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)
: 9786.61
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
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 | 2.20 | 1550000 | 216.89 |
Equity | Asian Paints | Consumer Durables | 1.89 | 744000 | 186.19 |
Equity | HDFC Life Insur. | Insurance | 1.30 | 1650000 | 128.23 |
Equity | Axis Bank | Banks | 1.13 | 1010000 | 111.54 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.10 | 3030303 | 108.56 |
Equity | Punjab Natl.Bank | Banks | 1.01 | 9200000 | 99.82 |
Equity | Bajaj Finserv | Finance | 0.87 | 413853 | 86.08 |
Equity | RBL Bank | Banks | 0.83 | 3000000 | 81.40 |
Equity | Grindwell Norton | Industrial Products | 0.81 | 481630 | 79.43 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.77 | 1030000 | 75.57 |
Equity | G R Infraproject | Construction | 0.72 | 550000 | 71.47 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.67 | 180602 | 65.79 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.65 | 318846 | 64.31 |
Equity | Max Financial | Insurance | 0.64 | 400000 | 63.24 |
Equity | Graphite India | Industrial Products | 0.63 | 1160283 | 62.45 |
Equity | Shree Cement | Cement & Cement Products | 0.59 | 20000 | 58.55 |
Equity | Page Industries | Textiles & Apparels | 0.56 | 12446 | 55.18 |
Equity | Finolex Inds. | Industrial Products | 0.55 | 2476176 | 54.66 |
Equity | Avanti Feeds | Food Products | 0.54 | 740000 | 53.41 |
Equity | Jubilant Food. | Leisure Services | 0.53 | 830000 | 52.43 |
Equity | Godrej Consumer | Personal Products | 0.51 | 398000 | 50.05 |
Equity | Carborundum Uni. | Industrial Products | 0.47 | 470000 | 46.02 |
Equity | Aptus Value Hou. | Finance | 0.47 | 1371296 | 45.92 |
Equity | Hatsun Agro | Food Products | 0.44 | 474598 | 43.02 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.36 | 688855 | 35.77 |
Equity | PNC Infratech | Construction | 0.33 | 1062000 | 32.26 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.29 | 650000 | 28.30 |
Equity | Sheela Foam | Consumer Durables | 0.24 | 318337 | 23.19 |
Equity | Sundram Fasten. | Auto Components | 0.21 | 200000 | 20.24 |
Equity | Afcons Infrastr. | Construction | 0.19 | 404409 | 18.30 |
Equity | Indian Energy Ex | Capital Markets | 0.18 | 1236907 | 18.20 |
Equity | Garware Tech. | Textiles & Apparels | 0.17 | 215000 | 16.97 |
Equity | Craftsman Auto | Auto Components | 0.10 | 15228 | 10.03 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 197483 | 8.73 |
Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.04 | 54770 | 3.56 |
Equity | Thangamayil Jew. | Consumer Durables | 0.02 | 8107 | 1.75 |
Debt Investments | |||||
Corporate Debts | Tata Power Rene. | -/- | 3.12 | 30000 | 307.29 |
Corporate Debts | A B Renewables | -/- | 3.09 | 30000 | 304.36 |
Corporate Debts | Infopark Propert | -/- | 3.07 | 30000 | 302.23 |
Corporate Debts | Bajaj Finance | -/- | 2.58 | 25000 | 254.14 |
Corporate Debts | SBI | -/- | 2.53 | 2500 | 249.66 |
Corporate Debts | LIC Housing Fin. | -/- | 2.31 | 22500 | 227.74 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.07 | 20000 | 204.23 |
Corporate Debts | Tata Comm | -/- | 2.05 | 20000 | 201.74 |
Corporate Debts | Bharti Telecom | -/- | 1.89 | 18000 | 185.97 |
Corporate Debts | Avanse Fin. Ser. | -/- | 1.78 | 17500 | 175.57 |
Corporate Debts | GMR Airport | -/- | 1.78 | 17500 | 175.47 |
