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SBI Conservative Hybrid Fund G

SBI Conservative Hybrid Fund G

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)

9786.61

Invest wise with Expert advice

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SBI Conservative Hybrid Fund G - Nav Details

Nav Date

:  28-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
-0.32
0.34
0.84
4.59
4.04
9.94
11.37
8.44
Category Avg
-0.15
0.73
0.88
4.79
4.13
10.24
11.04
8.71
Category Best
0.19
2.14
3.49
9.03
7.29
16.3
17.74
12.08
Category Worst
-0.51
-0.23
-0.84
2.58
1.44
6.7
6.59
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
Bajaj Finserv4,13,853
Afcons Infrastr.4,04,409

Out

InName Of The CompanyNo Of Shares
ICICI Bank9,20,000
ICICI Bank9,20,000
Aditya Birla Cap29,00,000
HDFC AMC1,10,000
Aditya Birla Cap15,61,464
ICICI Lombard68,318
ICICI Lombard68,318
Bandhan Bank4,70,000
Bandhan Bank4,70,000
Sagar Cements64,138
Sagar Cements64,138

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products2.201550000216.89
EquityAsian PaintsConsumer Durables1.89744000186.19
EquityHDFC Life Insur.Insurance1.301650000128.23
EquityAxis BankBanks1.131010000111.54
EquityBioconPharmaceuticals & Biotechnology1.103030303108.56
EquityPunjab Natl.BankBanks1.01920000099.82
EquityBajaj FinservFinance0.8741385386.08
EquityRBL BankBanks0.83300000081.40
EquityGrindwell NortonIndustrial Products0.8148163079.43
EquityAether Industri.Chemicals & Petrochemicals0.77103000075.57
EquityG R InfraprojectConstruction0.7255000071.47
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.6718060265.79
EquityGland PharmaPharmaceuticals & Biotechnology0.6531884664.31
EquityMax FinancialInsurance0.6440000063.24
EquityGraphite IndiaIndustrial Products0.63116028362.45
EquityShree CementCement & Cement Products0.592000058.55
EquityPage IndustriesTextiles & Apparels0.561244655.18
EquityFinolex Inds.Industrial Products0.55247617654.66
EquityAvanti FeedsFood Products0.5474000053.41
EquityJubilant Food.Leisure Services0.5383000052.43
EquityGodrej ConsumerPersonal Products0.5139800050.05
EquityCarborundum Uni.Industrial Products0.4747000046.02
EquityAptus Value Hou.Finance0.47137129645.92
EquityHatsun AgroFood Products0.4447459843.02
EquityBalrampur ChiniAgricultural Food & other Products0.3668885535.77
EquityPNC InfratechConstruction0.33106200032.26
EquityNuvoco VistasCement & Cement Products0.2965000028.30
EquitySheela FoamConsumer Durables0.2431833723.19
EquitySundram Fasten.Auto Components0.2120000020.24
EquityAfcons Infrastr.Construction0.1940440918.30
EquityIndian Energy ExCapital Markets0.18123690718.20
EquityGarware Tech.Textiles & Apparels0.1721500016.97
EquityCraftsman AutoAuto Components0.101522810.03
EquityChemplast SanmarChemicals & Petrochemicals0.091974838.73
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.04547703.56
EquityThangamayil Jew.Consumer Durables0.0281071.75
Debt Investments
Corporate DebtsTata Power Rene.-/-3.1230000307.29
Corporate DebtsA B Renewables-/-3.0930000304.36
Corporate DebtsInfopark Propert-/-3.0730000302.23
Corporate DebtsBajaj Finance-/-2.5825000254.14
Corporate DebtsSBI-/-2.532500249.66
Corporate DebtsLIC Housing Fin.-/-2.3122500227.74
Corporate DebtsCholaman.Inv.&Fn-/-2.0720000204.23
Corporate DebtsTata Comm-/-2.0520000201.74
Corporate DebtsBharti Telecom-/-1.8918000185.97
Corporate DebtsAvanse Fin. Ser.-/-1.7817500175.57
Corporate DebtsGMR Airport-/-1.7817500175.47
Corporate DebtsGodrej Industrie-/-1.7617500173.84
Corporate DebtsMotilal Finvest-/-1.7217000169.96
Corporate DebtsBharti Telecom-/-1.5815000156.15
Corporate DebtsMahindra Rural-/-1.5415000152.32
Corporate DebtsPower Fin.Corpn.-/-1.5415000151.97
Corporate DebtsM T N L-/-1.531500150.44
Corporate DebtsSMFG Home Financ-/-1.3813500135.91
PTCShivshakti Securitisation Trust-/-1.27125124.99
PTCSiddhivinayak Securitisation Trust-/-1.27125124.99
Corporate DebtsCholaman.Inv.&Fn-/-1.2312000120.82
Corporate DebtsCube Highways-/-1.1311200111.68
Corporate DebtsTata Projects-/-1.1311000111.27
Corporate DebtsTorrent Power-/-1.0610000104.41
Corporate DebtsTorrent Power-/-1.0610000104.41
Corporate DebtsIndiGrid Trust-/-1.0410000102.85
Corporate DebtsN A B A R D-/-1.0310000101.55
Corporate DebtsSummit Digitel.-/-1.0310000101.54
Corporate DebtsMuthoot Finance-/-1.01970099.37
Corporate DebtsJamnagar Utiliti-/-1.011000099.33
Corporate DebtsI R F C-/-1.001000099.01
Corporate DebtsBajaj Finance-/-0.92900090.98
Corporate DebtsSBI-/-0.918589.61
Corporate DebtsMuthoot Finance-/-0.79750077.42
Corporate DebtsLarsen & Toubro-/-0.75750074.29
Corporate DebtsAadhar Hsg. Fin.-/-0.72700070.60
Corporate DebtsAvanse Fin. Ser.-/-0.66650065.26
Corporate DebtsM T N L-/-0.6160060.59
Corporate DebtsGodrej Propert.-/-0.61600060.43
Corporate DebtsPunjab Natl.Bank-/-0.565455.22
Corporate DebtsIndiGrid Trust-/-0.52500051.43
Corporate DebtsPipeline Infra-/-0.52500051.28
Corporate DebtsBajaj Housing-/-0.52500051.22
Corporate DebtsBajaj Housing-/-0.52500050.89
Corporate DebtsMuthoot Finance-/-0.51500050.63
Corporate DebtsGodrej Seeds & G-/-0.50500049.74
Corporate DebtsGodrej Seeds & G-/-0.50500049.69
Corporate DebtsGodrej Seeds & G-/-0.50500049.60
Corporate DebtsGodrej Seeds & G-/-0.50500049.58
Corporate DebtsGodrej Industrie-/-0.46450045.43
Corporate DebtsUnion Bank (I)-/-0.313030.44
Corporate DebtsMuthoot Finance-/-0.26250025.16
Government Securities
Govt. SecuritiesGSEC2055 7.24-/-5.0850000000501.26
Govt. SecuritiesBihar 2035 6.90-/-1.9620000000193.56
Govt. SecuritiesGSEC2065-/-0.971000000095.23
Govt. SecuritiesGsec2031-/-0.77750000076.31
Govt. SecuritiesGSEC2034-/-0.26250000025.36
Govt. SecuritiesHARYANA 2039-/-0.25250000024.54
Govt. SecuritiesRajasthan 2033-/-0.033072003.15
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.270224.03
Reverse RepoTREPS-/-1.470145.10

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.):
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
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