SBI Conservative Hybrid Fund - (IDCW-Q)

SBI Conservative Hybrid Fund - (IDCW-Q)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Conservative Hybrid Fund - (IDCW-Q)
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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SBI Conservative Hybrid Fund - (IDCW-Q)- NAV Chart
SBI Conservative Hybrid Fund - (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.41 0.08 2.55 4.84 14.78 10.40 10.20 8.50
Category Avg-0.60-0.01 2.30 5.62 15.39 9.71 10.01 8.64
Category Best-0.190.59 4.46 10.15 24.55 15.83 15.17 11.77
Category Worst-0.41 0.08 2.55 4.84 14.78 10.40 10.20 8.50
SBI Conservative Hybrid Fund - (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.79 0.00
Date 27-12-2019 27-12-2019
SBI Conservative Hybrid Fund - (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 2.01 18,20,000.00 191.50
EquityInfosys IT - Software 1.30 7,40,000.00 123.87
EquityHDFC AMC Capital Markets 1.14 2,90,000.00 108.84
EquityGE T&D India Electrical Equipment 1.05 11,00,000.00 100.25
EquityICICI Lombard Insurance 1.00 5,60,000.00 95.86
EquityAether Industri. Chemicals & Petrochemicals 0.95 10,30,000.00 90.43
EquityTega Inds. Industrial Manufacturing 0.78 6,40,000.00 74.59
EquityThangamayil Jew. Consumer Durables 0.72 5,00,000.00 68.48
EquityG R Infraproject Construction 0.70 5,50,000.00 66.71
EquitySona BLW Precis. Auto Components 0.64 8,90,000.00 61.35
EquityGland Pharma Pharmaceuticals & Biotechnology 0.59 3,18,846.00 56.31
EquityCarborundum Uni. Industrial Products 0.59 5,22,000.00 55.82
EquityZF Commercial Auto Components 0.58 38,000.00 55.19
EquityMulti Comm. Exc. Capital Markets 0.58 1,46,000.00 54.95
EquityFinolex Inds. Industrial Products 0.57 24,76,176.00 54.05
EquityReliance Industr Petroleum Products 0.57 1,85,000.00 54.05
EquityBharti Airtel Telecom - Services 0.55 4,70,000.00 52.80
EquityGodrej Consumer Personal Products 0.52 3,98,000.00 50.06
EquitySt Bk of India Banks 0.51 6,50,000.00 48.63
EquityP & G Hygiene Personal Products 0.51 30,723.00 48.37
EquityAptus Value Hou. Finance 0.51 13,71,296.00 48.29
EquityV-Guard Industri Consumer Durables 0.48 14,00,000.00 45.49
EquityHatsun Agro Food Products 0.47 3,97,461.00 44.87
EquityPage Industries Textiles & Apparels 0.45 12,446.00 42.70
EquityVoltas Consumer Durables 0.44 3,80,000.00 42.15
EquityITC Diversified FMCG 0.43 10,10,000.00 41.04
EquityHDFC Bank Banks 0.38 2,60,000.00 36.49
EquityGraphite India Industrial Products 0.37 5,91,103.00 35.40
EquityVRL Logistics Transport Services 0.35 5,74,804.00 33.52
EquitySheela Foam Consumer Durables 0.35 3,18,337.00 32.98
EquityNatl. Aluminium Non - Ferrous Metals 0.33 20,00,000.00 31.19
EquityJubilant Food. Leisure Services 0.31 6,45,410.00 29.94
EquitySBI Life Insuran Insurance 0.28 1,74,462.00 27.09
EquityAvanti Feeds Food Products 0.27 5,11,536.00 25.92
EquityNuvoco Vistas Cement & Cement Products 0.26 7,50,613.00 24.88
EquityFirstsour.Solu. Commercial Services & Supplies 0.26 12,00,000.00 24.68
EquityGrasim Inds Cement & Cement Products 0.25 1,10,000.00 24.11
EquityChemplast Sanmar Chemicals & Petrochemicals 0.23 4,70,000.00 22.13
EquitySundram Fasten. Auto Components 0.22 2,00,000.00 21.41
EquityEsab India Industrial Products 0.21 39,061.00 19.78
EquityElin Electronics Consumer Durables 0.15 9,20,000.00 14.22
EquityIndian Energy Ex Capital Markets 0.11 7,40,000.00 10.52
