SBI Conservative Hybrid Fund IDCW A
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Conservative Hybrid Fund IDCW A
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)
: 9612.1
SBI Conservative Hybrid Fund IDCW A - Nav Details
Nav Date
: 07-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Conservative Hybrid Fund IDCW A- NAV Chart
SBI Conservative Hybrid Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 1.5 | 5.65 | 2.91 | 9.44 | 10.96 | 12.08 | 8.79 |
| Category Avg | 0.15 | 1.58 | 6.53 | 3.19 | 10.43 | 11.1 | 11.72 | 8.82 |
| Category Best | 0.43 | 2.53 | 9.63 | 4.71 | 13.65 | 16.39 | 18.99 | 12.06 |
| Category Worst | -0.07 | 0.91 | 4.27 | 1.97 | 8.33 | 7.42 | 7.03 | 5.3 |
SBI Conservative Hybrid Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
29-Mar-20197.978552780
SBI Conservative Hybrid Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sagar Cements28,983
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 | 2.84 | 1880000 | 273.38 |
| Equity | ICICI Bank | Banks | 1.81 | 1200000 | 174.09 |
| Equity | Bajaj Finance | Finance | 1.40 | 146000 | 134.15 |
| Equity | Axis Bank | Banks | 1.27 | 1010000 | 122.11 |
| Equity | Infosys | IT - Software | 1.24 | 740000 | 119.36 |
| Equity | TCS | IT - Software | 1.01 | 272000 | 97.37 |
| Equity | HDFC AMC | Capital Markets | 0.89 | 182000 | 85.58 |
| Equity | Grindwell Norton | Industrial Products | 0.88 | 481630 | 85.06 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.81 | 1030000 | 77.41 |
| Equity | St Bk of India | Banks | 0.77 | 920000 | 74.31 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 315000 | 66.35 |
| Equity | G R Infraproject | Construction | 0.65 | 550000 | 62.92 |
| Equity | Shree Cement | Cement & Cement Products | 0.65 | 20000 | 62.80 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.64 | 1100000 | 61.71 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 12446 | 58.42 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 830000 | 56.75 |
| Equity | Graphite India | Industrial Products | 0.58 | 1160283 | 55.90 |
| Equity | Godrej Consumer | Personal Products | 0.53 | 398000 | 51.35 |
| Equity | HDFC Bank | Banks | 0.52 | 260000 | 50.27 |
| Equity | Finolex Inds. | Industrial Products | 0.49 | 2476176 | 47.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.48 | 318846 | 46.56 |
| Equity | Carborundum Uni. | Industrial Products | 0.48 | 470000 | 46.24 |
| Equity | Aptus Value Hou. | Finance | 0.47 | 1371296 | 44.91 |
| Equity | ZF Commercial | Auto Components | 0.42 | 30000 | 40.44 |
| Equity | Hatsun Agro | Food Products | 0.37 | 397461 | 35.87 |
| Equity | Avanti Feeds | Food Products | 0.34 | 374018 | 32.73 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.28 | 750613 | 26.92 |
| Equity | Indian Energy Ex | Capital Markets | 0.25 | 1236907 | 24.42 |
| Equity | Sheela Foam | Consumer Durables | 0.22 | 318337 | 20.75 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.21 | 470000 | 20.20 |
| Equity | Garware Tech. | Textiles & Apparels | 0.21 | 215000 | 19.80 |
| Equity | Sundram Fasten. | Auto Components | 0.20 | 200000 | 19.56 |
| Equity | Restaurant Brand | Leisure Services | 0.17 | 2000000 | 16.59 |
| Equity | VRL Logistics | Transport Services | 0.16 | 291000 | 15.04 |
| Equity | ICICI Lombard | Insurance | 0.13 | 68318 | 12.79 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.09 | 47457 | 9.07 |
| Equity | Sagar Cements | Cement & Cement Products | 0.01 | 28983 | 0.65 |
| Debt Investments | |||||
| Corporate Debts | Tata Power Rene. | -/- | 3.19 | 30000 | 306.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.18 | 30000 | 305.68 |
| Corporate Debts | A B Renewables | -/- | 3.17 | 30000 | 305.02 |
| Corporate Debts | Infopark Proper. | -/- | 3.15 | 30000 | 302.78 |
| Corporate Debts | Bajaj Finance | -/- | 2.65 | 25000 | 255.07 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.11 | 20000 | 203.21 |
| Corporate Debts | Tata Comm | -/- | 2.10 | 20000 | 202.04 |
| Corporate Debts | Tata Capital | -/- | 2.07 | 19500 | 198.71 |
| Corporate Debts | Bharti Telecom | -/- | 1.92 | 18000 | 184.81 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.83 | 17500 | 175.73 |
| Corporate Debts | Godrej Industrie | -/- | 1.83 | 17500 | 175.70 |
| Corporate Debts | Tata Projects | -/- | 1.73 | 16500 | 166.12 |
| Corporate Debts | Bharti Telecom | -/- | 1.62 | 15000 | 155.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.60 | 15000 | 153.82 |
| Corporate Debts | M T N L | -/- | 1.59 | 1500 | 152.52 |
| Corporate Debts | Mahindra Rural | -/- | 1.58 | 15000 | 152.39 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.47 | 14000 | 141.39 |
| Corporate Debts | SMFG Home Financ | -/- | 1.42 | 13500 | 136.33 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.32 | 12500 | 126.67 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.32 | 12500 | 126.65 |
| Corporate Debts | Cube Highways | -/- | 1.16 | 11200 | 111.84 |
| Corporate Debts | Torrent Power | -/- | 1.10 | 10000 | 105.57 |
| Corporate Debts | Torrent Power | -/- | 1.10 | 10000 | 105.57 |
| Corporate Debts | IndiGrid Trust | -/- | 1.07 | 10000 | 102.75 |
| Corporate Debts | Summit Digitel. | -/- | 1.06 | 10000 | 101.77 |
| Corporate Debts | Bank of Baroda | -/- | 1.06 | 100 | 101.53 |
| Corporate Debts | Bajaj Finance | -/- | 1.05 | 10000 | 101.21 |
| Corporate Debts | Muthoot Finance | -/- | 1.03 | 9700 | 99.01 |
| Corporate Debts | Tata Projects | -/- | 1.00 | 9500 | 96.33 |
| Corporate Debts | St Bk of India | -/- | 0.93 | 85 | 89.32 |
| Corporate Debts | Muthoot Finance | -/- | 0.80 | 7500 | 77.35 |
| Corporate Debts | Muthoot Finance | -/- | 0.79 | 7500 | 75.93 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.73 | 7000 | 70.62 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.68 | 6500 | 65.34 |
| Corporate Debts | M T N L | -/- | 0.64 | 600 | 61.44 |
| Corporate Debts | Godrej Propert. | -/- | 0.63 | 6000 | 60.49 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.57 | 54 | 55.11 |
| Corporate Debts | Bajaj Housing | -/- | 0.54 | 5000 | 51.66 |
| Corporate Debts | Pipeline Infra | -/- | 0.54 | 5000 | 51.55 |
| Corporate Debts | IndiGrid Trust | -/- | 0.53 | 5000 | 51.37 |
| Corporate Debts | Bajaj Housing | -/- | 0.53 | 5000 | 51.31 |
| Corporate Debts | S I D B I | -/- | 0.53 | 5000 | 51.13 |
| Corporate Debts | Union Bank (I) | -/- | 0.32 | 30 | 30.50 |
| Corporate Debts | Muthoot Finance | -/- | 0.26 | 2500 | 25.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 3.34 | 30000000 | 320.90 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 2.69 | 25000000 | 258.23 |
| Govt. Securities | Gsec2039 | -/- | 1.74 | 16000000 | 167.68 |
| Govt. Securities | GSEC2034 | -/- | 1.56 | 14500000 | 150.22 |
| Govt. Securities | GSEC2065 | -/- | 0.82 | 7813900 | 78.94 |
| Govt. Securities | GSEC2027 | -/- | 0.80 | 7500000 | 77.17 |
| Govt. Securities | West Bengal 2039 | -/- | 0.27 | 2500000 | 26.12 |
| Govt. Securities | Uttar Pradesh 2040 | -/- | 0.07 | 617000 | 6.42 |
| Govt. Securities | Rajasthan 2033 | -/- | 0.03 | 307200 | 3.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 236.67 |
| Reverse Repo | TREPS | -/- | 2.30 | 0 | 220.84 |
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:
