SBI Conservative Hybrid Fund Direct IDCW A
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Conservative Hybrid Fund Direct IDCW A
AMC
: SBI Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Saurabh Pant
Net Assets (Rs. cr)
: 9754.01
SBI Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 32.8798
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For exit within 6 months from the date of allotment - 1%. For exit after 6 months but within 12 months from the date of allotment - 0.25%. For exit after 12 months from the date of allotment - NIL.
SBI Conservative Hybrid Fund Direct IDCW A- NAV Chart
SBI Conservative Hybrid Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | -0.61 | 1.64 | 1.68 | 4.21 | 9.13 | 9.09 | 9.84 |
| Category Avg | -0.6 | -0.13 | -0.69 | -0.95 | 1.88 | 8.35 | 7.88 | 8.37 |
| Category Best | -0.08 | 0.45 | 2.24 | 1.05 | 4.94 | 13.32 | 12.19 | 11.47 |
| Category Worst | -1.5 | -1.08 | -4.46 | -3.33 | -4.15 | 5.07 | 4.95 | 5.1 |
SBI Conservative Hybrid Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
29-Mar-20198.611701230
SBI Conservative Hybrid Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Chemplast Sanmar1,97,483
Chemplast Sanmar1,97,483
Ajax Engineering25,788
Ajax Engineering25,788
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kingfa Science | Industrial Products | 2.00 | 357348 | 195.59 |
| Equity | Asian Paints | Consumer Durables | 1.85 | 677000 | 180.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.66 | 3800000 | 162.88 |
| Equity | Axis Bank | Banks | 1.33 | 1010000 | 129.94 |
| Equity | Reliance Industr | Petroleum Products | 1.24 | 920000 | 121.55 |
| Equity | Bajaj Finserv | Finance | 1.18 | 650000 | 115.93 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 1650000 | 98.14 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.98 | 872490 | 95.79 |
| Equity | Avanti Feeds | Food Products | 0.91 | 740000 | 89.06 |
| Equity | Grindwell Norton | Industrial Products | 0.90 | 481630 | 88.61 |
| Equity | Graphite India | Industrial Products | 0.86 | 1160283 | 84.43 |
| Equity | HDFC Bank | Banks | 0.84 | 1100000 | 81.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.73 | 318846 | 71.74 |
| Equity | Hatsun Agro | Food Products | 0.70 | 765778 | 68.85 |
| Equity | Max Financial | Insurance | 0.68 | 400000 | 66.96 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.58 | 2230896 | 57.04 |
| Equity | Shree Cement | Cement & Cement Products | 0.52 | 20000 | 50.55 |
| Equity | G R Infraproject | Construction | 0.51 | 550000 | 49.48 |
| Equity | Carborundum Uni. | Industrial Products | 0.49 | 470000 | 48.36 |
| Equity | Finolex Inds. | Industrial Products | 0.47 | 2476176 | 46.11 |
| Equity | Wonderla Holiday | Leisure Services | 0.47 | 970543 | 46.04 |
| Equity | Godrej Consumer | Personal Products | 0.42 | 398000 | 40.96 |
| Equity | Voltas | Consumer Durables | 0.39 | 308000 | 38.36 |
| Equity | Aptus Value Hou. | Finance | 0.36 | 1371296 | 35.69 |
| Equity | Jubilant Food. | Leisure Services | 0.36 | 830000 | 35.48 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.32 | 4962310 | 31.42 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 106387 | 30.42 |
| Equity | Restaurant Brand | Leisure Services | 0.27 | 3800000 | 26.09 |
| Equity | Afcons Infrastr. | Construction | 0.26 | 754823 | 25.59 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.26 | 110000 | 25.14 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.23 | 650000 | 22.66 |
| Equity | PNC Infratech | Construction | 0.22 | 1062000 | 21.74 |
| Equity | Kansai Nerolac | Consumer Durables | 0.22 | 988469 | 21.55 |
| Equity | Sheela Foam | Consumer Durables | 0.20 | 318337 | 19.25 |
| Equity | Sundram Fasten. | Auto Components | 0.18 | 200000 | 17.20 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.15 | 159858 | 14.75 |
| Equity | Garware Tech. | Textiles & Apparels | 0.14 | 215000 | 14.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Saurabh Pant
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
