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)
: 9643.02
SBI Conservative Hybrid Fund G - Nav Details
Nav Date
: 16-Jun-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 | -0.56 | 1.01 | 4.95 | 2.57 | 6.99 | 11.18 | 12.11 | 8.48 |
Category Avg | -0.43 | 1.18 | 6.21 | 2.98 | 8.35 | 11.6 | 11.8 | 8.8 |
Category Best | -0.05 | 2.1 | 9.74 | 4.66 | 10.9 | 17.33 | 19.36 | 12.04 |
Category Worst | -1.49 | -0.58 | 4.08 | 0.94 | 6.08 | 7.9 | 7.08 | 5.33 |
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
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 | 2.77 | 1880000 | 267.12 |
Equity | ICICI Bank | Banks | 1.80 | 1200000 | 173.49 |
Equity | Axis Bank | Banks | 1.25 | 1010000 | 120.41 |
Equity | Infosys | IT - Software | 1.20 | 740000 | 115.63 |
Equity | Punjab Natl.Bank | Banks | 1.01 | 9200000 | 97.35 |
Equity | Bajaj Finance | Finance | 0.95 | 100000 | 91.80 |
Equity | HDFC AMC | Capital Markets | 0.90 | 182000 | 87.05 |
Equity | Grindwell Norton | Industrial Products | 0.90 | 481630 | 86.52 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.80 | 1030000 | 76.75 |
Equity | St Bk of India | Banks | 0.77 | 920000 | 74.73 |
Equity | G R Infraproject | Construction | 0.73 | 550000 | 70.38 |
Equity | Kotak Mah. Bank | Banks | 0.68 | 315000 | 65.35 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.67 | 1100000 | 64.93 |
Equity | Graphite India | Industrial Products | 0.66 | 1160283 | 63.36 |
Equity | Shree Cement | Cement & Cement Products | 0.61 | 20000 | 59.19 |
Equity | Page Industries | Textiles & Apparels | 0.60 | 12446 | 57.72 |
Equity | Jubilant Food. | Leisure Services | 0.56 | 830000 | 54.41 |
Equity | Finolex Inds. | Industrial Products | 0.56 | 2476176 | 54.02 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.53 | 318846 | 50.65 |
Equity | HDFC Bank | Banks | 0.52 | 260000 | 50.56 |
Equity | Godrej Consumer | Personal Products | 0.51 | 398000 | 49.00 |
Equity | Aptus Value Hou. | Finance | 0.48 | 1371296 | 46.71 |
Equity | Carborundum Uni. | Industrial Products | 0.48 | 470000 | 46.61 |
Equity | ZF Commercial | Auto Components | 0.42 | 30000 | 40.10 |
Equity | Hatsun Agro | Food Products | 0.40 | 397461 | 38.33 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.28 | 750613 | 26.86 |
Equity | Indian Energy Ex | Capital Markets | 0.26 | 1236907 | 24.80 |
Equity | Sundram Fasten. | Auto Components | 0.21 | 200000 | 20.53 |
Equity | Sheela Foam | Consumer Durables | 0.21 | 318337 | 19.99 |
Equity | Garware Tech. | Textiles & Apparels | 0.19 | 215000 | 18.48 |
Equity | Avanti Feeds | Food Products | 0.18 | 200556 | 16.92 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 316556 | 13.43 |
Equity | ICICI Lombard | Insurance | 0.13 | 68318 | 12.81 |
Equity | Thangamayil Jew. | Consumer Durables | 0.09 | 47457 | 9.14 |
Equity | VRL Logistics | Transport Services | 0.06 | 100315 | 5.70 |
Equity | Restaurant Brand | Leisure Services | 0.02 | 221714 | 1.80 |
Equity | Sagar Cements | Cement & Cement Products | 0.01 | 49115 | 1.17 |
Debt Investments | |||||
Corporate Debts | Tata Power Rene. | -/- | 3.18 | 30000 | 306.48 |
Corporate Debts | A B Renewables | -/- | 3.18 | 30000 | 306.17 |
Corporate Debts | Infopark Proper. | -/- | 3.14 | 30000 | 303.24 |
Corporate Debts | LIC Housing Fin. | -/- | 2.92 | 27500 | 281.87 |
