Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Conservative Hybrid Fund - (IDCW-M) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Monthly Income Plans - Short Term |
Launch Date | : | 22-Feb-2001 |
Fund Manager | : | Saurabh Pant |
Net Assets (Rs. cr) | : | 9538.16 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.41 | 0.08 | 2.55 | 4.84 | 14.78 | 10.40 | 10.20 | 8.61 |
Category Avg | -0.77 | 0.17 | 2.33 | 5.59 | 15.65 | 9.37 | 10.02 | 8.64 |
Category Best | -0.14 | 0.91 | 4.37 | 10.05 | 25.08 | 15.26 | 15.15 | 11.77 |
Category Worst | -0.41 | 0.08 | 2.55 | 4.84 | 14.78 | 10.40 | 10.20 | 8.61 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.50 | 0.00 |
Date | 28-02-2020 | 28-02-2020 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 2.01 | 18,20,000.00 | 191.50 | ||||
Equity | Infosys | IT - Software | 1.30 | 7,40,000.00 | 123.87 | ||||
Equity | HDFC AMC | Capital Markets | 1.14 | 2,90,000.00 | 108.84 | ||||
Equity | GE T&D India | Electrical Equipment | 1.05 | 11,00,000.00 | 100.25 | ||||
Equity | ICICI Lombard | Insurance | 1.00 | 5,60,000.00 | 95.86 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.95 | 10,30,000.00 | 90.43 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.78 | 6,40,000.00 | 74.59 | ||||
Equity | Thangamayil Jew. | Consumer Durables | 0.72 | 5,00,000.00 | 68.48 | ||||
Equity | G R Infraproject | Construction | 0.70 | 5,50,000.00 | 66.71 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.64 | 8,90,000.00 | 61.35 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.59 | 3,18,846.00 | 56.31 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.59 | 5,22,000.00 | 55.82 | ||||
Equity | ZF Commercial | Auto Components | 0.58 | 38,000.00 | 55.19 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.58 | 1,46,000.00 | 54.95 | ||||
Equity | Finolex Inds. | Industrial Products | 0.57 | 24,76,176.00 | 54.05 | ||||
Equity | Reliance Industr | Petroleum Products | 0.57 | 1,85,000.00 | 54.05 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.55 | 4,70,000.00 | 52.80 | ||||
Equity | Godrej Consumer | Personal Products | 0.52 | 3,98,000.00 | 50.06 | ||||
Equity | St Bk of India | Banks | 0.51 | 6,50,000.00 | 48.63 | ||||
Equity | P & G Hygiene | Personal Products | 0.51 | 30,723.00 | 48.37 | ||||
Equity | Aptus Value Hou. | Finance | 0.51 | 13,71,296.00 | 48.29 | ||||
Equity | V-Guard Industri | Consumer Durables | 0.48 | 14,00,000.00 | 45.49 | ||||
Equity | Hatsun Agro | Food Products | 0.47 | 3,97,461.00 | 44.87 | ||||
Equity | Page Industries | Textiles & Apparels | 0.45 | 12,446.00 | 42.70 | ||||
Equity | Voltas | Consumer Durables | 0.44 | 3,80,000.00 | 42.15 | ||||
Equity | ITC | Diversified FMCG | 0.43 | 10,10,000.00 | 41.04 | ||||
Equity | HDFC Bank | Banks | 0.38 | 2,60,000.00 | 36.49 | ||||
Equity | Graphite India | Industrial Products | 0.37 | 5,91,103.00 | 35.40 | ||||
Equity | VRL Logistics | Transport Services | 0.35 | 5,74,804.00 | 33.52 | ||||
Equity | Sheela Foam | Consumer Durables | 0.35 | 3,18,337.00 | 32.98 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.33 | 20,00,000.00 | 31.19 | ||||
Equity | Jubilant Food. | Leisure Services | 0.31 | 6,45,410.00 | 29.94 | ||||
Equity | SBI Life Insuran | Insurance | 0.28 | 1,74,462.00 | 27.09 | ||||
Equity | Avanti Feeds | Food Products | 0.27 | 5,11,536.00 | 25.92 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.26 | 7,50,613.00 | 24.88 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.26 | 12,00,000.00 | 24.68 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.25 | 1,10,000.00 | 24.11 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.23 | 4,70,000.00 | 22.13 | ||||
Equity | Sundram Fasten. | Auto Components | 0.22 | 2,00,000.00 | 21.41 | ||||
Equity | Esab India | Industrial Products | 0.21 | 39,061.00 | 19.78 | ||||
Equity | Elin Electronics | Consumer Durables | 0.15 | 9,20,000.00 | 14.22 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.11 | 7,40,000.00 | 10.52 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.10 | 1,01,021.00 | 9.60 | ||||
Debt Investments | |||||||||
Corporate Debts | S I D B I | -/- | 2.10 | 20,000.00 | 200.18 | ||||
Corporate Debts | Tata Comm | -/- | 2.09 | 20,000.00 | 199.66 | ||||
Corporate Debts | Godrej Propert. | -/- | 2.08 | 20,000.00 | 198.69 | ||||
Corporate Debts | N A B A R D | -/- | 1.87 | 18,000.00 | 178.81 | ||||