Corporate Debts | Godrej Industrie | -/- | 1.76 | 17500 | 173.84 |
Corporate Debts | Motilal Finvest | -/- | 1.72 | 17000 | 169.96 |
Corporate Debts | Bharti Telecom | -/- | 1.58 | 15000 | 156.15 |
Corporate Debts | Mahindra Rural | -/- | 1.54 | 15000 | 152.32 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.54 | 15000 | 151.97 |
Corporate Debts | M T N L | -/- | 1.53 | 1500 | 150.44 |
Corporate Debts | SMFG Home Financ | -/- | 1.38 | 13500 | 135.91 |
PTC | Shivshakti Securitisation Trust | -/- | 1.27 | 125 | 124.99 |
PTC | Siddhivinayak Securitisation Trust | -/- | 1.27 | 125 | 124.99 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.23 | 12000 | 120.82 |
Corporate Debts | Cube Highways | -/- | 1.13 | 11200 | 111.68 |
Corporate Debts | Tata Projects | -/- | 1.13 | 11000 | 111.27 |
Corporate Debts | Torrent Power | -/- | 1.06 | 10000 | 104.41 |
Corporate Debts | Torrent Power | -/- | 1.06 | 10000 | 104.41 |
Corporate Debts | IndiGrid Trust | -/- | 1.04 | 10000 | 102.85 |
Corporate Debts | N A B A R D | -/- | 1.03 | 10000 | 101.55 |
Corporate Debts | Summit Digitel. | -/- | 1.03 | 10000 | 101.54 |
Corporate Debts | Muthoot Finance | -/- | 1.01 | 9700 | 99.37 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.01 | 10000 | 99.33 |
Corporate Debts | I R F C | -/- | 1.00 | 10000 | 99.01 |
Corporate Debts | Bajaj Finance | -/- | 0.92 | 9000 | 90.98 |
Corporate Debts | SBI | -/- | 0.91 | 85 | 89.61 |
Corporate Debts | Muthoot Finance | -/- | 0.79 | 7500 | 77.42 |
Corporate Debts | Larsen & Toubro | -/- | 0.75 | 7500 | 74.29 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.72 | 7000 | 70.60 |
Corporate Debts | Avanse Fin. Ser. | -/- | 0.66 | 6500 | 65.26 |
Corporate Debts | M T N L | -/- | 0.61 | 600 | 60.59 |
Corporate Debts | Godrej Propert. | -/- | 0.61 | 6000 | 60.43 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.56 | 54 | 55.22 |
Corporate Debts | IndiGrid Trust | -/- | 0.52 | 5000 | 51.43 |
Corporate Debts | Pipeline Infra | -/- | 0.52 | 5000 | 51.28 |
Corporate Debts | Bajaj Housing | -/- | 0.52 | 5000 | 51.22 |
Corporate Debts | Bajaj Housing | -/- | 0.52 | 5000 | 50.89 |
Corporate Debts | Muthoot Finance | -/- | 0.51 | 5000 | 50.63 |
Corporate Debts | Godrej Seeds & G | -/- | 0.50 | 5000 | 49.74 |
Corporate Debts | Godrej Seeds & G | -/- | 0.50 | 5000 | 49.69 |
Corporate Debts | Godrej Seeds & G | -/- | 0.50 | 5000 | 49.60 |
Corporate Debts | Godrej Seeds & G | -/- | 0.50 | 5000 | 49.58 |
Corporate Debts | Godrej Industrie | -/- | 0.46 | 4500 | 45.43 |
Corporate Debts | Union Bank (I) | -/- | 0.31 | 30 | 30.44 |
Corporate Debts | Muthoot Finance | -/- | 0.26 | 2500 | 25.16 |
Government Securities | |||||
Govt. Securities | GSEC2055 7.24 | -/- | 5.08 | 50000000 | 501.26 |
Govt. Securities | Bihar 2035 6.90 | -/- | 1.96 | 20000000 | 193.56 |
Govt. Securities | GSEC2065 | -/- | 0.97 | 10000000 | 95.23 |
Govt. Securities | Gsec2031 | -/- | 0.77 | 7500000 | 76.31 |
Govt. Securities | GSEC2034 | -/- | 0.26 | 2500000 | 25.36 |
Govt. Securities | HARYANA 2039 | -/- | 0.25 | 2500000 | 24.54 |
Govt. Securities | Rajasthan 2033 | -/- | 0.03 | 307200 | 3.15 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 224.03 |
Reverse Repo | TREPS | -/- | 1.47 | 0 | 145.10 |
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