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SBI Debt Hybrid Fund - Growth

Fund Family: SBI Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 23 Mar,2001

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40.02
Change Change %
-0.0183 -0.0457%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank of India 102.37 8.51
National Highways Authority of India 59.52 4.95
Bharti Telecom Ltd. 54.44 4.53
ICICI Bank Ltd. 48.95 4.07
Muthoot Finance Ltd. 39.52 3.29
Hindalco Industries Ltd. 36.73 3.05
Power Finance Corporation Ltd. 35.11 2.92
Tata Realty and Infrastructure Ltd. 31.00 2.58
Net Receivable / Payable 30.97 2.57
Syndicate Bank 30.19 2.51
HDFC Credila Financial Services Pvt. Ltd. 29.18 2.43
L&T Metro Rail (Hyderabad) Ltd. 25.75 2.14
Hindalco Industries Ltd. 25.55 2.12
REC Ltd. 25.19 2.09
Housing and Urban Development Corporation Ltd. 25.00 2.08
HDFC Bank Ltd. 24.80 2.06
Reliance Industries Ltd. 24.63 2.05
Bajaj Finance Ltd. 21.67 1.80
Oriental Hotels Ltd. 21.66 1.80
TREPS 20.70 1.72
AU Small Finance Bank Ltd. 20.00 1.66
HDFC Credila Financial Services Pvt. Ltd. 19.58 1.63
Hindalco Industries Ltd. 17.84 1.48
Tata Consultancy Services Ltd. 17.63 1.47
Interglobe Aviation Ltd. 17.45 1.45
Indiabulls Housing Finance Ltd. 16.59 1.38
Procter & Gamble Hygiene and Health Care Ltd. 16.33 1.36
ICICI Bank Ltd. 16.30 1.36
HDFC Bank Ltd. 16.22 1.35
Titan Company Ltd. 16.22 1.35
Larsen & Toubro Ltd. 16.18 1.35
Lemon Tree Hotels Ltd. 16.07 1.34
Kotak Mahindra Bank Ltd. 15.95 1.33
Axis Bank Ltd. 15.34 1.28
National Bank for Agriculture and Rural Development 15.10 1.26
Sheela Foam Ltd. 13.76 1.14
Maruti Suzuki India Ltd. 13.33 1.11
Indian Terrain Fashions Ltd. 12.19 1.01
Dixon Technologies (India) Ltd. 11.74 0.98
Aavas Financiers Ltd. 11.41 0.95
Reliance Home Finance Ltd. 11.25 0.94
Vadodara Bharuch Tollway Ltd. 9.80 0.81
Ashoka Buildcon Ltd. 9.69 0.81
The Ramco Cements Ltd. 9.68 0.80
Prataap Snacks Ltd. 8.45 0.70
Pratyash Renewable Pvt. Ltd. 7.50 0.62
Shreyas Renewable Energy Pvt. Ltd. 7.50 0.62
Aarish Solar Power Pvt. Ltd. 7.50 0.62
Divyesh Power Pvt. Ltd. 7.50 0.62
Zuvan Energy Pvt. Ltd. 7.50 0.62
Aashman Energy Pvt. Ltd. 7.50 0.62
Sei Baskara Power Pvt. Ltd. 7.50 0.62
Elena Renewable Energy Pvt. Ltd. 7.50 0.62
Sei Mihir Energy Pvt. Ltd. 7.50 0.62
Sei Enerstar Renewable Energy Pvt. Ltd. 7.50 0.62
Bharat Heavy Electricals Ltd. 7.06 0.59
Bharti Airtel Ltd. 6.09 0.51
Britannia Industries Ltd. 5.79 0.48
Small Industries Development Bank of India 5.05 0.42
ITD Cementation India Ltd. 4.94 0.41
Reliance Home Finance Ltd. 4.50 0.37
Elgi Equipments Ltd. 3.97 0.33
PI Industries Ltd. 3.86 0.32
Chalet Hotels Ltd. 3.38 0.28
Margin amount for Derivative positions 3.00 0.25
Reliance Jio Infocomm Ltd. 2.60 0.22
Bharti Airtel Ltd. 0.54 0.04

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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