Corporate Debts | Tata Projects | -/- | 1.83 | 17,500.00 | 174.33 | ||||
Corporate Debts | M T N L | -/- | 1.60 | 1,500.00 | 152.47 | ||||
Corporate Debts | Mahindra Rural | -/- | 1.57 | 15,000.00 | 149.90 | ||||
Corporate Debts | Mahindra Rural | -/- | 1.56 | 15,000.00 | 149.13 | ||||
Corporate Debts | Bajaj Housing | -/- | 1.56 | 1,500.00 | 148.87 | ||||
Corporate Debts | Summit Digitel. | -/- | 1.53 | 1,500.00 | 145.59 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 1.47 | 14,000.00 | 139.93 | ||||
Corporate Debts | SMFG Home Financ | -/- | 1.41 | 13,500.00 | 134.96 | ||||
Corporate Debts | PNB Housing | -/- | 1.31 | 12,500.00 | 124.99 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 1.31 | 12,500.00 | 124.98 | ||||
Corporate Debts | KNR Tirumala | -/- | 1.18 | 1,250.00 | 112.67 | ||||
Corporate Debts | Torrent Power | -/- | 1.07 | 10,000.00 | 102.09 | ||||
Corporate Debts | Torrent Power | -/- | 1.07 | 10,000.00 | 102.09 | ||||
Corporate Debts | St Bk of India | -/- | 1.07 | 100.00 | 101.64 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 1.05 | 100.00 | 100.27 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 1.05 | 10,000.00 | 100.22 | ||||
Corporate Debts | SMFG India | -/- | 1.05 | 10,000.00 | 100.17 | ||||
Corporate Debts | Citicorp Fin. (I | -/- | 1.05 | 1,000.00 | 100.00 | ||||
Corporate Debts | India Grid Trust | -/- | 1.03 | 1,000.00 | 98.49 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.03 | 1,000.00 | 98.17 | ||||
Corporate Debts | Muthoot Finance | -/- | 1.02 | 9,700.00 | 97.16 | ||||
Corporate Debts | St Bk of India | -/- | 0.99 | 970.00 | 94.46 | ||||
Corporate Debts | Tata Projects | -/- | 0.95 | 9,000.00 | 90.14 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.79 | 7,500.00 | 75.02 | ||||
Corporate Debts | Motilal Finvest | -/- | 0.78 | 750.00 | 74.83 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.78 | 750.00 | 74.79 | ||||
Corporate Debts | M T N L | -/- | 0.75 | 700.00 | 71.72 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.73 | 7,000.00 | 69.69 | ||||
Infrastructure Investment Trust (InvITs) | Cube Highways | Transport Infrastructure | 0.69 | 60,00,000.00 | 65.88 | ||||
Corporate Debts | Avanse Fin. Ser. | -/- | 0.68 | 6,500.00 | 64.99 | ||||
Corporate Debts | SMFG India | -/- | 0.53 | 5,000.00 | 50.09 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 500.00 | 50.07 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 5,000.00 | 50.03 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.51 | 500.00 | 48.47 | ||||
Corporate Debts | Tata Housing | -/- | 0.47 | 4,500.00 | 45.01 | ||||
Corporate Debts | Bank of India | -/- | 0.45 | 43.00 | 42.65 | ||||
Corporate Debts | Union Bank (I) | -/- | 0.31 | 30.00 | 29.75 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.26 | 2,500.00 | 24.84 | ||||
Corporate Debts | St Bk of India | -/- | 0.25 | 250.00 | 24.15 | ||||
Corporate Debts | Union Bank (I) | -/- | 0.20 | 19.00 | 18.81 | ||||
Corporate Debts | Union Bank (I) | -/- | 0.03 | 3.00 | 2.98 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.87 | 0.00 | 177.76 | ||||
Reverse Repo | TREPS | -/- | 0.98 | 0.00 | 93.64 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 6.86 | 6,50,00,000.00 | 654.48 | ||||
Govt. Securities | GSEC2053 | -/- | 5.87 | 5,50,00,000.00 | 559.42 | ||||
Govt. Securities | GSEC2037 | -/- | 5.79 | 5,50,00,000.00 | 552.26 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 2.14 | 2,00,00,000.00 | 203.75 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 1.49 | 1,40,00,000.00 | 142.20 | ||||
Govt. Securities | Maharashtra 2031 | -/- | 1.07 | 1,00,00,000.00 | 101.59 | ||||
Govt. Securities | GSEC2063 | -/- | 1.06 | 1,00,00,000.00 | 101.19 | ||||
Govt. Securities | Bihar 2031 | -/- | 0.95 | 90,00,000.00 | 90.89 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 0.80 | 75,00,000.00 | 75.87 | ||||
Govt. Securities | GSEC2027 | -/- | 0.79 | 75,00,000.00 | 75.68 | ||||
Govt. Securities | Uttar Pradesh 2034 | -/- | 0.54 | 50,00,000.00 | 51.20 | ||||
Govt. Securities | Bihar 2031 | -/- | 0.32 | 30,00,000.00 | 30.44 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 8,52,086.72 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
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 | : Saurabh Pant |
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 | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.