SBI Conservative Hybrid Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Conservative Hybrid Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 22-Feb-2001
Fund Manager
: Saurabh Pant
Net Assets (Rs. cr)
: 9799.06
SBI Conservative Hybrid Fund G - Nav Details
Nav Date
: 07-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Conservative Hybrid Fund G- NAV Chart
SBI Conservative Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | -0.12 | 0.85 | 6.74 | 4.51 | 9.84 | 10.98 | 8.44 |
| Category Avg | 0.43 | -0.23 | 0.31 | 7.38 | 4.41 | 9.77 | 10.48 | 8.68 |
| Category Best | 1.12 | 0.98 | 2.27 | 12.75 | 7.27 | 15.31 | 16.66 | 11.97 |
| Category Worst | -0.39 | -1.06 | -1.17 | 3.46 | 2.39 | 6.05 | 6.23 | 5.29 |
SBI Conservative Hybrid Fund G- Latest Dividends
No Records Found
SBI Conservative Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
PNC Infratech2,44,962
Ajax Engineering65,000
Out
InName Of The CompanyNo Of Shares
ZF Commercial3,024
ZF Commercial1,885
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.18 | 1550000 | 212.93 |
| Equity | Asian Paints | Consumer Durables | 1.92 | 744000 | 188.13 |
| Equity | ICICI Bank | Banks | 1.34 | 920000 | 131.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.11 | 3030303 | 108.86 |
| Equity | Axis Bank | Banks | 1.10 | 1010000 | 107.88 |
| Equity | Punjab Natl.Bank | Banks | 1.00 | 9200000 | 97.77 |
| Equity | Aditya Birla Cap | Finance | 0.81 | 2900000 | 79.17 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.78 | 1030000 | 76.37 |
| Equity | RBL Bank | Banks | 0.77 | 3000000 | 75.55 |
| Equity | Grindwell Norton | Industrial Products | 0.72 | 481630 | 70.69 |
| Equity | G R Infraproject | Construction | 0.71 | 550000 | 69.55 |
| Equity | Max Financial | Insurance | 0.65 | 400000 | 63.93 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.64 | 318846 | 62.99 |
| Equity | Graphite India | Industrial Products | 0.63 | 1160283 | 62.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.63 | 180602 | 61.41 |
| Equity | Shree Cement | Cement & Cement Products | 0.62 | 20000 | 60.80 |
| Equity | HDFC AMC | Capital Markets | 0.62 | 110000 | 60.40 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 12446 | 54.15 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.54 | 928500 | 52.49 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 830000 | 52.44 |
| Equity | Aptus Value Hou. | Finance | 0.50 | 1371296 | 48.81 |
| Equity | Avanti Feeds | Food Products | 0.49 | 740000 | 48.18 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 398000 | 47.15 |
| Equity | Finolex Inds. | Industrial Products | 0.47 | 2476176 | 46.45 |
| Equity | Carborundum Uni. | Industrial Products | 0.41 | 470000 | 40.00 |
| Equity | Hatsun Agro | Food Products | 0.36 | 405161 | 35.65 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.35 | 750613 | 33.94 |
| Equity | Sheela Foam | Consumer Durables | 0.22 | 318337 | 21.40 |
| Equity | Sundram Fasten. | Auto Components | 0.19 | 200000 | 19.00 |
| Equity | Indian Energy Ex | Capital Markets | 0.18 | 1236907 | 17.35 |
| Equity | Garware Tech. | Textiles & Apparels | 0.17 | 215000 | 16.95 |
| Equity | ICICI Lombard | Insurance | 0.13 | 68318 | 12.96 |
| Equity | Craftsman Auto | Auto Components | 0.11 | 15228 | 10.80 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.10 | 47457 | 9.50 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 197483 | 8.46 |
| Equity | Bandhan Bank | Banks | 0.08 | 470000 | 7.67 |
| Equity | PNC Infratech | Construction | 0.08 | 244962 | 7.55 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.05 | 65000 | 4.59 |
| Equity | Sagar Cements | Cement & Cement Products | 0.01 | 64138 | 1.44 |
| Debt Investments | |||||
| Corporate Debts | Tata Power Rene. | -/- | 3.12 | 30000 | 305.33 |
| Corporate Debts | A B Renewables | -/- | 3.11 | 30000 | 304.32 |
| Corporate Debts | Infopark Proper. | -/- | 3.10 | 30000 | 302.91 |
| Corporate Debts | Bajaj Finance | -/- | 2.60 | 25000 | 254.28 |
| Corporate Debts | SBI | -/- | 2.55 | 2500 | 249.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.34 | 22500 | 228.71 |
| Corporate Debts | GMR Airport | -/- | 2.24 | 22000 | 218.84 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.08 | 20000 | 203.50 |
| Corporate Debts | Tata Comm | -/- | 2.07 | 20000 | 202.16 |
| Corporate Debts | Bharti Telecom | -/- | 1.91 | 18000 | 186.58 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.80 | 17500 | 175.77 |
| Corporate Debts | Godrej Industrie | -/- | 1.78 | 17500 | 174.27 |
| Corporate Debts | Tata Capital | -/- | 1.77 | 17000 | 173.24 |
| Corporate Debts | Bharti Telecom | -/- | 1.61 | 15000 | 157.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.56 | 15000 | 152.64 |
| Corporate Debts | Mahindra Rural | -/- | 1.56 | 15000 | 152.36 |
| Corporate Debts | M T N L | -/- | 1.53 | 1500 | 149.83 |
| Corporate Debts | SMFG Home Financ | -/- | 1.39 | 13500 | 136.14 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.29 | 12500 | 126.57 |
| Corporate Debts | Cube Highways | -/- | 1.14 | 11200 | 111.90 |
| Corporate Debts | Tata Projects | -/- | 1.14 | 11000 | 111.44 |
| Corporate Debts | Torrent Power | -/- | 1.08 | 10000 | 105.52 |
| Corporate Debts | Torrent Power | -/- | 1.08 | 10000 | 105.52 |
| Corporate Debts | IndiGrid Trust | -/- | 1.05 | 10000 | 102.70 |
| Corporate Debts | Summit Digitel. | -/- | 1.04 | 10000 | 102.06 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.03 | 10000 | 100.61 |
| Corporate Debts | Muthoot Finance | -/- | 1.02 | 9700 | 99.52 |
| Corporate Debts | I R F C | -/- | 1.02 | 10000 | 99.36 |
| Corporate Debts | Bajaj Finance | -/- | 0.93 | 9000 | 90.88 |
| Corporate Debts | SBI | -/- | 0.92 | 85 | 90.04 |
| Corporate Debts | Muthoot Finance | -/- | 0.79 | 7500 | 77.59 |
| Corporate Debts | Muthoot Finance | -/- | 0.78 | 7500 | 76.16 |
| Corporate Debts | Larsen & Toubro | -/- | 0.76 | 7500 | 74.59 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.72 | 7000 | 70.67 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.67 | 6500 | 65.34 |
| Corporate Debts | Godrej Propert. | -/- | 0.62 | 6000 | 60.57 |
| Corporate Debts | M T N L | -/- | 0.62 | 600 | 60.35 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.57 | 54 | 55.50 |
| Corporate Debts | Pipeline Infra | -/- | 0.53 | 5000 | 51.86 |
| Corporate Debts | Bajaj Housing | -/- | 0.53 | 5000 | 51.53 |
| Corporate Debts | IndiGrid Trust | -/- | 0.52 | 5000 | 51.35 |
| Corporate Debts | Bajaj Housing | -/- | 0.52 | 5000 | 51.18 |
| Corporate Debts | S I D B I | -/- | 0.52 | 5000 | 51.09 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.51 | 5000 | 49.92 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.51 | 5000 | 49.91 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.51 | 5000 | 49.85 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.51 | 5000 | 49.84 |
| Corporate Debts | Godrej Industrie | -/- | 0.47 | 4500 | 45.59 |
| Corporate Debts | Union Bank (I) | -/- | 0.31 | 30 | 30.54 |
| Corporate Debts | Bank of Baroda | -/- | 0.31 | 30 | 30.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 2500 | 25.54 |
| Corporate Debts | Muthoot Finance | -/- | 0.26 | 2500 | 25.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.09 | 20000000 | 204.18 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 2.02 | 20000000 | 197.99 |
| Govt. Securities | GSEC2064 | -/- | 1.56 | 15000000 | 152.39 |
| Govt. Securities | Gsec2031 | -/- | 0.78 | 7500000 | 76.65 |
| Govt. Securities | HARYANA 2039 | -/- | 0.25 | 2500000 | 24.90 |
| Govt. Securities | Rajasthan 2033 | -/- | 0.03 | 307200 | 3.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.80 | 0 | 370.80 |
| Reverse Repo | TREPS | -/- | 3.40 | 0 | 333.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
