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)
: 9870.94
SBI Conservative Hybrid Fund G - Nav Details
Nav Date
: 09-Apr-2026
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 | 1.65 | -0.28 | -0.61 | 0.58 | 6.08 | 9.3 | 8.83 | 8.3 |
| Category Avg | 1.99 | -0.67 | -1.37 | -0.24 | 5.78 | 9.18 | 8.34 | 8.41 |
| Category Best | 3.17 | - | -0.49 | 1.25 | 12.77 | 14.85 | 13.57 | 11.69 |
| Category Worst | 1.65 | -1.81 | -2.68 | -3.5 | -0.95 | 5.95 | 5.27 | 4.96 |
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
Styrenix Perfor.1,10,000
Styrenix Perfor.1,10,000
Kansai Nerolac10,00,000
Kansai Nerolac10,13,469
Out
InName Of The CompanyNo Of Shares
Angel One1,35,714
Swiggy1,58,933
Balrampur Chini18,335
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Asian Paints | Consumer Durables | 1.69 | 744000 | 161.09 |
| Equity | Kingfa Science | Industrial Products | 1.57 | 357348 | 149.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.44 | 3800000 | 137.14 |
| Equity | Reliance Industr | Petroleum Products | 1.30 | 920000 | 123.63 |
| Equity | Axis Bank | Banks | 1.23 | 1010000 | 117.29 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.18 | 1030000 | 112.73 |
| Equity | Bajaj Finserv | Finance | 1.11 | 650000 | 106.06 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 1650000 | 97.44 |
| Equity | Avanti Feeds | Food Products | 0.91 | 740000 | 87.02 |
| Equity | Graphite India | Industrial Products | 0.75 | 1160283 | 71.55 |
| Equity | Hatsun Agro | Food Products | 0.74 | 765778 | 70.70 |
| Equity | Grindwell Norton | Industrial Products | 0.68 | 481630 | 65.16 |
| Equity | Max Financial | Insurance | 0.62 | 400000 | 59.62 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.57 | 2720000 | 54.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.57 | 318846 | 54.07 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.50 | 560000 | 47.70 |
| Equity | Wonderla Holiday | Leisure Services | 0.49 | 970543 | 47.14 |
| Equity | Shree Cement | Cement & Cement Products | 0.48 | 20000 | 46.04 |
| Equity | G R Infraproject | Construction | 0.46 | 550000 | 43.77 |
| Equity | Voltas | Consumer Durables | 0.41 | 308000 | 39.20 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 398000 | 39.19 |
| Equity | Finolex Inds. | Industrial Products | 0.39 | 2476176 | 37.13 |
| Equity | Carborundum Uni. | Industrial Products | 0.38 | 470000 | 36.45 |
| Equity | Jubilant Food. | Leisure Services | 0.38 | 830000 | 36.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 106387 | 29.15 |
| Equity | Aptus Value Hou. | Finance | 0.28 | 1371296 | 26.68 |
| Equity | Restaurant Brand | Leisure Services | 0.23 | 3800000 | 21.75 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.22 | 3666000 | 21.42 |
| Equity | Afcons Infrastr. | Construction | 0.21 | 754823 | 20.50 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.21 | 110000 | 19.77 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.19 | 650000 | 18.27 |
| Equity | PNC Infratech | Construction | 0.18 | 1062000 | 17.05 |
| Equity | Kansai Nerolac | Consumer Durables | 0.18 | 1013469 | 16.94 |
| Equity | Sundram Fasten. | Auto Components | 0.16 | 200000 | 14.98 |
| Equity | Sheela Foam | Consumer Durables | 0.16 | 318337 | 14.80 |
| Equity | Garware Tech. | Textiles & Apparels | 0.14 | 215000 | 13.03 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.05 | 197483 | 5.21 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.01 | 25788 | 1.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
