SBI Conservative Hybrid Fund IDCW M
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Conservative Hybrid Fund IDCW M
AMC
: SBI Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 22-Feb-2001
Fund Manager
: Saurabh Pant
Net Assets (Rs. cr)
: 9760.91
SBI Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 22-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Conservative Hybrid Fund IDCW M- NAV Chart
SBI Conservative Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.34 | -1.57 | -1.31 | 3.51 | 8.09 | 8.06 | 8.36 |
| Category Avg | -0.07 | 0.66 | 0.17 | 2.64 | 8.93 | 10.04 | 8.8 | 8.6 |
| Category Best | 0.26 | 1.09 | 2.29 | 7.08 | 16.78 | 16.62 | 14.59 | 12.1 |
| Category Worst | -0.71 | 0.11 | -2.02 | -1.31 | 3.51 | 6.78 | 5.73 | 5.12 |
SBI Conservative Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Feb-20200.49618290
SBI Conservative Hybrid Fund IDCW M- 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
ICICI AMC2,00,000
ICICI AMC2,00,000
C D S L55,075
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Asian Paints | Consumer Durables | 1.79 | 744000 | 176.06 |
| Equity | Kingfa Science | Industrial Products | 1.54 | 357348 | 151.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.46 | 3800000 | 143.62 |
| Equity | Axis Bank | Banks | 1.36 | 1010000 | 134.56 |
| Equity | Bajaj Finserv | Finance | 1.33 | 650000 | 131.50 |
| Equity | Reliance Industr | Petroleum Products | 1.32 | 920000 | 130.60 |
| Equity | HDFC Life Insur. | Insurance | 1.17 | 1650000 | 114.97 |
| Equity | Avanti Feeds | Food Products | 1.07 | 740000 | 105.40 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.01 | 1030000 | 99.59 |
| Equity | Grindwell Norton | Industrial Products | 0.80 | 481630 | 78.78 |
| Equity | Graphite India | Industrial Products | 0.76 | 1160283 | 74.94 |
| Equity | Max Financial | Insurance | 0.74 | 400000 | 72.99 |
| Equity | Hatsun Agro | Food Products | 0.71 | 765778 | 69.81 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.66 | 2703582 | 64.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.58 | 318846 | 56.78 |
| Equity | G R Infraproject | Construction | 0.55 | 550000 | 53.92 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 20000 | 52.26 |
| Equity | Wonderla Holiday | Leisure Services | 0.49 | 970543 | 48.17 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 398000 | 47.57 |
| Equity | Voltas | Consumer Durables | 0.48 | 308000 | 46.98 |
| Equity | Finolex Inds. | Industrial Products | 0.47 | 2476176 | 46.73 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 830000 | 44.24 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 470000 | 38.79 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.39 | 106387 | 38.15 |
| Equity | Angel One | Capital Markets | 0.37 | 135714 | 36.61 |
| Equity | Aptus Value Hou. | Finance | 0.35 | 1371296 | 34.22 |
| Equity | Afcons Infrastr. | Construction | 0.25 | 754823 | 25.07 |
| Equity | Restaurant Brand | Leisure Services | 0.25 | 3800000 | 24.36 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.24 | 290000 | 23.31 |
| Equity | PNC Infratech | Construction | 0.23 | 1062000 | 22.84 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.22 | 650000 | 22.10 |
| Equity | Sheela Foam | Consumer Durables | 0.19 | 318337 | 18.56 |
| Equity | Sundram Fasten. | Auto Components | 0.19 | 200000 | 18.52 |
| Equity | Garware Tech. | Textiles & Apparels | 0.16 | 215000 | 15.43 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.10 | 1472313 | 10.12 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.06 | 197483 | 6.28 |
| Equity | Swiggy | Retailing | 0.05 | 158933 | 5.36 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.01 | 25788 | 1.22 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.01 | 18335 | 0.85 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