Corporate Debts | Bajaj Finance | -/- | 2.66 | 25000 | 256.66 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.12 | 20000 | 204.71 |
Corporate Debts | Tata Comm | -/- | 2.10 | 20000 | 202.41 |
Corporate Debts | Bharti Telecom | -/- | 1.92 | 18000 | 185.48 |
Corporate Debts | Avanse Fin. Ser. | -/- | 1.82 | 17500 | 175.67 |
Corporate Debts | Godrej Industrie | -/- | 1.82 | 17500 | 175.66 |
Corporate Debts | Tata Capital | -/- | 1.80 | 17000 | 173.34 |
Corporate Debts | Tata Projects | -/- | 1.72 | 16500 | 166.29 |
Corporate Debts | Bharti Telecom | -/- | 1.62 | 15000 | 156.08 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.61 | 15000 | 155.29 |
Corporate Debts | M T N L | -/- | 1.59 | 1500 | 153.51 |
Corporate Debts | Mahindra Rural | -/- | 1.58 | 15000 | 152.65 |
Corporate Debts | ONGC Petro Add. | -/- | 1.47 | 14000 | 141.53 |
Corporate Debts | SMFG Home Financ | -/- | 1.41 | 13500 | 136.36 |
Corporate Debts | ONGC Petro Add. | -/- | 1.32 | 12500 | 126.91 |
Corporate Debts | Cube Highways | -/- | 1.16 | 11200 | 111.94 |
Corporate Debts | Torrent Power | -/- | 1.11 | 10000 | 106.78 |
Corporate Debts | Torrent Power | -/- | 1.11 | 10000 | 106.78 |
Corporate Debts | IndiGrid Trust | -/- | 1.07 | 10000 | 102.96 |
Corporate Debts | Summit Digitel. | -/- | 1.07 | 10000 | 102.85 |
Corporate Debts | Bank of Baroda | -/- | 1.06 | 100 | 102.48 |
Corporate Debts | Bajaj Finance | -/- | 1.05 | 10000 | 101.52 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.05 | 10000 | 101.41 |
Corporate Debts | I R F C | -/- | 1.04 | 10000 | 100.27 |
Corporate Debts | Muthoot Finance | -/- | 1.03 | 9700 | 99.00 |
Corporate Debts | Tata Projects | -/- | 1.00 | 9500 | 96.53 |
Corporate Debts | St Bk of India | -/- | 0.93 | 85 | 89.44 |
Corporate Debts | Muthoot Finance | -/- | 0.80 | 7500 | 77.31 |
Corporate Debts | Muthoot Finance | -/- | 0.79 | 7500 | 75.97 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.73 | 7000 | 70.74 |
Corporate Debts | Avanse Fin. Ser. | -/- | 0.68 | 6500 | 65.33 |
Corporate Debts | M T N L | -/- | 0.64 | 600 | 61.83 |
Corporate Debts | Godrej Propert. | -/- | 0.63 | 6000 | 60.55 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.57 | 54 | 55.14 |
Corporate Debts | Bajaj Housing | -/- | 0.54 | 5000 | 52.15 |
Corporate Debts | Pipeline Infra | -/- | 0.54 | 5000 | 51.81 |
Corporate Debts | Bajaj Housing | -/- | 0.54 | 5000 | 51.78 |
Corporate Debts | IndiGrid Trust | -/- | 0.53 | 5000 | 51.48 |
Corporate Debts | S I D B I | -/- | 0.53 | 5000 | 51.40 |
Corporate Debts | Union Bank (I) | -/- | 0.32 | 30 | 30.59 |
Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2500 | 25.85 |
Corporate Debts | Muthoot Finance | -/- | 0.26 | 2500 | 25.11 |
Government Securities | |||||
Govt. Securities | GSEC2064 | -/- | 3.31 | 30000000 | 319.33 |
Govt. Securities | WEST BENGAL 2045 | -/- | 2.66 | 25000000 | 256.54 |
Govt. Securities | GSEC2034 | -/- | 2.63 | 24500000 | 253.80 |
Govt. Securities | Gsec2039 | -/- | 1.74 | 16000000 | 167.53 |
Govt. Securities | Gsec2031 | -/- | 0.81 | 7500000 | 78.12 |
Govt. Securities | GSEC2054 | -/- | 0.27 | 2500000 | 25.83 |
Govt. Securities | Uttar Pradesh 2040 | -/- | 0.07 | 617000 | 6.42 |
Govt. Securities | Rajasthan 2033 | -/- | 0.03 | 307200 | 3.30 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.59 | 0 | 250.20 |
Net CA & Others | Net CA & Others | -/- | 2.28 | 0 | 218.58 |
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