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)
: 9748.22
SBI Conservative Hybrid Fund G - Nav Details
Nav Date
: 29-Jul-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 | -0.76 | 0.06 | 2.12 | 5.76 | 5.64 | 10.61 | 11.4 | 8.48 |
Category Avg | -0.39 | 0.08 | 2.43 | 5.25 | 6.52 | 10.65 | 10.8 | 8.76 |
Category Best | -0.06 | 0.5 | 3.69 | 8.4 | 8.7 | 16.15 | 16.85 | 12 |
Category Worst | -1.25 | -0.88 | 0.58 | 3.03 | 4.63 | 6.91 | 6.21 | 5.3 |
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 | 2.35 | 1550000 | 230.23 |
Equity | Asian Paints | Consumer Durables | 1.82 | 744000 | 178.07 |
Equity | ICICI Bank | Banks | 1.34 | 920000 | 131.63 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.21 | 3030303 | 118.31 |
Equity | Axis Bank | Banks | 1.20 | 1010000 | 117.75 |
Equity | Punjab Natl.Bank | Banks | 1.05 | 9200000 | 103.26 |
Equity | HDFC AMC | Capital Markets | 0.98 | 182000 | 96.15 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.87 | 1030000 | 84.89 |
Equity | Grindwell Norton | Industrial Products | 0.86 | 481630 | 83.75 |
Equity | RBL Bank | Banks | 0.81 | 3000000 | 78.97 |
Equity | Aditya Birla Cap | Finance | 0.80 | 2900000 | 78.51 |
Equity | G R Infraproject | Construction | 0.72 | 550000 | 70.71 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.70 | 1100000 | 68.50 |
Equity | Graphite India | Industrial Products | 0.68 | 1160283 | 67.83 |
Equity | Max Financial | Insurance | 0.65 | 400000 | 63.31 |
Equity | Shree Cement | Cement & Cement Products | 0.63 | 20000 | 62.16 |
Equity | Page Industries | Textiles & Apparels | 0.62 | 12446 | 61.01 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 318846 | 60.44 |
Equity | Jubilant Food. | Leisure Services | 0.59 | 830000 | 57.37 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.56 | 164644 | 55.27 |
Equity | Avanti Feeds | Food Products | 0.54 | 740000 | 53.07 |
Equity | Finolex Inds. | Industrial Products | 0.53 | 2476176 | 51.58 |
Equity | Godrej Consumer | Personal Products | 0.52 | 398000 | 50.55 |
Equity | Aptus Value Hou. | Finance | 0.48 | 1371296 | 47.42 |
Equity | Carborundum Uni. | Industrial Products | 0.47 | 470000 | 46.31 |
Equity | Hatsun Agro | Food Products | 0.38 | 397461 | 37.52 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.28 | 750613 | 27.41 |
Equity | Indian Energy Ex | Capital Markets | 0.26 | 1236907 | 25.84 |
Equity | Sheela Foam | Consumer Durables | 0.22 | 318337 | 21.80 |
Equity | Sundram Fasten. | Auto Components | 0.21 | 200000 | 20.73 |
Equity | Garware Tech. | Textiles & Apparels | 0.20 | 215000 | 19.88 |
Equity | ICICI Lombard | Insurance | 0.14 | 68318 | 13.68 |
Equity | Craftsman Auto | Auto Components | 0.10 | 15228 | 9.33 |
Equity | Thangamayil Jew. | Consumer Durables | 0.09 | 47457 | 9.07 |
Equity | Bandhan Bank | Banks | 0.09 | 470000 | 8.46 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 197483 | 8.35 |
Equity | ZF Commercial | Auto Components | 0.04 | 3024 | 3.97 |
Equity | Sagar Cements | Cement & Cement Products | 0.02 | 64138 | 1.56 |
Debt Investments | |||||
Corporate Debts | A B Renewables | -/- | 3.14 | 30000 | 307.14 |
Corporate Debts | Tata Power Rene. | -/- | 3.13 | 30000 | 306.88 |
Corporate Debts | Infopark Proper. | -/- | 3.10 | 30000 | 303.61 |
Corporate Debts | Bajaj Finance | -/- | 2.60 | 25000 | 254.28 |
Corporate Debts | St Bk of India | -/- | 2.54 | 2500 | 248.82 |
Corporate Debts | LIC Housing Fin. | -/- | 2.34 | 22500 | 228.90 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.09 | 20000 | 204.39 |
