SBI Conservative Hybrid Fund Direct IDCW Q
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Conservative Hybrid Fund Direct IDCW Q
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)
: 10226.23
SBI Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 25.6642
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 Q- NAV Chart
SBI Conservative Hybrid Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | -0.6 | 0.71 | 3.85 | 4.77 | 8.27 | 8.59 | 9.97 |
| Category Avg | -0.17 | -0.95 | 0.76 | 2.71 | 2.49 | 7.52 | 7.26 | 8.36 |
| Category Best | 0.21 | 0.11 | 3.41 | 7.1 | 4.77 | 11.52 | 10.94 | 11.38 |
| Category Worst | -0.8 | -1.72 | -1.5 | -0.67 | -4.07 | 4.09 | 4.52 | 5.18 |
SBI Conservative Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.206748210
SBI Conservative Hybrid Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Nuvoco Vistas6,50,000
Nuvoco Vistas48,264
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kingfa Science | Industrial Products | 1.65 | 289910 | 166.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.44 | 3800000 | 145.16 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 560000 | 134.55 |
| Equity | ICICI Bank | Banks | 1.23 | 920000 | 124.23 |
| Equity | Axis Bank | Banks | 1.22 | 1010000 | 123.51 |
| Equity | Bajaj Finserv | Finance | 1.20 | 650000 | 120.60 |
| Equity | Reliance Industr | Petroleum Products | 1.13 | 920000 | 113.64 |
| Equity | Hatsun Agro | Food Products | 0.97 | 768243 | 97.95 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.88 | 308000 | 89.18 |
| Equity | Grindwell Norton | Industrial Products | 0.87 | 481630 | 87.94 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 1650000 | 85.15 |
| Equity | HDFC Bank | Banks | 0.78 | 1100000 | 78.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 470000 | 63.49 |
| Equity | Wonderla Holiday | Leisure Services | 0.57 | 1125384 | 57.86 |
| Equity | Max Financial | Insurance | 0.57 | 400000 | 57.03 |
| Equity | Carborundum Uni. | Industrial Products | 0.48 | 470000 | 48.49 |
| Equity | G R Infraproject | Construction | 0.46 | 550000 | 46.09 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.45 | 6400000 | 45.84 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.45 | 2230896 | 45.37 |
| Equity | Shree Cement | Cement & Cement Products | 0.43 | 20000 | 43.81 |
| Equity | Graphite India | Industrial Products | 0.43 | 560000 | 43.76 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.43 | 2900000 | 43.30 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.41 | 580876 | 41.43 |
| Equity | Jubilant Food. | Leisure Services | 0.38 | 830000 | 38.67 |
| Equity | Finolex Inds. | Industrial Products | 0.37 | 2476176 | 37.47 |
| Equity | Avanti Feeds | Food Products | 0.36 | 470000 | 36.28 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.34 | 220000 | 34.34 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 398000 | 34.10 |
| Equity | Aptus Value Hou. | Finance | 0.33 | 1371296 | 33.57 |
| Equity | DOMS Industries | Household Products | 0.31 | 148750 | 31.54 |
| Equity | PNC Infratech | Construction | 0.28 | 2000000 | 28.06 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.26 | 155000 | 25.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.25 | 110000 | 24.80 |
| Equity | Sundram Fasten. | Auto Components | 0.25 | 200000 | 24.74 |
| Equity | Kansai Nerolac | Consumer Durables | 0.24 | 1307445 | 23.93 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.22 | 110000 | 22.37 |
| Equity | Sheela Foam | Consumer Durables | 0.21 | 318337 | 21.27 |
| Equity | Afcons Infrastr. | Construction | 0.20 | 754823 | 19.79 |
| Equity | Garware Tech. | Textiles & Apparels | 0.16 | 208297 | 16.36 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.16 | 159858 | 16.09 |
| Equity | Cams Services | Capital Markets | 0.10 | 146000 | 10.47 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 5.45 | 35 | 0.00 |
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:
