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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 23 Jan 2019 14.22 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 1288.18
1288.18
52-WEEk 1288.18
1610.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.09 0.69 - 6.93
Sensex -0.91 1.62 -2.12 -0.33 47.5
Nifty -0.84 1.41 -2.88 -2.45 45.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 66.19
Derivatives 0.23
Equity 25.03
Govt. Securities 1.17
Net CA & Others 2.29
Reverse Repo 5.09
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   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.52
Automobiles - Passenger Cars 1.16
Banks 20.02
Banks - Private Sector 5.24
Cement - South India 1.24
Compressors / Drilling Equipment 0.30
Computers - Software - Large 1.25
Construction 2.75
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 1.89
Bajaj Fin. 1.44
Larsen & Toubro 1.34
Kotak Mah. Bank 1.27
TCS 1.25
The Ramco Cement 1.24
P & G Hygiene 1.23
Titan Company 1.23
› 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