EquityGrasim Inds PP Cement & Cement Products 0.10 1,01,021.00 9.60
Debt Investments
Corporate DebtsS I D B I -/- 2.10 20,000.00 200.18
Corporate DebtsTata Comm -/- 2.09 20,000.00 199.66
Corporate DebtsGodrej Propert. -/- 2.08 20,000.00 198.69
Corporate DebtsN A B A R D -/- 1.87 18,000.00 178.81
Corporate DebtsTata Projects -/- 1.83 17,500.00 174.33
Corporate DebtsM T N L -/- 1.60 1,500.00 152.47
Corporate DebtsMahindra Rural -/- 1.57 15,000.00 149.90
Corporate DebtsMahindra Rural -/- 1.56 15,000.00 149.13
Corporate DebtsBajaj Housing -/- 1.56 1,500.00 148.87
Corporate DebtsSummit Digitel. -/- 1.53 1,500.00 145.59
Corporate DebtsONGC Petro Add. -/- 1.47 14,000.00 139.93
Corporate DebtsSMFG Home Financ -/- 1.41 13,500.00 134.96
Corporate DebtsPNB Housing -/- 1.31 12,500.00 124.99
Corporate DebtsONGC Petro Add. -/- 1.31 12,500.00 124.98
Corporate DebtsKNR Tirumala -/- 1.18 1,250.00 112.67
Corporate DebtsTorrent Power -/- 1.07 10,000.00 102.09
Corporate DebtsTorrent Power -/- 1.07 10,000.00 102.09
Corporate DebtsSt Bk of India -/- 1.07 100.00 101.64
Corporate DebtsPunjab Natl.Bank -/- 1.05 100.00 100.27
Corporate DebtsJamnagar Utiliti -/- 1.05 10,000.00 100.22
Corporate DebtsSMFG India -/- 1.05 10,000.00 100.17
Corporate DebtsCiticorp Fin. (I -/- 1.05 1,000.00 100.00
Corporate DebtsIndia Grid Trust -/- 1.03 1,000.00 98.49
Corporate DebtsCholaman.Inv.&Fn -/- 1.03 1,000.00 98.17
Corporate DebtsMuthoot Finance -/- 1.02 9,700.00 97.16
Corporate DebtsSt Bk of India -/- 0.99 970.00 94.46
Corporate DebtsTata Projects -/- 0.95 9,000.00 90.14
Corporate DebtsMuthoot Finance -/- 0.79 7,500.00 75.02
Corporate DebtsMotilal Finvest -/- 0.78 750.00 74.83
Corporate DebtsLIC Housing Fin. -/- 0.78 750.00 74.79
Corporate DebtsM T N L -/- 0.75 700.00 71.72
Corporate DebtsAadhar 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 DebtsAvanse Fin. Ser. -/- 0.68 6,500.00 64.99
Corporate DebtsSMFG India -/- 0.53 5,000.00 50.09
Corporate DebtsLIC Housing Fin. -/- 0.52 500.00 50.07
Corporate DebtsLIC Housing Fin. -/- 0.52 5,000.00 50.03
Corporate DebtsTata Cap.Hsg. -/- 0.51 500.00 48.47
Corporate DebtsTata Housing -/- 0.47 4,500.00 45.01
Corporate DebtsBank of India -/- 0.45 43.00 42.65
Corporate DebtsUnion Bank (I) -/- 0.31 30.00 29.75
Corporate DebtsMuthoot Finance -/- 0.26 2,500.00 24.84
Corporate DebtsSt Bk of India -/- 0.25 250.00 24.15
Corporate DebtsUnion Bank (I) -/- 0.20 19.00 18.81
Corporate DebtsUnion Bank (I) -/- 0.03 3.00 2.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.87 0.00 177.76
Reverse RepoTREPS -/- 0.98 0.00 93.64
Government Securities
Govt. SecuritiesGSEC2033 -/- 6.86 6,50,00,000.00 654.48
Govt. SecuritiesGSEC2053 -/- 5.87 5,50,00,000.00 559.42
Govt. SecuritiesGSEC2037 -/- 5.79 5,50,00,000.00 552.26
Govt. SecuritiesMaharashtra 2030 -/- 2.14 2,00,00,000.00 203.75
Govt. SecuritiesMaharashtra 2030 -/- 1.49 1,40,00,000.00 142.20
Govt. SecuritiesMaharashtra 2031 -/- 1.07 1,00,00,000.00 101.59
Govt. SecuritiesGSEC2063 -/- 1.06 1,00,00,000.00 101.19
Govt. SecuritiesBihar 2031 -/- 0.95 90,00,000.00 90.89
Govt. SecuritiesMaharashtra 2030 -/- 0.80 75,00,000.00 75.87
Govt. SecuritiesGSEC2027 -/- 0.79 75,00,000.00 75.68
Govt. SecuritiesUttar Pradesh 2034 -/- 0.54 50,00,000.00 51.20
Govt. SecuritiesBihar 2031 -/- 0.32 30,00,000.00 30.44
Key Information
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
Other Information
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com