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)
: 9786.61
SBI Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 32.0038
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 | 0.43 | 0.82 | 0.69 | 6.15 | 5.95 | 10.58 | 11.78 | 10.15 |
| Category Avg | 0.79 | 1.13 | 0.53 | 6.63 | 6.04 | 10.32 | 10.64 | 8.72 |
| Category Best | 1.32 | 2.37 | 3.02 | 12.45 | 9.87 | 16.31 | 16.82 | 12.09 |
| Category Worst | 0.42 | 0.09 | -1.46 | 3.05 | 2.62 | 6.74 | 6.34 | 5.32 |
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
Bajaj Finserv4,13,853
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 | Reliance Industr | Petroleum Products | 2.20 | 1550000 | 216.89 |
| Equity | Asian Paints | Consumer Durables | 1.89 | 744000 | 186.19 |
| Equity | HDFC Life Insur. | Insurance | 1.30 | 1650000 | 128.23 |
| Equity | Axis Bank | Banks | 1.13 | 1010000 | 111.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.10 | 3030303 | 108.56 |
| Equity | Punjab Natl.Bank | Banks | 1.01 | 9200000 | 99.82 |
| Equity | Bajaj Finserv | Finance | 0.87 | 413853 | 86.08 |
| Equity | RBL Bank | Banks | 0.83 | 3000000 | 81.40 |
| Equity | Grindwell Norton | Industrial Products | 0.81 | 481630 | 79.43 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.77 | 1030000 | 75.57 |
| Equity | G R Infraproject | Construction | 0.72 | 550000 | 71.47 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.67 | 180602 | 65.79 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.65 | 318846 | 64.31 |
| Equity | Max Financial | Insurance | 0.64 | 400000 | 63.24 |
| Equity | Graphite India | Industrial Products | 0.63 | 1160283 | 62.45 |
| Equity | Shree Cement | Cement & Cement Products | 0.59 | 20000 | 58.55 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 12446 | 55.18 |
| Equity | Finolex Inds. | Industrial Products | 0.55 | 2476176 | 54.66 |
| Equity | Avanti Feeds | Food Products | 0.54 | 740000 | 53.41 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 830000 | 52.43 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 398000 | 50.05 |
| Equity | Carborundum Uni. | Industrial Products | 0.47 | 470000 | 46.02 |
| Equity | Aptus Value Hou. | Finance | 0.47 | 1371296 | 45.92 |
| Equity | Hatsun Agro | Food Products | 0.44 | 474598 | 43.02 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.36 | 688855 | 35.77 |
| Equity | PNC Infratech | Construction | 0.33 | 1062000 | 32.26 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.29 | 650000 | 28.30 |
| Equity | Sheela Foam | Consumer Durables | 0.24 | 318337 | 23.19 |
| Equity | Sundram Fasten. | Auto Components | 0.21 | 200000 | 20.24 |
| Equity | Afcons Infrastr. | Construction | 0.19 | 404409 | 18.30 |
| Equity | Indian Energy Ex | Capital Markets | 0.18 | 1236907 | 18.20 |
| Equity | Garware Tech. | Textiles & Apparels | 0.17 | 215000 | 16.97 |
| Equity | Craftsman Auto | Auto Components | 0.10 | 15228 | 10.03 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 197483 | 8.73 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.04 | 54770 | 3.56 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.02 | 8107 | 1.75 |
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:
