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)
: 9851.37
SBI Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 10-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 | 1.31 | -0.15 | -1.4 | -1.15 | 1.72 | 7.95 | 8.09 | 8.35 |
| Category Avg | 0.4 | -0.53 | 0.35 | 2.54 | 6.37 | 9.89 | 8.8 | 8.6 |
| Category Best | 0.74 | 0.65 | 3.55 | 8.24 | 15.18 | 16.68 | 14.61 | 12.13 |
| Category Worst | 0.11 | -1.36 | -1.79 | -1.87 | 0.97 | 6.47 | 5.62 | 5.14 |
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
Voltas3,08,000
Voltas3,08,000
Out
InName Of The CompanyNo Of Shares
Punjab Natl.Bank15,96,012
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Asian Paints | Consumer Durables | 1.85 | 744000 | 180.66 |
| Equity | Kingfa Science | Industrial Products | 1.57 | 357348 | 153.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.43 | 3800000 | 139.38 |
| Equity | Axis Bank | Banks | 1.42 | 1010000 | 138.41 |
| Equity | Reliance Industr | Petroleum Products | 1.32 | 920000 | 128.37 |
| Equity | Bajaj Finserv | Finance | 1.30 | 650000 | 126.91 |
| Equity | HDFC Life Insur. | Insurance | 1.24 | 1650000 | 120.61 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.06 | 1030000 | 103.20 |
| Equity | Grindwell Norton | Industrial Products | 0.76 | 481630 | 74.33 |
| Equity | Graphite India | Industrial Products | 0.73 | 1160283 | 71.62 |
| Equity | Hatsun Agro | Food Products | 0.68 | 765778 | 67.37 |
| Equity | Max Financial | Insurance | 0.66 | 400000 | 64.54 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.63 | 180602 | 61.05 |
| Equity | ICICI AMC | Capital Markets | 0.61 | 200000 | 59.45 |
| Equity | Avanti Feeds | Food Products | 0.60 | 740000 | 58.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.60 | 318846 | 58.87 |
| Equity | Shree Cement | Cement & Cement Products | 0.55 | 20000 | 53.97 |
| Equity | G R Infraproject | Construction | 0.54 | 550000 | 53.03 |
| Equity | Angel One | Capital Markets | 0.53 | 205000 | 52.08 |
| Equity | Wonderla Holiday | Leisure Services | 0.50 | 970543 | 48.51 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 398000 | 45.93 |
| Equity | Finolex Inds. | Industrial Products | 0.45 | 2476176 | 43.68 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 830000 | 41.25 |
| Equity | Voltas | Consumer Durables | 0.42 | 308000 | 40.89 |
| Equity | Aptus Value Hou. | Finance | 0.39 | 1371296 | 37.76 |
| Equity | Carborundum Uni. | Industrial Products | 0.38 | 470000 | 37.04 |
| Equity | Afcons Infrastr. | Construction | 0.26 | 754823 | 25.02 |
| Equity | Restaurant Brand | Leisure Services | 0.25 | 3800000 | 24.09 |
| Equity | PNC Infratech | Construction | 0.24 | 1062000 | 23.17 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.23 | 650000 | 22.60 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.20 | 290000 | 19.87 |
| Equity | Sundram Fasten. | Auto Components | 0.20 | 200000 | 19.05 |
| Equity | Sheela Foam | Consumer Durables | 0.17 | 318337 | 16.52 |
| Equity | Garware Tech. | Textiles & Apparels | 0.14 | 215000 | 14.07 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.11 | 469655 | 11.01 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.05 | 197483 | 5.13 |
| Equity | Swiggy | Retailing | 0.05 | 158933 | 4.92 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.05 | 715539 | 4.64 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.01 | 25788 | 1.33 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.01 | 18335 | 0.77 |
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:
