SBI Conservative Hybrid Fund Direct IDCW A
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Conservative Hybrid Fund Direct IDCW A
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)
: 10144.75
SBI Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 33.7277
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 IDCW A- NAV Chart
SBI Conservative Hybrid Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.69 | 1.94 | 3.44 | 6.89 | 9.11 | 9.28 | 9.91 |
| Category Avg | 0.58 | 0.95 | 2.05 | 2.27 | 4.82 | 8.51 | 8 | 8.48 |
| Category Best | 1.17 | 2.26 | 3.19 | 4.56 | 7.88 | 13.2 | 12.12 | 11.64 |
| Category Worst | 0.41 | -0.23 | -0.29 | -0.74 | -2.5 | 5.16 | 5.2 | 5.22 |
SBI Conservative Hybrid Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
29-Mar-20198.611701230
SBI Conservative Hybrid Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cams Services1,46,000
Cams Services1,46,000
Out
InName Of The CompanyNo Of Shares
Voltas3,08,000
Voltas3,08,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kingfa Science | Industrial Products | 1.77 | 344040 | 180.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.58 | 3800000 | 161.76 |
| Equity | Asian Paints | Consumer Durables | 1.51 | 560000 | 153.84 |
| Equity | ICICI Bank | Banks | 1.29 | 920000 | 132.05 |
| Equity | Bajaj Finserv | Finance | 1.29 | 650000 | 131.89 |
| Equity | Axis Bank | Banks | 1.22 | 1010000 | 124.17 |
| Equity | Reliance Industr | Petroleum Products | 1.18 | 920000 | 120.31 |
| Equity | Grindwell Norton | Industrial Products | 1.00 | 481630 | 102.11 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 1650000 | 90.50 |
| Equity | HDFC Bank | Banks | 0.81 | 1100000 | 82.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.78 | 318846 | 79.80 |
| Equity | Graphite India | Industrial Products | 0.75 | 1160283 | 76.16 |
| Equity | Hatsun Agro | Food Products | 0.66 | 765778 | 67.80 |
| Equity | Max Financial | Insurance | 0.59 | 400000 | 59.96 |
| Equity | Wonderla Holiday | Leisure Services | 0.53 | 1125384 | 53.75 |
| Equity | Shree Cement | Cement & Cement Products | 0.51 | 20000 | 52.11 |
| Equity | Carborundum Uni. | Industrial Products | 0.49 | 470000 | 49.99 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.48 | 2230896 | 49.41 |
| Equity | G R Infraproject | Construction | 0.48 | 550000 | 48.62 |
| Equity | Godrej Consumer | Personal Products | 0.42 | 398000 | 42.60 |
| Equity | Avanti Feeds | Food Products | 0.41 | 470000 | 42.28 |
| Equity | Finolex Inds. | Industrial Products | 0.39 | 2476176 | 40.20 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.38 | 6400000 | 39.05 |
| Equity | Jubilant Food. | Leisure Services | 0.36 | 830000 | 36.37 |
| Equity | Aptus Value Hou. | Finance | 0.35 | 1371296 | 35.81 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.34 | 227000 | 34.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.30 | 110000 | 30.26 |
| Equity | PNC Infratech | Construction | 0.28 | 1141215 | 28.08 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.27 | 110000 | 27.24 |
| Equity | Electronics Mart | Retailing | 0.25 | 2000000 | 26.03 |
| Equity | Sheela Foam | Consumer Durables | 0.24 | 318337 | 24.95 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.22 | 650000 | 22.40 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.21 | 155000 | 21.56 |
| Equity | Afcons Infrastr. | Construction | 0.20 | 754823 | 20.46 |
| Equity | Sundram Fasten. | Auto Components | 0.19 | 200000 | 19.54 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.19 | 159858 | 18.92 |
| Equity | Garware Tech. | Textiles & Apparels | 0.15 | 208297 | 15.26 |
| Equity | Kansai Nerolac | Consumer Durables | 0.15 | 757445 | 14.90 |
| Equity | Cams Services | Capital Markets | 0.11 | 146000 | 11.62 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
