small 1.22
Construction 0.47
› More
   As On 31 May 2021
Company Name
Thangamayil Jew. 1.38
WABCO India 1.19
V-Guard Industri 1.17
SBI Cards 1.09
SBI Life Insuran 1.02
J K Cements 0.99
B P C L 0.99
Dixon Technolog. 0.98
› 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