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
InName Of The CompanyNo Of Shares
Punjab Natl.Bank92,00,000
Sagar Cements28,983
Sagar Cements49,115
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.5,14,225
Akums Drugs4,78,032
Akums Drugs3,77,240
Sona BLW Precis.2,73,448
Tega Inds.67,569
Tega Inds.54,234
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 |
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
Website:
