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SBI Conservative Hybrid Fund IDCW M

SBI Conservative Hybrid Fund IDCW M

Fund Name

SBI Mutual Fund

Scheme Name

SBI Conservative Hybrid Fund IDCW M

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

Invest wise with Expert advice

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SBI Conservative Hybrid Fund IDCW M - 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 M- NAV Chart

SBI Conservative Hybrid Fund IDCW M- 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
8.7
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 M- Latest Dividends

Record DateDividend %Bonus
28-Feb-20200.49618290

SBI Conservative Hybrid Fund IDCW M- 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
EquityReliance IndustrPetroleum Products2.841880000273.38
EquityICICI BankBanks1.811200000174.09
EquityBajaj FinanceFinance1.40146000134.15
EquityAxis BankBanks1.271010000122.11
EquityInfosysIT - Software1.24740000119.36
EquityTCSIT - Software1.0127200097.37
EquityHDFC AMCCapital Markets0.8918200085.58
EquityGrindwell NortonIndustrial Products0.8848163085.06
EquityAether Industri.Chemicals & Petrochemicals0.81103000077.41
EquitySt Bk of IndiaBanks0.7792000074.31
EquityKotak Mah. BankBanks0.6831500066.35
EquityG R InfraprojectConstruction0.6555000062.92
EquityShree CementCement & Cement Products0.652000062.80
EquityBalrampur ChiniAgricultural Food & other Products0.64110000061.71
EquityPage IndustriesTextiles & Apparels0.611244658.42
EquityJubilant Food.Leisure Services0.5983000056.75
EquityGraphite IndiaIndustrial Products0.58116028355.90
EquityGodrej ConsumerPersonal Products0.5339800051.35
EquityHDFC BankBanks0.5226000050.27
EquityFinolex Inds.Industrial Products0.49247617647.23
EquityGland PharmaPharmaceuticals & Biotechnology0.4831884646.56
EquityCarborundum Uni.Industrial Products0.4847000046.24
EquityAptus Value Hou.Finance0.47137129644.91
EquityZF CommercialAuto Components0.423000040.44
EquityHatsun AgroFood Products0.3739746135.87
EquityAvanti FeedsFood Products0.3437401832.73
EquityNuvoco VistasCement & Cement Products0.2875061326.92
EquityIndian Energy ExCapital Markets0.25123690724.42
EquitySheela FoamConsumer Durables0.2231833720.75
EquityChemplast SanmarChemicals & Petrochemicals0.2147000020.20
EquityGarware Tech.Textiles & Apparels0.2121500019.80
EquitySundram Fasten.Auto Components0.2020000019.56
EquityRestaurant BrandLeisure Services0.17200000016.59
EquityVRL LogisticsTransport Services0.1629100015.04
EquityICICI LombardInsurance0.136831812.79
EquityThangamayil Jew.Consumer Durables0.09474579.07
EquitySagar CementsCement & Cement Products0.01289830.65
Debt Investments
Corporate DebtsTata Power Rene.-/-3.1930000306.29
Corporate DebtsLIC Housing Fin.-/-3.1830000305.68
Corporate DebtsA B Renewables-/-3.1730000305.02
Corporate DebtsInfopark Proper.-/-3.1530000302.78
Corporate DebtsBajaj Finance-/-2.6525000255.07
Corporate DebtsCholaman.Inv.&Fn-/-2.1120000203.21
Corporate DebtsTata Comm-/-2.1020000202.04
Corporate DebtsTata Capital-/-2.0719500198.71
Corporate DebtsBharti Telecom-/-1.9218000184.81
Corporate DebtsAvanse Fin. Ser.-/-1.8317500175.73
Corporate DebtsGodrej Industrie-/-1.8317500175.70
Corporate DebtsTata Projects-/-1.7316500166.12
Corporate DebtsBharti Telecom-/-1.6215000155.59
Corporate DebtsPower Fin.Corpn.-/-1.6015000153.82
Corporate DebtsM T N L-/-1.591500152.52
Corporate DebtsMahindra Rural-/-1.5815000152.39
Corporate DebtsONGC Petro Add.-/-1.4714000141.39
Corporate DebtsSMFG Home Financ-/-1.4213500136.33
Corporate DebtsJamnagar Utiliti-/-1.3212500126.67
Corporate DebtsONGC Petro Add.-/-1.3212500126.65
Corporate DebtsCube Highways-/-1.1611200111.84
Corporate DebtsTorrent Power-/-1.1010000105.57
Corporate DebtsTorrent Power-/-1.1010000105.57
Corporate DebtsIndiGrid Trust-/-1.0710000102.75
Corporate DebtsSummit Digitel.-/-1.0610000101.77
Corporate DebtsBank of Baroda-/-1.06100101.53
Corporate DebtsBajaj Finance-/-1.0510000101.21
Corporate DebtsMuthoot Finance-/-1.03970099.01
Corporate DebtsTata Projects-/-1.00950096.33
Corporate DebtsSt Bk of India-/-0.938589.32
Corporate DebtsMuthoot Finance-/-0.80750077.35
Corporate DebtsMuthoot Finance-/-0.79750075.93
Corporate DebtsAadhar Hsg. Fin.-/-0.73700070.62
Corporate DebtsAvanse Fin. Ser.-/-0.68650065.34
Corporate DebtsM T N L-/-0.6460061.44
Corporate DebtsGodrej Propert.-/-0.63600060.49
Corporate DebtsPunjab Natl.Bank-/-0.575455.11
Corporate DebtsBajaj Housing-/-0.54500051.66
Corporate DebtsPipeline Infra-/-0.54500051.55
Corporate DebtsIndiGrid Trust-/-0.53500051.37
Corporate DebtsBajaj Housing-/-0.53500051.31
Corporate DebtsS I D B I-/-0.53500051.13
Corporate DebtsUnion Bank (I)-/-0.323030.50
Corporate DebtsMuthoot Finance-/-0.26250025.09
Government Securities
Govt. SecuritiesGSEC2064-/-3.3430000000320.90
Govt. SecuritiesWEST BENGAL 2045-/-2.6925000000258.23
Govt. SecuritiesGsec2039-/-1.7416000000167.68
Govt. SecuritiesGSEC2034-/-1.5614500000150.22
Govt. SecuritiesGSEC2065-/-0.82781390078.94
Govt. SecuritiesGSEC2027-/-0.80750000077.17
Govt. SecuritiesWest Bengal 2039-/-0.27250000026.12
Govt. SecuritiesUttar Pradesh 2040-/-0.076170006.42
Govt. SecuritiesRajasthan 2033-/-0.033072003.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.480236.67
Reverse RepoTREPS-/-2.300220.84

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.):
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
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