SBI Conservative Hybrid Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Conservative Hybrid Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Saurabh Pant
Net Assets (Rs. cr)
: 9760.91
SBI Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 81.1084
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For exit within 6 months from the date of allotment - 1%. For exit after 6 months but within 12 months from the date of allotment - 0.25%. For exit after 12 months from the date of allotment - NIL.
SBI Conservative Hybrid Fund Direct G- NAV Chart
SBI Conservative Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.99 | -1.18 | -0.41 | 1.24 | 7.76 | 10.11 | 9.49 | 9.68 |
| Category Avg | -1.11 | -1.63 | -1.01 | 0.72 | 7.18 | 9.6 | 8.42 | 8.46 |
| Category Best | -0.54 | -0.68 | -0.22 | 3.51 | 14.58 | 15.78 | 13.96 | 11.82 |
| Category Worst | -2.69 | -3.34 | -2.75 | -3.07 | 0.83 | 6.69 | 5.54 | 4.94 |
SBI Conservative Hybrid Fund Direct G- Latest Dividends
No Records Found
SBI Conservative Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
ICICI AMC2,00,000
ICICI AMC2,00,000
C D S L55,075
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Asian Paints | Consumer Durables | 1.79 | 744000 | 176.78 |
| Equity | Kingfa Science | Industrial Products | 1.57 | 357348 | 155.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.50 | 3800000 | 148.12 |
| Equity | Axis Bank | Banks | 1.42 | 1010000 | 139.77 |
| Equity | Bajaj Finserv | Finance | 1.31 | 650000 | 129.57 |
| Equity | Reliance Industr | Petroleum Products | 1.30 | 920000 | 128.23 |
| Equity | HDFC Life Insur. | Insurance | 1.20 | 1650000 | 118.02 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.00 | 1030000 | 98.73 |
| Equity | Avanti Feeds | Food Products | 0.96 | 740000 | 94.92 |
| Equity | Graphite India | Industrial Products | 0.84 | 1160283 | 83.31 |
| Equity | Grindwell Norton | Industrial Products | 0.81 | 481630 | 80.06 |
| Equity | Max Financial | Insurance | 0.73 | 400000 | 72.53 |
| Equity | Hatsun Agro | Food Products | 0.68 | 765778 | 68.13 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.64 | 2720000 | 63.61 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.59 | 318846 | 58.10 |
| Equity | G R Infraproject | Construction | 0.53 | 550000 | 52.28 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 20000 | 52.15 |
| Equity | Godrej Consumer | Personal Products | 0.49 | 398000 | 48.45 |
| Equity | Voltas | Consumer Durables | 0.49 | 308000 | 48.08 |
| Equity | Wonderla Holiday | Leisure Services | 0.47 | 970543 | 46.32 |
| Equity | Finolex Inds. | Industrial Products | 0.46 | 2476176 | 45.87 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 830000 | 43.15 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 470000 | 38.69 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.38 | 106387 | 37.43 |
| Equity | Aptus Value Hou. | Finance | 0.34 | 1371296 | 33.45 |
| Equity | Restaurant Brand | Leisure Services | 0.24 | 3800000 | 24.14 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.23 | 290000 | 22.42 |
| Equity | Afcons Infrastr. | Construction | 0.22 | 754823 | 22.05 |
| Equity | PNC Infratech | Construction | 0.22 | 1062000 | 21.96 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.22 | 650000 | 21.32 |
| Equity | Sundram Fasten. | Auto Components | 0.18 | 200000 | 17.46 |
| Equity | Sheela Foam | Consumer Durables | 0.18 | 318337 | 17.42 |
| Equity | Garware Tech. | Textiles & Apparels | 0.14 | 215000 | 13.81 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.12 | 1662859 | 11.43 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.05 | 197483 | 4.85 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.01 | 25788 | 1.25 |
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:
