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)
: 9643.02
SBI Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 24.2077
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 | 0.42 | 0.61 | 3.84 | 4.3 | 7.45 | 11.96 | 12.4 | 10.49 |
Category Avg | 0.21 | 0.46 | 4.22 | 4.53 | 7.88 | 11.61 | 11.55 | 8.8 |
Category Best | 0.59 | 1.24 | 6.19 | 7.24 | 10.48 | 17.58 | 18.87 | 12.07 |
Category Worst | -0.26 | -0.96 | 2.54 | 2.49 | 6.22 | 7.62 | 6.91 | 5.33 |
SBI Conservative Hybrid Fund Direct IDCW Q- Latest Dividends
SBI Conservative Hybrid Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 2.45 | 1650000 | 235.60 |
Equity | Asian Paints | Consumer Durables | 1.71 | 744000 | 164.73 |
Equity | ICICI Bank | Banks | 1.35 | 920000 | 130.28 |
Equity | Axis Bank | Banks | 1.27 | 1010000 | 121.78 |
Equity | Infosys | IT - Software | 1.23 | 740000 | 118.54 |
Equity | Punjab Natl.Bank | Banks | 1.02 | 9200000 | 98.08 |
Equity | HDFC AMC | Capital Markets | 0.93 | 182000 | 90.43 |
Equity | Grindwell Norton | Industrial Products | 0.89 | 481630 | 85.78 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.85 | 1030000 | 81.61 |
Equity | G R Infraproject | Construction | 0.76 | 550000 | 73.22 |
Equity | St Bk of India | Banks | 0.76 | 920000 | 72.89 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.70 | 1100000 | 67.13 |
Equity | Kotak Mah. Bank | Banks | 0.68 | 315000 | 66.38 |
Equity | Graphite India | Industrial Products | 0.63 | 1160283 | 60.72 |
Equity | Shree Cement | Cement & Cement Products | 0.62 | 20000 | 59.22 |
Equity | Page Industries | Textiles & Apparels | 0.60 | 12446 | 57.45 |
Equity | Jubilant Food. | Leisure Services | 0.59 | 830000 | 56.56 |
Equity | Finolex Inds. | Industrial Products | 0.57 | 2476176 | 55.16 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.56 | 318846 | 53.87 |
Equity | HDFC Bank | Banks | 0.52 | 260000 | 49.85 |
Equity | Godrej Consumer | Personal Products | 0.49 | 398000 | 47.31 |
Equity | Carborundum Uni. | Industrial Products | 0.46 | 470000 | 44.67 |
Equity | RBL Bank | Banks | 0.46 | 2000000 | 44.04 |
Equity | Aptus Value Hou. | Finance | 0.46 | 1371296 | 43.83 |
Equity | ZF Commercial | Auto Components | 0.42 | 30000 | 40.17 |
Equity | Hatsun Agro | Food Products | 0.41 | 397461 | 39.00 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.27 | 750613 | 26.36 |
Equity | Indian Energy Ex | Capital Markets | 0.24 | 1236907 | 23.15 |
Equity | Sheela Foam | Consumer Durables | 0.22 | 318337 | 21.23 |
Equity | Sundram Fasten. | Auto Components | 0.20 | 200000 | 19.63 |
Equity | Garware Tech. | Textiles & Apparels | 0.20 | 215000 | 18.91 |
Equity | Avanti Feeds | Food Products | 0.16 | 200556 | 15.14 |
Equity | ICICI Lombard | Insurance | 0.14 | 68318 | 13.25 |
Equity | Thangamayil Jew. | Consumer Durables | 0.09 | 47457 | 8.79 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 197483 | 8.55 |
Equity | Bandhan Bank | Banks | 0.09 | 470000 | 8.23 |
Equity | Sagar Cements | Cement & Cement Products | 0.02 | 64138 | 1.44 |
Equity | Restaurant Brand | Leisure Services | 0.01 | 128384 | 1.01 |
Debt Investments | |||||
Corporate Debts | A B Renewables | -/- | 3.19 | 30000 | 306.60 |
Corporate Debts | Tata Power Rene. | -/- | 3.16 | 30000 | 303.89 |
Corporate Debts | Infopark Proper. | -/- | 3.15 | 30000 | 303.10 |
Corporate Debts | LIC Housing Fin. | -/- | 2.92 | 27500 | 280.69 |
Corporate Debts | Bajaj Finance | -/- | 2.64 | 25000 | 254.09 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.12 | 20000 | 203.75 |
Corporate Debts | Tata Comm | -/- | 2.10 | 20000 | 202.28 |
Corporate Debts | Bharti Telecom | -/- | 1.92 | 18000 | 185.11 |
Corporate Debts | Avanse Fin. Ser. | -/- | 1.83 | 17500 | 175.71 |
Corporate Debts | Godrej Industrie | -/- | 1.82 | 17500 | 174.92 |
Corporate Debts | Tata Capital | -/- | 1.80 | 17000 | 173.18 |
Corporate Debts | Tata Projects | -/- | 1.73 | 16500 | 166.29 |
Corporate Debts | Bharti Telecom | -/- | 1.62 | 15000 | 155.48 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.60 | 15000 | 154.12 |
Corporate Debts | Mahindra Rural | -/- | 1.58 | 15000 | 152.39 |
Corporate Debts | M T N L | -/- | 1.57 | 1500 | 151.23 |
Corporate Debts | ONGC Petro Add. | -/- | 1.47 | 14000 | 141.54 |
Corporate Debts | SMFG Home Financ | -/- | 1.42 | 13500 | 136.54 |
Corporate Debts | ONGC Petro Add. | -/- | 1.32 | 12500 | 126.83 |
Corporate Debts | Cube Highways | -/- | 1.16 | 11200 | 112.03 |
Corporate Debts | Tata Projects | -/- | 1.16 | 11000 | 111.49 |
Corporate Debts | Torrent Power | -/- | 1.10 | 10000 | 106.07 |
Corporate Debts | Torrent Power | -/- | 1.10 | 10000 | 106.07 |
Corporate Debts | IndiGrid Trust | -/- | 1.07 | 10000 | 102.65 |
Corporate Debts | Summit Digitel. | -/- | 1.06 | 10000 | 102.21 |
Corporate Debts | Bank of Baroda | -/- | 1.06 | 100 | 102.00 |
Corporate Debts | Bajaj Finance | -/- | 1.05 | 10000 | 101.17 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.04 | 10000 | 100.48 |
Corporate Debts | I R F C | -/- | 1.04 | 10000 | 99.69 |
Corporate Debts | Muthoot Finance | -/- | 1.03 | 9700 | 99.08 |
Corporate Debts | St Bk of India | -/- | 0.92 | 85 | 88.96 |
Corporate Debts | Muthoot Finance | -/- | 0.80 | 7500 | 77.13 |
Corporate Debts | Muthoot Finance | -/- | 0.79 | 7500 | 75.96 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.73 | 7000 | 70.70 |
Corporate Debts | Avanse Fin. Ser. | -/- | 0.68 | 6500 | 65.41 |
Corporate Debts | M T N L | -/- | 0.63 | 600 | 60.92 |
Corporate Debts | Godrej Propert. | -/- | 0.63 | 6000 | 60.53 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.57 | 54 | 55.10 |
Corporate Debts | Pipeline Infra | -/- | 0.54 | 5000 | 51.73 |
Corporate Debts | Bajaj Housing | -/- | 0.54 | 5000 | 51.53 |
Corporate Debts | IndiGrid Trust | -/- | 0.53 | 5000 | 51.32 |
Corporate Debts | Bajaj Housing | -/- | 0.53 | 5000 | 51.18 |
Corporate Debts | S I D B I | -/- | 0.53 | 5000 | 51.15 |
Corporate Debts | Union Bank (I) | -/- | 0.32 | 30 | 30.57 |
Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2500 | 25.68 |
Corporate Debts | Muthoot Finance | -/- | 0.26 | 2500 | 25.16 |
Government Securities | |||||
Govt. Securities | GSEC2064 | -/- | 3.22 | 30000000 | 310.23 |
Govt. Securities | GSEC2034 | -/- | 2.62 | 24500000 | 252.24 |
Govt. Securities | WEST BENGAL 2045 | -/- | 2.61 | 25000000 | 251.55 |
Govt. Securities | Gsec2039 | -/- | 1.70 | 16000000 | 163.80 |
Govt. Securities | Gsec2031 | -/- | 0.80 | 7500000 | 77.19 |
Govt. Securities | GSEC2054 | -/- | 0.26 | 2500000 | 25.19 |
Govt. Securities | HARYANA 2039 | -/- | 0.26 | 2500000 | 25.12 |
Govt. Securities | Tamil Nadu 2035 | -/- | 0.10 | 1000000 | 9.89 |
Govt. Securities | Uttar Pradesh 2040 | -/- | 0.07 | 617000 | 6.26 |
Govt. Securities | Maharashtra 2038 | -/- | 0.05 | 500000 | 5.03 |
Govt. Securities | Rajasthan 2033 | -/- | 0.03 | 307200 | 3.27 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.24 | 0 | 213.87 |
Reverse Repo | TREPS | -/- | 1.72 | 0 | 165.76 |
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