SBI Conservative Hybrid Fund IDCW M
Summary Info
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)
: 10144.75
SBI Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 22-Jul-2026
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 | 0.31 | - | -0.38 | -0.28 | -3.83 | 5.35 | 6.8 | 8.16 |
| Category Avg | -0.04 | 0.7 | 1.22 | 1.92 | 2.86 | 8.07 | 8.06 | 8.43 |
| Category Best | 0.23 | 1.23 | 1.96 | 4.11 | 5.51 | 12.36 | 12.2 | 11.53 |
| Category Worst | -0.79 | -0.04 | -0.41 | -1.35 | -3.86 | 5.26 | 5.4 | 5.11 |
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
Cams Services1,46,000
Out
InName Of The CompanyNo Of Shares
Voltas3,08,000
Voltas3,08,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kingfa Science | Industrial Products | 1.72 | 344040 | 174.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.62 | 3800000 | 165.14 |
| Equity | Asian Paints | Consumer Durables | 1.47 | 560000 | 149.52 |
| Equity | Axis Bank | Banks | 1.30 | 1010000 | 132.54 |
| Equity | ICICI Bank | Banks | 1.28 | 920000 | 130.29 |
| Equity | Bajaj Finserv | Finance | 1.18 | 650000 | 120.22 |
| Equity | Reliance Industr | Petroleum Products | 1.17 | 920000 | 119.18 |
| Equity | Grindwell Norton | Industrial Products | 0.97 | 481630 | 98.53 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 1650000 | 93.84 |
| Equity | HDFC Bank | Banks | 0.88 | 1100000 | 89.69 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.77 | 318846 | 78.59 |
| Equity | Graphite India | Industrial Products | 0.71 | 1160283 | 72.52 |
| Equity | Hatsun Agro | Food Products | 0.70 | 765778 | 71.41 |
| Equity | Max Financial | Insurance | 0.63 | 400000 | 64.44 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.59 | 407000 | 60.12 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 20000 | 53.85 |
| Equity | Wonderla Holiday | Leisure Services | 0.52 | 1125384 | 52.90 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.51 | 2230896 | 51.94 |
| Equity | Carborundum Uni. | Industrial Products | 0.50 | 470000 | 50.84 |
| Equity | G R Infraproject | Construction | 0.49 | 550000 | 49.44 |
| Equity | Avanti Feeds | Food Products | 0.46 | 470000 | 46.49 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 398000 | 41.89 |
| Equity | Finolex Inds. | Industrial Products | 0.41 | 2476176 | 41.24 |
| Equity | Aptus Value Hou. | Finance | 0.40 | 1371296 | 40.53 |
| Equity | Jubilant Food. | Leisure Services | 0.35 | 830000 | 35.61 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.32 | 5195070 | 32.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.28 | 110000 | 28.81 |
| Equity | Electronics Mart | Retailing | 0.26 | 2000000 | 26.32 |
| Equity | PNC Infratech | Construction | 0.26 | 1062000 | 26.00 |
| Equity | Sheela Foam | Consumer Durables | 0.24 | 318337 | 24.92 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.24 | 110000 | 24.73 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.24 | 650000 | 24.52 |
| Equity | Afcons Infrastr. | Construction | 0.22 | 754823 | 22.05 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.20 | 155000 | 20.60 |
| Equity | Sundram Fasten. | Auto Components | 0.19 | 200000 | 19.20 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.19 | 159858 | 18.99 |
| Equity | Garware Tech. | Textiles & Apparels | 0.16 | 208297 | 16.04 |
| Equity | Kansai Nerolac | Consumer Durables | 0.15 | 757445 | 15.37 |
| Equity | Cams Services | Capital Markets | 0.11 | 146000 | 11.16 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
