iifl-logo

SBI Conservative Hybrid Fund Direct IDCW Q

SBI Conservative Hybrid Fund Direct IDCW Q

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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
Asian Paints7,44,000
RBL Bank20,00,000
Bandhan Bank4,70,000

Out

InName Of The CompanyNo Of Shares
Bajaj Finance1,46,000
TCS2,72,000
Bajaj Finance1,00,000
VRL Logistics2,91,000
VRL Logistics1,00,315

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products2.451650000235.60
EquityAsian PaintsConsumer Durables1.71744000164.73
EquityICICI BankBanks1.35920000130.28
EquityAxis BankBanks1.271010000121.78
EquityInfosysIT - Software1.23740000118.54
EquityPunjab Natl.BankBanks1.02920000098.08
EquityHDFC AMCCapital Markets0.9318200090.43
EquityGrindwell NortonIndustrial Products0.8948163085.78
EquityAether Industri.Chemicals & Petrochemicals0.85103000081.61
EquityG R InfraprojectConstruction0.7655000073.22
EquitySt Bk of IndiaBanks0.7692000072.89
EquityBalrampur ChiniAgricultural Food & other Products0.70110000067.13
EquityKotak Mah. BankBanks0.6831500066.38
EquityGraphite IndiaIndustrial Products0.63116028360.72
EquityShree CementCement & Cement Products0.622000059.22
EquityPage IndustriesTextiles & Apparels0.601244657.45
EquityJubilant Food.Leisure Services0.5983000056.56
EquityFinolex Inds.Industrial Products0.57247617655.16
EquityGland PharmaPharmaceuticals & Biotechnology0.5631884653.87
EquityHDFC BankBanks0.5226000049.85
EquityGodrej ConsumerPersonal Products0.4939800047.31
EquityCarborundum Uni.Industrial Products0.4647000044.67
EquityRBL BankBanks0.46200000044.04
EquityAptus Value Hou.Finance0.46137129643.83
EquityZF CommercialAuto Components0.423000040.17
EquityHatsun AgroFood Products0.4139746139.00
EquityNuvoco VistasCement & Cement Products0.2775061326.36
EquityIndian Energy ExCapital Markets0.24123690723.15
EquitySheela FoamConsumer Durables0.2231833721.23
EquitySundram Fasten.Auto Components0.2020000019.63
EquityGarware Tech.Textiles & Apparels0.2021500018.91
EquityAvanti FeedsFood Products0.1620055615.14
EquityICICI LombardInsurance0.146831813.25
EquityThangamayil Jew.Consumer Durables0.09474578.79
EquityChemplast SanmarChemicals & Petrochemicals0.091974838.55
EquityBandhan BankBanks0.094700008.23
EquitySagar CementsCement & Cement Products0.02641381.44
EquityRestaurant BrandLeisure Services0.011283841.01
Debt Investments
Corporate DebtsA B Renewables-/-3.1930000306.60
Corporate DebtsTata Power Rene.-/-3.1630000303.89
Corporate DebtsInfopark Proper.-/-3.1530000303.10
Corporate DebtsLIC Housing Fin.-/-2.9227500280.69
Corporate DebtsBajaj Finance-/-2.6425000254.09
Corporate DebtsCholaman.Inv.&Fn-/-2.1220000203.75
Corporate DebtsTata Comm-/-2.1020000202.28
Corporate DebtsBharti Telecom-/-1.9218000185.11
Corporate DebtsAvanse Fin. Ser.-/-1.8317500175.71
Corporate DebtsGodrej Industrie-/-1.8217500174.92
Corporate DebtsTata Capital-/-1.8017000173.18
Corporate DebtsTata Projects-/-1.7316500166.29
Corporate DebtsBharti Telecom-/-1.6215000155.48
Corporate DebtsPower Fin.Corpn.-/-1.6015000154.12
Corporate DebtsMahindra Rural-/-1.5815000152.39
Corporate DebtsM T N L-/-1.571500151.23
Corporate DebtsONGC Petro Add.-/-1.4714000141.54
Corporate DebtsSMFG Home Financ-/-1.4213500136.54
Corporate DebtsONGC Petro Add.-/-1.3212500126.83
Corporate DebtsCube Highways-/-1.1611200112.03
Corporate DebtsTata Projects-/-1.1611000111.49
Corporate DebtsTorrent Power-/-1.1010000106.07
Corporate DebtsTorrent Power-/-1.1010000106.07
Corporate DebtsIndiGrid Trust-/-1.0710000102.65
Corporate DebtsSummit Digitel.-/-1.0610000102.21
Corporate DebtsBank of Baroda-/-1.06100102.00
Corporate DebtsBajaj Finance-/-1.0510000101.17
Corporate DebtsJamnagar Utiliti-/-1.0410000100.48
Corporate DebtsI R F C-/-1.041000099.69
Corporate DebtsMuthoot Finance-/-1.03970099.08
Corporate DebtsSt Bk of India-/-0.928588.96
Corporate DebtsMuthoot Finance-/-0.80750077.13
Corporate DebtsMuthoot Finance-/-0.79750075.96
Corporate DebtsAadhar Hsg. Fin.-/-0.73700070.70
Corporate DebtsAvanse Fin. Ser.-/-0.68650065.41
Corporate DebtsM T N L-/-0.6360060.92
Corporate DebtsGodrej Propert.-/-0.63600060.53
Corporate DebtsPunjab Natl.Bank-/-0.575455.10
Corporate DebtsPipeline Infra-/-0.54500051.73
Corporate DebtsBajaj Housing-/-0.54500051.53
Corporate DebtsIndiGrid Trust-/-0.53500051.32
Corporate DebtsBajaj Housing-/-0.53500051.18
Corporate DebtsS I D B I-/-0.53500051.15
Corporate DebtsUnion Bank (I)-/-0.323030.57
Corporate DebtsLIC Housing Fin.-/-0.27250025.68
Corporate DebtsMuthoot Finance-/-0.26250025.16
Government Securities
Govt. SecuritiesGSEC2064-/-3.2230000000310.23
Govt. SecuritiesGSEC2034-/-2.6224500000252.24
Govt. SecuritiesWEST BENGAL 2045-/-2.6125000000251.55
Govt. SecuritiesGsec2039-/-1.7016000000163.80
Govt. SecuritiesGsec2031-/-0.80750000077.19
Govt. SecuritiesGSEC2054-/-0.26250000025.19
Govt. SecuritiesHARYANA 2039-/-0.26250000025.12
Govt. SecuritiesTamil Nadu 2035-/-0.1010000009.89
Govt. SecuritiesUttar Pradesh 2040-/-0.076170006.26
Govt. SecuritiesMaharashtra 2038-/-0.055000005.03
Govt. SecuritiesRajasthan 2033-/-0.033072003.27
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.240213.87
Reverse RepoTREPS-/-1.720165.76

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.