SBI Debt Hybrid Fund-Reg(G)

48.55 -0.06 (-0.12%) NAV as on 14-May-21
52-Week High ( ) 48.64 (11-May-21)
52-Week Low ( ) 39.04 (18-May-20)
Type Open ended scheme
Launch Date 23-Mar-01
Net Assets ( Cr ) 1358.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.9023.248.458.15
Category Avg8.2615.026.517.33
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets37.98
Indian Bank SR-IV 9.53% (27-Dec-29)Corporate Debt3.22
Coastal Gujarat Power Ltd. -SR-CGPLJL01 08.55% (20-Jul-23)Corporate Debt3.1
Indian Bank SR-V 6.18% (13-Jan-31)Corporate Debt2.88
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt2.71
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)


Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97


Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison