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)
: 9858.75
SBI Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 32.3554
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 | 0.47 | 1.53 | 1.98 | 4.7 | 7 | 10.75 | 11.66 | 10.19 |
| Category Avg | 0.12 | 1.78 | 1.92 | 4.35 | 7.01 | 10.31 | 10.74 | 8.75 |
| Category Best | 0.47 | 2.82 | 4.77 | 8.07 | 11.38 | 16.47 | 17.4 | 12.16 |
| Category Worst | -0.37 | 1.35 | 0.47 | 1.64 | 3.63 | 6.68 | 6.33 | 5.4 |
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
Bank of Baroda30,80,000
C D S L2,99,298
LG Electronics3,744
Out
InName Of The CompanyNo Of Shares
RBL Bank30,00,000
RBL Bank30,00,000
Cube Highways60,00,000
Cube Highways60,00,000
Page Industries12,446
Page Industries12,446
Thangamayil Jew.8,107
Thangamayil Jew.7,041
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 | 176.70 |
| Equity | Kingfa Science | Industrial Products | 1.67 | 357348 | 167.13 |
| Equity | Reliance Industr | Petroleum Products | 1.51 | 1100000 | 151.17 |
| Equity | Bajaj Finserv | Finance | 1.36 | 650000 | 135.46 |
| Equity | HDFC Life Insur. | Insurance | 1.26 | 1650000 | 125.58 |
| Equity | Axis Bank | Banks | 1.18 | 1010000 | 118.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.08 | 3030303 | 108.00 |
| Equity | Punjab Natl.Bank | Banks | 1.07 | 9200000 | 107.08 |
| Equity | Bank of Baroda | Banks | 0.83 | 3080000 | 82.66 |
| Equity | Grindwell Norton | Industrial Products | 0.80 | 481630 | 79.59 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.77 | 1030000 | 76.98 |
| Equity | Hatsun Agro | Food Products | 0.70 | 765778 | 69.68 |
| Equity | G R Infraproject | Construction | 0.68 | 550000 | 67.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.67 | 180602 | 66.50 |
| Equity | Graphite India | Industrial Products | 0.65 | 1160283 | 64.66 |
| Equity | Max Financial | Insurance | 0.64 | 400000 | 64.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 318846 | 61.74 |
| Equity | Shree Cement | Cement & Cement Products | 0.60 | 20000 | 59.88 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 3025000 | 52.40 |
| Equity | Avanti Feeds | Food Products | 0.49 | 740000 | 48.82 |
| Equity | C D S L | Capital Markets | 0.49 | 299298 | 48.54 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 830000 | 48.53 |
| Equity | Finolex Inds. | Industrial Products | 0.48 | 2476176 | 47.49 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 398000 | 44.20 |
| Equity | Carborundum Uni. | Industrial Products | 0.43 | 470000 | 42.72 |
| Equity | Aptus Value Hou. | Finance | 0.42 | 1371296 | 42.42 |
| Equity | Afcons Infrastr. | Construction | 0.35 | 754823 | 34.49 |
| Equity | PNC Infratech | Construction | 0.30 | 1062000 | 30.16 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.26 | 650000 | 26.30 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.26 | 560000 | 26.29 |
| Equity | Sheela Foam | Consumer Durables | 0.21 | 318337 | 21.44 |
| Equity | Sundram Fasten. | Auto Components | 0.19 | 200000 | 19.31 |
| Equity | Garware Tech. | Textiles & Apparels | 0.16 | 215000 | 16.16 |
| Equity | Craftsman Auto | Auto Components | 0.10 | 15228 | 9.78 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.07 | 197483 | 7.45 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 254922 | 3.45 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.02 | 25788 | 1.60 |
| Equity | LG Electronics | Consumer Durables | 0.01 | 3744 | 0.63 |
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:
