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)
: 9851.37
SBI Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 80.6584
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 | -0.64 | -0.48 | -0.09 | 0.8 | 6.89 | 10.06 | 9.75 | 9.78 |
| Category Avg | -0.57 | -0.76 | -0.51 | 0.89 | 5.98 | 9.61 | 8.72 | 8.57 |
| Category Best | -0.1 | 0.45 | 1.18 | 6.42 | 14.67 | 15.93 | 14.3 | 12.06 |
| Category Worst | -1.24 | -2 | -2.87 | -3.47 | 1.43 | 6.58 | 5.5 | 5.06 |
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
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 | 2.13 | 744000 | 209.35 |
| Equity | Kingfa Science | Industrial Products | 1.55 | 357348 | 152.22 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.47 | 3800000 | 144.02 |
| Equity | Reliance Industr | Petroleum Products | 1.37 | 920000 | 134.20 |
| Equity | Axis Bank | Banks | 1.33 | 1010000 | 131.17 |
| Equity | Bajaj Finserv | Finance | 1.32 | 650000 | 130.05 |
| Equity | HDFC Life Insur. | Insurance | 1.25 | 1650000 | 122.62 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.04 | 1030000 | 102.59 |
| Equity | Grindwell Norton | Industrial Products | 0.78 | 481630 | 76.56 |
| Equity | Graphite India | Industrial Products | 0.75 | 1160283 | 73.43 |
| Equity | Hatsun Agro | Food Products | 0.71 | 765778 | 69.92 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.68 | 180602 | 66.64 |
| Equity | Max Financial | Insurance | 0.67 | 400000 | 65.96 |
| Equity | Avanti Feeds | Food Products | 0.62 | 740000 | 61.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.57 | 318846 | 55.91 |
| Equity | Shree Cement | Cement & Cement Products | 0.56 | 20000 | 55.10 |
| Equity | ICICI AMC | Capital Markets | 0.56 | 200000 | 54.72 |
| Equity | Angel One | Capital Markets | 0.53 | 205000 | 51.77 |
| Equity | G R Infraproject | Construction | 0.52 | 550000 | 50.99 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 398000 | 48.83 |
| Equity | Voltas | Consumer Durables | 0.45 | 308000 | 44.34 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 830000 | 43.93 |
| Equity | Finolex Inds. | Industrial Products | 0.44 | 2476176 | 43.45 |
| Equity | Wonderla Holiday | Leisure Services | 0.44 | 822667 | 43.35 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 470000 | 37.95 |
| Equity | Aptus Value Hou. | Finance | 0.38 | 1371296 | 37.06 |
| Equity | Afcons Infrastr. | Construction | 0.27 | 754823 | 27.00 |
| Equity | Restaurant Brand | Leisure Services | 0.27 | 3800000 | 26.25 |
| Equity | PNC Infratech | Construction | 0.26 | 1062000 | 25.54 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.23 | 650000 | 23.02 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.22 | 290000 | 21.52 |
| Equity | Sundram Fasten. | Auto Components | 0.19 | 200000 | 18.73 |
| Equity | Sheela Foam | Consumer Durables | 0.18 | 318337 | 17.88 |
| Equity | Garware Tech. | Textiles & Apparels | 0.14 | 215000 | 13.65 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.11 | 469655 | 11.27 |
| Equity | C D S L | Capital Markets | 0.08 | 55075 | 7.79 |
| Equity | Swiggy | Retailing | 0.06 | 158933 | 5.51 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.06 | 197483 | 5.42 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.02 | 345862 | 2.24 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.01 | 25788 | 1.47 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.01 | 18335 | 0.77 |
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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:
