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)
: 9786.61
SBI Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 80.3451
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 | 0.21 | 0.76 | 0.59 | 5.72 | 5.55 | 10.55 | 11.77 | 9.97 |
| Category Avg | 0.36 | 1 | 0.45 | 6.03 | 5.49 | 10.29 | 10.58 | 8.71 |
| Category Best | 0.83 | 2.31 | 3.05 | 11.82 | 9.5 | 16.35 | 16.71 | 12.1 |
| Category Worst | -0.01 | 0.03 | -1.55 | 2.63 | 2.22 | 6.73 | 6.25 | 5.29 |
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
InName Of The CompanyNo Of Shares
Kingfa Science3,57,348
Bajaj Finserv5,87,364
Bajaj Finserv4,13,853
Tata Steel30,25,000
Afcons Infrastr.7,54,823
Afcons Infrastr.4,04,409
Out
InName Of The CompanyNo Of Shares
ICICI Bank9,20,000
ICICI Bank9,20,000
Aditya Birla Cap29,00,000
HDFC AMC1,10,000
Aditya Birla Cap15,61,464
ICICI Lombard68,318
ICICI Lombard68,318
Bandhan Bank4,70,000
Bandhan Bank4,70,000
Sagar Cements64,138
Sagar Cements64,138
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Asian Paints | Consumer Durables | 1.77 | 744000 | 174.84 |
| Equity | Kingfa Science | Industrial Products | 1.60 | 357348 | 157.83 |
| Equity | Reliance Industr | Petroleum Products | 1.52 | 1100000 | 150.04 |
| Equity | HDFC Life Insur. | Insurance | 1.27 | 1650000 | 124.81 |
| Equity | Bajaj Finserv | Finance | 1.20 | 587364 | 117.84 |
| Equity | Axis Bank | Banks | 1.16 | 1010000 | 114.29 |
| Equity | Punjab Natl.Bank | Banks | 1.05 | 9200000 | 103.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.05 | 3030303 | 103.33 |
| Equity | RBL Bank | Banks | 0.84 | 3000000 | 83.17 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.79 | 1030000 | 77.45 |
| Equity | Grindwell Norton | Industrial Products | 0.78 | 481630 | 76.49 |
| Equity | G R Infraproject | Construction | 0.68 | 550000 | 67.16 |
| Equity | Graphite India | Industrial Products | 0.65 | 1160283 | 64.44 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.64 | 318846 | 63.50 |
| Equity | Max Financial | Insurance | 0.64 | 400000 | 63.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.63 | 180602 | 62.24 |
| Equity | Hatsun Agro | Food Products | 0.61 | 655852 | 59.86 |
| Equity | Shree Cement | Cement & Cement Products | 0.59 | 20000 | 58.53 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 830000 | 51.24 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 3025000 | 51.05 |
| Equity | Page Industries | Textiles & Apparels | 0.51 | 12446 | 50.63 |
| Equity | Finolex Inds. | Industrial Products | 0.50 | 2476176 | 49.54 |
| Equity | Avanti Feeds | Food Products | 0.48 | 740000 | 47.41 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 398000 | 46.44 |
| Equity | Aptus Value Hou. | Finance | 0.44 | 1371296 | 43.84 |
| Equity | Carborundum Uni. | Industrial Products | 0.44 | 470000 | 43.45 |
| Equity | Afcons Infrastr. | Construction | 0.35 | 754823 | 34.35 |
| Equity | PNC Infratech | Construction | 0.32 | 1062000 | 31.22 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.28 | 650000 | 27.27 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.26 | 560000 | 25.51 |
| Equity | Sheela Foam | Consumer Durables | 0.21 | 318337 | 21.12 |
| Equity | Sundram Fasten. | Auto Components | 0.20 | 200000 | 19.96 |
| Equity | Indian Energy Ex | Capital Markets | 0.17 | 1236907 | 17.21 |
| Equity | Garware Tech. | Textiles & Apparels | 0.16 | 215000 | 15.97 |
| Equity | Craftsman Auto | Auto Components | 0.10 | 15228 | 10.34 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.08 | 197483 | 7.68 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.04 | 54770 | 3.57 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.01 | 7041 | 1.41 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
