SBI Conservative Hybrid Fund Direct IDCW M
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Conservative Hybrid Fund Direct IDCW M
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)
: 9977.35
SBI Conservative Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 28.3499
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 M- NAV Chart
SBI Conservative Hybrid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.77 | -1.37 | -0.53 | -1.86 | 2.18 | 8.66 | 9.13 | 9.61 |
| Category Avg | -0.19 | -0.38 | 1.83 | 1.79 | 7.01 | 9.96 | 9.18 | 8.65 |
| Category Best | 0.18 | 0.36 | 4.06 | 5.89 | 14.23 | 16.1 | 14.7 | 12.1 |
| Category Worst | -0.8 | -1.43 | -0.72 | -2.21 | 1.55 | 6.68 | 5.68 | 5.24 |
SBI Conservative Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Feb-20200.535044290
SBI Conservative Hybrid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy13,33,333
Andhra Paper29,189
Out
InName Of The CompanyNo Of Shares
Bank of Baroda30,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Asian Paints | Consumer Durables | 2.09 | 744000 | 206.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.50 | 3800000 | 148.44 |
| Equity | Reliance Industr | Petroleum Products | 1.45 | 920000 | 143.17 |
| Equity | Bajaj Finserv | Finance | 1.36 | 650000 | 134.58 |
| Equity | Kingfa Science | Industrial Products | 1.35 | 357348 | 133.26 |
| Equity | Axis Bank | Banks | 1.31 | 1010000 | 129.76 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 1650000 | 127.49 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.92 | 1030000 | 90.60 |
| Equity | Hatsun Agro | Food Products | 0.78 | 765778 | 77.24 |
| Equity | Grindwell Norton | Industrial Products | 0.77 | 481630 | 75.77 |
| Equity | Max Financial | Insurance | 0.68 | 400000 | 67.93 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.68 | 180602 | 67.16 |
| Equity | Graphite India | Industrial Products | 0.64 | 1160283 | 63.40 |
| Equity | C D S L | Capital Markets | 0.63 | 407000 | 61.76 |
| Equity | Avanti Feeds | Food Products | 0.61 | 740000 | 60.05 |
| Equity | G R Infraproject | Construction | 0.57 | 550000 | 56.63 |
| Equity | Swiggy | Retailing | 0.56 | 1333333 | 55.12 |
| Equity | Shree Cement | Cement & Cement Products | 0.54 | 20000 | 53.25 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.54 | 318846 | 53.24 |
| Equity | Angel One | Capital Markets | 0.54 | 205000 | 52.94 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 830000 | 47.92 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 398000 | 46.41 |
| Equity | Wonderla Holiday | Leisure Services | 0.42 | 776000 | 41.89 |
| Equity | Finolex Inds. | Industrial Products | 0.41 | 2476176 | 40.91 |
| Equity | Carborundum Uni. | Industrial Products | 0.41 | 470000 | 40.89 |
| Equity | Aptus Value Hou. | Finance | 0.40 | 1371296 | 39.77 |
| Equity | Afcons Infrastr. | Construction | 0.30 | 754823 | 30.12 |
| Equity | PNC Infratech | Construction | 0.28 | 1062000 | 27.49 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.24 | 650000 | 23.41 |
| Equity | Sundram Fasten. | Auto Components | 0.19 | 200000 | 18.97 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 1596012 | 18.95 |
| Equity | Sheela Foam | Consumer Durables | 0.19 | 318337 | 18.44 |
| Equity | Garware Tech. | Textiles & Apparels | 0.15 | 215000 | 14.59 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.10 | 110000 | 9.89 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.05 | 197483 | 5.18 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.03 | 59690 | 2.66 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.02 | 25788 | 1.56 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.00 | 29189 | 0.19 |
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:
