SBI Conservative Hybrid Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Conservative Hybrid Fund Direct G
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)
: 9748.22
SBI Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 79.3385
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 G- NAV Chart
SBI Conservative Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.27 | -0.51 | 2.31 | 4.85 | 6.28 | 10.73 | 11.82 | 10.01 |
Category Avg | -0.36 | -0.86 | 1.77 | 4.07 | 6.2 | 9.98 | 10.62 | 8.71 |
Category Best | -0.18 | -0.51 | 3.18 | 6.56 | 8.67 | 15.33 | 16.33 | 11.95 |
Category Worst | -0.56 | -1.28 | 0.36 | 1.96 | 4.34 | 6.29 | 6.21 | 5.24 |
SBI Conservative Hybrid Fund Direct G- Latest Dividends
No Records Found
SBI Conservative Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 2.20 | 1550000 | 215.48 |
Equity | Asian Paints | Consumer Durables | 1.82 | 744000 | 178.26 |
Equity | ICICI Bank | Banks | 1.39 | 920000 | 136.28 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.21 | 3030303 | 118.60 |
Equity | Axis Bank | Banks | 1.10 | 1010000 | 107.90 |
Equity | HDFC AMC | Capital Markets | 1.05 | 182000 | 102.83 |
Equity | Punjab Natl.Bank | Banks | 0.99 | 9200000 | 96.94 |
Equity | RBL Bank | Banks | 0.82 | 3000000 | 80.04 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.81 | 1030000 | 78.99 |
Equity | Aditya Birla Cap | Finance | 0.76 | 2900000 | 74.42 |
Equity | Grindwell Norton | Industrial Products | 0.76 | 481630 | 74.19 |
Equity | G R Infraproject | Construction | 0.68 | 550000 | 67.00 |
Equity | Graphite India | Industrial Products | 0.68 | 1160283 | 66.45 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.67 | 318846 | 65.83 |
Equity | Shree Cement | Cement & Cement Products | 0.63 | 20000 | 61.62 |
Equity | Page Industries | Textiles & Apparels | 0.62 | 12446 | 60.74 |
Equity | Max Financial | Insurance | 0.61 | 400000 | 60.05 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.60 | 174998 | 58.78 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.56 | 928500 | 54.50 |
Equity | Jubilant Food. | Leisure Services | 0.56 | 830000 | 54.40 |
Equity | Finolex Inds. | Industrial Products | 0.52 | 2476176 | 51.07 |
Equity | Avanti Feeds | Food Products | 0.51 | 740000 | 50.40 |
Equity | Godrej Consumer | Personal Products | 0.51 | 398000 | 50.10 |
Equity | Aptus Value Hou. | Finance | 0.46 | 1371296 | 44.93 |
Equity | Carborundum Uni. | Industrial Products | 0.45 | 470000 | 43.73 |
Equity | Hatsun Agro | Food Products | 0.37 | 397461 | 36.39 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.33 | 750613 | 32.31 |
Equity | Sheela Foam | Consumer Durables | 0.22 | 318337 | 21.08 |
Equity | Sundram Fasten. | Auto Components | 0.20 | 200000 | 19.70 |
Equity | Garware Tech. | Textiles & Apparels | 0.20 | 215000 | 19.32 |
Equity | Indian Energy Ex | Capital Markets | 0.17 | 1236907 | 16.73 |
Equity | ICICI Lombard | Insurance | 0.13 | 68318 | 13.16 |
Equity | Craftsman Auto | Auto Components | 0.10 | 15228 | 10.28 |
Equity | Thangamayil Jew. | Consumer Durables | 0.09 | 47457 | 8.97 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.08 | 197483 | 8.23 |
Equity | Bandhan Bank | Banks | 0.08 | 470000 | 7.89 |
Equity | ZF Commercial | Auto Components | 0.03 | 1885 | 2.48 |
Equity | Sagar Cements | Cement & Cement Products | 0.02 | 64138 | 1.56 |
Debt Investments | |||||
Corporate Debts | Tata Power Rene. | -/- | 3.13 | 30000 | 306.59 |
Corporate Debts | A B Renewables | -/- | 3.12 | 30000 | 305.88 |
Corporate Debts | Infopark Proper. | -/- | 3.10 | 30000 | 303.39 |
Corporate Debts | Bajaj Finance | -/- | 2.61 | 25000 | 255.97 |
Corporate Debts | SBI | -/- | 2.55 | 2500 | 249.56 |
Corporate Debts | LIC Housing Fin. | -/- | 2.34 | 22500 | 229.42 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.08 | 20000 | 203.86 |
Corporate Debts | Tata Comm | -/- | 2.06 | 20000 | 202.21 |
Corporate Debts | Bharti Telecom | -/- | 1.91 | 18000 | 187.28 |
Corporate Debts | Avanse Fin. Ser. | -/- | 1.80 | 17500 | 176.00 |
Corporate Debts | Godrej Industrie | -/- | 1.78 | 17500 | 174.69 |
Corporate Debts | Tata Capital | -/- | 1.77 | 17000 | 173.63 |
Corporate Debts | Tata Projects | -/- | 1.70 | 16500 | 166.20 |
Corporate Debts | Bharti Telecom | -/- | 1.60 | 15000 | 157.08 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.56 | 15000 | 153.00 |
Corporate Debts | Mahindra Rural | -/- | 1.56 | 15000 | 152.52 |
Corporate Debts | M T N L | -/- | 1.54 | 1500 | 150.58 |
Corporate Debts | ONGC Petro Add. | -/- | 1.44 | 14000 | 141.48 |
Corporate Debts | SMFG Home Financ | -/- | 1.39 | 13500 | 136.31 |
Corporate Debts | ONGC Petro Add. | -/- | 1.29 | 12500 | 126.74 |
Corporate Debts | Cube Highways | -/- | 1.14 | 11200 | 111.96 |
Corporate Debts | Tata Projects | -/- | 1.14 | 11000 | 111.57 |
Corporate Debts | Torrent Power | -/- | 1.08 | 10000 | 105.94 |
Corporate Debts | Torrent Power | -/- | 1.08 | 10000 | 105.94 |
Corporate Debts | IndiGrid Trust | -/- | 1.05 | 10000 | 102.96 |
Corporate Debts | Summit Digitel. | -/- | 1.04 | 10000 | 101.97 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.03 | 10000 | 100.64 |
Corporate Debts | I R F C | -/- | 1.02 | 10000 | 99.64 |
Corporate Debts | Muthoot Finance | -/- | 1.02 | 9700 | 99.59 |
Corporate Debts | Bajaj Finance | -/- | 0.93 | 9000 | 91.12 |
Corporate Debts | SBI | -/- | 0.92 | 85 | 90.02 |
Corporate Debts | Muthoot Finance | -/- | 0.79 | 7500 | 77.68 |
Corporate Debts | Muthoot Finance | -/- | 0.78 | 7500 | 76.16 |
Corporate Debts | Larsen & Toubro | -/- | 0.76 | 7500 | 74.90 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.72 | 7000 | 70.72 |
Corporate Debts | Avanse Fin. Ser. | -/- | 0.67 | 6500 | 65.42 |
Corporate Debts | M T N L | -/- | 0.62 | 600 | 60.65 |
Corporate Debts | Godrej Propert. | -/- | 0.62 | 6000 | 60.65 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.57 | 54 | 55.58 |
Corporate Debts | Pipeline Infra | -/- | 0.53 | 5000 | 52.04 |
Corporate Debts | Bajaj Housing | -/- | 0.53 | 5000 | 51.81 |
Corporate Debts | IndiGrid Trust | -/- | 0.53 | 5000 | 51.48 |
Corporate Debts | Bajaj Housing | -/- | 0.53 | 5000 | 51.44 |
Corporate Debts | S I D B I | -/- | 0.52 | 5000 | 51.23 |
Corporate Debts | Godrej Seeds & G | -/- | 0.51 | 5000 | 49.89 |
Corporate Debts | Godrej Seeds & G | -/- | 0.51 | 5000 | 49.87 |
Corporate Debts | Godrej Seeds & G | -/- | 0.51 | 5000 | 49.85 |
Corporate Debts | Godrej Seeds & G | -/- | 0.51 | 5000 | 49.84 |
Corporate Debts | Godrej Industrie | -/- | 0.47 | 4500 | 45.62 |
Corporate Debts | Union Bank (I) | -/- | 0.31 | 30 | 30.64 |
Corporate Debts | Bank of Baroda | -/- | 0.31 | 30 | 30.32 |
Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 2500 | 25.58 |
Corporate Debts | Muthoot Finance | -/- | 0.26 | 2500 | 25.23 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 3.92 | 37500000 | 384.46 |
Govt. Securities | Bihar 2035 6.90 | -/- | 2.04 | 20000000 | 200.14 |
Govt. Securities | GSEC2064 | -/- | 1.58 | 15000000 | 154.45 |
Govt. Securities | Gsec2031 | -/- | 0.79 | 7500000 | 77.14 |
Govt. Securities | GSEC2054 | -/- | 0.26 | 2500000 | 25.18 |
Govt. Securities | HARYANA 2039 | -/- | 0.26 | 2500000 | 24.99 |
Govt. Securities | Rajasthan 2033 | -/- | 0.03 | 307200 | 3.23 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.16 | 0 | 214.49 |
Reverse Repo | TREPS | -/- | 1.28 | 0 | 125.82 |
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