SBI Debt Hybrid Fund - (G)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Hybrid Fund - (G)
AMC : SBI Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 22-Feb-01
Fund Manager : Ruchit Mehta
Net Assets (Rs. cr) : 1226.34

SBI Debt Hybrid Fund - (G) - NAV Details

No Data Found

SBI Debt Hybrid Fund - (G) - NAV Chart

SBI Debt Hybrid Fund - (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 2.89 3.36 5.44 4.27 7.57 9.54 7.91
Category Avg 0.16 2.71 2.80 3.46 4.56 7.36 8.61 7.95
Category Best 0.23 4.93 4.44 5.82 6.25 9.60 10.81 9.88
Category Worst 0.09 1.57 1 0.61 2.46 4.10 5.94 5.72

SBI Debt Hybrid Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Debt Hybrid Fund - (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
P I Inds. 37000
Chalet Hotels 104988
Out
Name of the Company No of shares
Petronet LNG 400000
M & M Fin. Serv. 200000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.95 115,000.00 23.89
Equity Bajaj Fin. Finance 1.51 70,000.00 18.54
Equity Titan Company Consumer Durables 1.42 170,000.00 17.43
Equity P & G Hygiene Consumer Non Durables 1.40 16,000.00 17.22
Equity TCS Software 1.37 85,000.00 16.86
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 1.33 2,142,790.00 16.30
Equity Kotak Mah. Bank Banks 1.29 130,000.00 15.77
Equity Larsen & Toubro Construction Project 1.27 120,000.00 15.52
Equity AAVAS Financiers Finance 1.20 146,160.00 14.68
Equity Interglobe Aviat Transportation 1.19 130,000.00 14.63
Equity Axis Bank Banks 1.16 200,000.00 14.19
Equity ICICI Bank Banks 1.14 400,000.00 14.01
Equity Maruti Suzuki Auto 1.11 20,000.00 13.66
Equity Dixon Technolog. Consumer Durables 0.90 50,000.00 11.03
Equity Indian Terrain Textile Products 0.90 917,050.00 11.01
Equity Ashoka Buildcon Construction Project 0.75 780,000.00 9.24
Equity The Ramco Cement Cement 0.68 125,000.00 8.39
Equity Bharti Airtel Telecom - Services 0.65 249,994.00 7.95
Equity Prataap Snacks Consumer Non Durables 0.61 90,665.00 7.45
Equity Motherson Sumi Auto Ancillaries 0.53 400,000.00 6.50
Equity B H E L Industrial Capital Goods 0.52 997,500.00 6.43
Equity Britannia Inds. Consumer Non Durables 0.50 20,000.00 6.11
Equity Sheela Foam Consumer Durables 0.47 42,000.00 5.78
Equity ITD Cem Construction 0.35 400,000.00 4.23
Equity Elgi Equipment Industrial Products 0.32 150,000.00 3.98
Equity P I Inds. Pesticides 0.28 37,000.00 3.41
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 0.24 104,988.00 2.90
 
Debt Investments
Corporate Debts St Bk of India Banks 8.32 1,000.00 102.04
Corporate Debts Bharti Telecom Telecom - Services 4.40 500.00 54.02
Corporate Debts Reliance Inds. Petroleum Products 4 500.00 49.02
Corporate Debts ICICI Bank Banks 3.96 500.00 48.58
Corporate Debts Muthoot Finance Finance 3.19 400,000.00 39.12
Corporate Debts Hindalco Inds. Non - Ferrous Metals 2.97 360.00 36.42
Corporate Debts Power Fin.Corpn. Finance 2.85 350.00 34.98
Corporate Debts Tata Realty Construction 2.53 310.00 31
Corporate Debts Syndicate Bank Banks 2.46 300.00 30.13
Corporate Debts HDFC Credila Fin Finance 2.36 300.00 28.91
Corporate Debts L&T Metro Rail Transportation 2.09 250.00 25.58
Corporate Debts Hindalco Inds. Non - Ferrous Metals 2.07 250.00 25.34
Corporate Debts REC Ltd Finance 2.05 250.00 25.16
Corporate Debts Reliance Home Finance 2.01 250,000.00 24.59
Corporate Debts HDFC Bank Banks 2 250.00 24.57
Corporate Debts Reliance Inds. Petroleum Products 2 250.00 24.55
Corporate Debts Oriental Hotels Hotels, Resorts And Other Recreational Activities 1.74 150.00 21.39
Corporate Debts AU Small Finance Banks 1.63 200.00 19.99
Corporate Debts HDFC Credila Fin Finance 1.58 200.00 19.41
Corporate Debts Hindalco Inds. Non - Ferrous Metals 1.45 175.00 17.74
Corporate Debts Indiabulls Hous. Finance 1.36 170,000.00 16.64
Corporate Debts Reliance Home Finance 0.80 100,000.00 9.85
Corporate Debts Vadodara Bharuch Transportation 0.80 10,000.00 9.76
Corporate Debts Shreyas Renewab. Power 0.61 800.00 7.45
Corporate Debts SEI Mihir Energy Power 0.61 800.00 7.45
Corporate Debts SEI Enerstar Ren Power 0.61 800.00 7.45
Corporate Debts SEI Baskara Powe Power 0.61 800.00 7.45
Corporate Debts Aashman Energy Power 0.61 800.00 7.45
Corporate Debts Diyesh Power Power 0.61 800.00 7.45
Corporate Debts Pratyash Renewa. Power 0.61 800.00 7.45
Corporate Debts Zuvan Energy Power 0.61 800.00 7.45
Corporate Debts Aarish Solar Pow Power 0.61 800.00 7.45
Corporate Debts Elena Renewable Power 0.61 800.00 7.45
Corporate Debts S I D B I Banks 0.41 50.00 5.03
Corporate Debts AU Small Finance Banks 0.41 50.00 5.01
Corporate Debts Reliance Jio Telecom - Services 0.21 26.00 2.59
 
Government Securities
Govt. Securities GSEC2022 -/- 0.42 500,000.00 5.17
 
Derivative Investments
Derivatives Derivatives -/- 0.24 0.00 3
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.48 0.00 79.46
Net CA & Others Net CA & Others -/- 2.07 0.00 25.71
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 264,668.49
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Ruchit Mehta
Other Information
Auditors : N/A
Registered Office : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com