Corporate Debts | Tata Comm | -/- | 2.07 | 20000 | 202.51 |
Corporate Debts | Bharti Telecom | -/- | 1.90 | 18000 | 185.78 |
Corporate Debts | Avanse Fin. Ser. | -/- | 1.80 | 17500 | 176.05 |
Corporate Debts | Godrej Industrie | -/- | 1.79 | 17500 | 175.23 |
Corporate Debts | Tata Capital | -/- | 1.77 | 17000 | 173.68 |
Corporate Debts | Tata Projects | -/- | 1.70 | 16500 | 166.29 |
Corporate Debts | Bharti Telecom | -/- | 1.59 | 15000 | 155.86 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.56 | 15000 | 153.13 |
Corporate Debts | Mahindra Rural | -/- | 1.56 | 15000 | 152.63 |
Corporate Debts | M T N L | -/- | 1.55 | 1500 | 151.62 |
Corporate Debts | ONGC Petro Add. | -/- | 1.45 | 14000 | 141.60 |
Corporate Debts | SMFG Home Financ | -/- | 1.39 | 13500 | 136.42 |
Corporate Debts | ONGC Petro Add. | -/- | 1.30 | 12500 | 126.84 |
Corporate Debts | Cube Highways | -/- | 1.14 | 11200 | 112.08 |
Corporate Debts | Tata Projects | -/- | 1.14 | 11000 | 111.63 |
Corporate Debts | Torrent Power | -/- | 1.08 | 10000 | 105.80 |
Corporate Debts | Torrent Power | -/- | 1.08 | 10000 | 105.80 |
Corporate Debts | IndiGrid Trust | -/- | 1.05 | 10000 | 102.84 |
Corporate Debts | Summit Digitel. | -/- | 1.05 | 10000 | 102.39 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.03 | 10000 | 100.73 |
Corporate Debts | I R F C | -/- | 1.02 | 10000 | 99.68 |
Corporate Debts | Muthoot Finance | -/- | 1.02 | 9700 | 99.49 |
Corporate Debts | Bajaj Finance | -/- | 0.93 | 9000 | 90.99 |
Corporate Debts | St Bk of India | -/- | 0.91 | 85 | 89.21 |
Corporate Debts | Muthoot Finance | -/- | 0.79 | 7500 | 77.44 |
Corporate Debts | Muthoot Finance | -/- | 0.78 | 7500 | 76.06 |
Corporate Debts | Larsen & Toubro | -/- | 0.77 | 7500 | 74.94 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.72 | 7000 | 70.77 |
Corporate Debts | Avanse Fin. Ser. | -/- | 0.67 | 6500 | 65.43 |
Corporate Debts | M T N L | -/- | 0.62 | 600 | 61.07 |
Corporate Debts | Godrej Propert. | -/- | 0.62 | 6000 | 60.69 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.57 | 54 | 55.33 |
Corporate Debts | Pipeline Infra | -/- | 0.53 | 5000 | 51.88 |
Corporate Debts | Bajaj Housing | -/- | 0.53 | 5000 | 51.66 |
Corporate Debts | IndiGrid Trust | -/- | 0.53 | 5000 | 51.42 |
Corporate Debts | Bajaj Housing | -/- | 0.52 | 5000 | 51.29 |
Corporate Debts | S I D B I | -/- | 0.52 | 5000 | 51.21 |
Corporate Debts | Godrej Industrie | -/- | 0.47 | 4500 | 45.60 |
Corporate Debts | Bank of Baroda | -/- | 0.31 | 30 | 30.65 |
Corporate Debts | Union Bank (I) | -/- | 0.31 | 30 | 30.61 |
Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 2500 | 25.63 |
Corporate Debts | Muthoot Finance | -/- | 0.26 | 2500 | 25.16 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 3.94 | 37500000 | 385.63 |
Govt. Securities | Bihar 2035 6.90 | -/- | 2.05 | 20000000 | 200.48 |
Govt. Securities | GSEC2064 | -/- | 1.59 | 15000000 | 155.75 |
Govt. Securities | Gsec2031 | -/- | 0.79 | 7500000 | 77.25 |
Govt. Securities | GSEC2054 | -/- | 0.26 | 2500000 | 25.32 |
Govt. Securities | HARYANA 2039 | -/- | 0.26 | 2500000 | 25.07 |
Govt. Securities | Rajasthan 2033 | -/- | 0.03 | 307200 | 3.25 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 1.00 | 2000 | 97.58 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.71 | 0 | 363.12 |
Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -3.65 |
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