SBI Debt Hybrid Fund-Reg(G)

53.18 -0.37 (-0.70%) NAV as on 26-Nov-21
52-Week High ( ) 53.81 (12-Nov-21)
52-Week Low ( ) 45.81 (01-Dec-20)
Type Open ended scheme
Launch Date 23-Mar-01
Net Assets ( Cr ) 4368.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.9516.7912.288.41
Category Avg10.9210.118.777.81
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.37
06.79% GOI - 15-May-2027Government Securities5.21
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt3.47
09.18% Andhra Pradesh SDL - 28-May-2024Government Securities2.5
07.72% GOI - 25-May-2025Government Securities2.45
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments (including Central & State G-Sec, debt derivatives) and MMI (including CBLO, Reverse repo & equivalent)7590
Equity and Equity related Instruments (including derivatives)1025
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY