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)
: 9870.94
SBI Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 22-Mar-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 | -0.16 | -2.08 | -2.13 | -3.42 | 0.55 | 7.51 | 7.82 | 8.24 |
| Category Avg | -0.73 | -2.32 | -1.74 | -0.74 | 5.8 | 9.54 | 8.48 | 8.4 |
| Category Best | -0.14 | -1.13 | 0.03 | 1.6 | 9.86 | 14.8 | 13.41 | 11.53 |
| Category Worst | -2.7 | -5.74 | -4.2 | -4.32 | 0.55 | 6.66 | 5.61 | 4.87 |
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
Styrenix Perfor.1,10,000
Kansai Nerolac10,00,000
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 | 163.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.50 | 3800000 | 145.74 |
| Equity | Kingfa Science | Industrial Products | 1.50 | 357348 | 145.00 |
| Equity | Reliance Industr | Petroleum Products | 1.31 | 920000 | 127.02 |
| Equity | Axis Bank | Banks | 1.25 | 1010000 | 120.92 |
| Equity | Bajaj Finserv | Finance | 1.17 | 650000 | 112.97 |
| Equity | HDFC Life Insur. | Insurance | 1.07 | 1650000 | 103.24 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.06 | 1030000 | 103.04 |
| Equity | Avanti Feeds | Food Products | 0.91 | 740000 | 88.15 |
| Equity | Hatsun Agro | Food Products | 0.75 | 765778 | 72.96 |
| Equity | Graphite India | Industrial Products | 0.74 | 1160283 | 72.11 |
| Equity | Grindwell Norton | Industrial Products | 0.71 | 481630 | 69.10 |
| Equity | Max Financial | Insurance | 0.67 | 400000 | 65.12 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.60 | 2720000 | 58.58 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.54 | 318846 | 51.86 |
| Equity | G R Infraproject | Construction | 0.52 | 550000 | 50.82 |
| Equity | Wonderla Holiday | Leisure Services | 0.52 | 970543 | 50.42 |
| Equity | Shree Cement | Cement & Cement Products | 0.47 | 20000 | 45.93 |
| Equity | Finolex Inds. | Industrial Products | 0.47 | 2476176 | 45.66 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.45 | 560000 | 44.02 |
| Equity | Voltas | Consumer Durables | 0.45 | 308000 | 43.55 |
| Equity | Godrej Consumer | Personal Products | 0.42 | 398000 | 40.91 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 830000 | 38.02 |
| Equity | Carborundum Uni. | Industrial Products | 0.37 | 470000 | 35.51 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.34 | 106387 | 33.19 |
| Equity | Aptus Value Hou. | Finance | 0.31 | 1371296 | 30.44 |
| Equity | Restaurant Brand | Leisure Services | 0.24 | 3800000 | 23.20 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.23 | 110000 | 22.34 |
| Equity | Afcons Infrastr. | Construction | 0.22 | 754823 | 21.04 |
| Equity | PNC Infratech | Construction | 0.21 | 1062000 | 20.52 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.20 | 650000 | 18.98 |
| Equity | Kansai Nerolac | Consumer Durables | 0.19 | 1000000 | 18.21 |
| Equity | Sundram Fasten. | Auto Components | 0.17 | 200000 | 16.44 |
| Equity | Sheela Foam | Consumer Durables | 0.17 | 318337 | 16.40 |
| Equity | Garware Tech. | Textiles & Apparels | 0.13 | 215000 | 13.05 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.13 | 2071758 | 12.76 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.05 | 197483 | 5.29 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.01 | 25788 | 1.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
