SBI Conservative Hybrid Fund Direct IDCW M
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Conservative Hybrid Fund Direct IDCW M
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)
: 9754.01
SBI Conservative Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 28.0507
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 IDCW M- NAV Chart
SBI Conservative Hybrid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.41 | 0.74 | -1.16 | -2.78 | -1.73 | 7.08 | 8.1 | 9.25 |
| Category Avg | -0.69 | 0.75 | -0.62 | -0.61 | 2.97 | 8.88 | 8.5 | 8.42 |
| Category Best | -0.4 | 2.54 | 1.92 | 1.22 | 7.02 | 14.2 | 13.43 | 11.62 |
| Category Worst | -1.4 | -0.82 | -3.12 | -3.14 | -2.43 | 5.23 | 5.17 | 5.16 |
SBI Conservative Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Feb-20200.535044290
SBI Conservative Hybrid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank11,00,000
HDFC Bank11,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Asian Paints | Consumer Durables | 1.86 | 744000 | 181.87 |
| Equity | Kingfa Science | Industrial Products | 1.75 | 357348 | 170.78 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.40 | 3800000 | 136.66 |
| Equity | Reliance Industr | Petroleum Products | 1.35 | 920000 | 131.63 |
| Equity | Axis Bank | Banks | 1.31 | 1010000 | 128.09 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.24 | 1030000 | 120.69 |
| Equity | Bajaj Finserv | Finance | 1.16 | 650000 | 113.56 |
| Equity | Avanti Feeds | Food Products | 1.05 | 740000 | 102.17 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 1650000 | 96.83 |
| Equity | HDFC Bank | Banks | 0.87 | 1100000 | 84.88 |
| Equity | Graphite India | Industrial Products | 0.84 | 1160283 | 82.04 |
| Equity | Grindwell Norton | Industrial Products | 0.78 | 481630 | 75.90 |
| Equity | Hatsun Agro | Food Products | 0.76 | 765778 | 73.77 |
| Equity | Max Financial | Insurance | 0.65 | 400000 | 63.42 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.59 | 2230896 | 57.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.57 | 318846 | 55.82 |
| Equity | G R Infraproject | Construction | 0.53 | 550000 | 51.54 |
| Equity | Wonderla Holiday | Leisure Services | 0.52 | 970543 | 51.18 |
| Equity | Shree Cement | Cement & Cement Products | 0.50 | 20000 | 48.39 |
| Equity | Carborundum Uni. | Industrial Products | 0.46 | 470000 | 44.73 |
| Equity | Voltas | Consumer Durables | 0.45 | 308000 | 44.05 |
| Equity | Finolex Inds. | Industrial Products | 0.44 | 2476176 | 42.79 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 398000 | 42.47 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 830000 | 39.72 |
| Equity | Aptus Value Hou. | Finance | 0.37 | 1371296 | 35.67 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.35 | 106387 | 34.48 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.34 | 4962310 | 33.03 |
| Equity | Afcons Infrastr. | Construction | 0.26 | 754823 | 25.64 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.25 | 110000 | 24.86 |
| Equity | Restaurant Brand | Leisure Services | 0.25 | 3800000 | 24.83 |
| Equity | PNC Infratech | Construction | 0.23 | 1062000 | 22.71 |
| Equity | Kansai Nerolac | Consumer Durables | 0.20 | 1013469 | 19.98 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.20 | 650000 | 19.28 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.18 | 169348 | 17.77 |
| Equity | Sundram Fasten. | Auto Components | 0.17 | 200000 | 16.92 |
| Equity | Sheela Foam | Consumer Durables | 0.17 | 318337 | 16.20 |
| Equity | Garware Tech. | Textiles & Apparels | 0.14 | 215000 | 13.21 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.05 | 197483 | 4.51 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.01 | 25788 | 1.35 |
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.):
12,70,599.37
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:
