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SBI Conservative Hybrid Fund IDCW A

SBI Conservative Hybrid Fund IDCW A

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)

9786.61

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SBI Conservative Hybrid Fund IDCW A - Nav Details

Nav Date

:  08-Oct-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
0.58
0.84
0.7
5.21
5.09
10.06
11.22
8.74
Category Avg
0.82
1.15
0.61
5.76
5.53
10.29
10.67
8.72
Category Best
1.2
2.27
2.95
10.53
9.07
16.28
16.82
12.09
Category Worst
0.58
0.15
-1.33
2.39
2.27
6.67
6.36
5.33

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
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

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.):
12,07,585.38
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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