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| 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-13 |
| Fund Manager | : | Saurabh Pant |
| Net Assets (Rs. cr) | : | 5338.14 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.60 | 0.98 | 2.13 | 7.65 | 14.55 | 13.07 | 9.59 | 10.53 |
| Category Avg | 0.75 | 1.45 | 1.43 | 6.87 | 12.12 | 11.73 | 8.48 | 8.68 |
| Category Best | 1.38 | 2.47 | 2.20 | 9.78 | 20 | 17.93 | 12.51 | 11.71 |
| Category Worst | [0.18] | [0.20] | [0.28] | 5.41 | 7.06 | 9.06 | 5.59 | 4.03 |
| NAV Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 21.23 |
| 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. |
| Dividends | Bonus | |
| Ratio | 0.54 | NA |
| Date | 2/28/2020 12:00:00 AM | 2/28/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Bharti Airtel | 258908 |
| Out | |
| Name of the Company | No of shares |
| SBI Cards | 240000 |
| SBI Cards | 240000 |
| Prataap Snacks | 87755 |
| Antony Waste han | 205170 |
| Antony Waste han | 117113 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Page Industries | Textile Products | 1.21 | 16,000.00 | 64.67 |
| Equity | ICICI Bank | Banks | 0.97 | 700,000.00 | 51.81 |
| Equity | L&T Technology | Software | 0.94 | 90,000.00 | 50.39 |
| Equity | TVS Motor Co. | Auto | 0.94 | 800,000.00 | 50.16 |
| Equity | Tata Motors | Auto | 0.90 | 1,000,000.00 | 48.24 |
| Equity | J K Cements | Cement & Cement Products | 0.89 | 140,000.00 | 47.58 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 201,130.00 | 42.27 |
| Equity | Sheela Foam | Consumer Durables | 0.76 | 125,000.00 | 40.36 |
| Equity | Maruti Suzuki | Auto | 0.70 | 50,000.00 | 37.13 |
| Equity | P & G Hygiene | Consumer Non Durables | 0.70 | 24,000.00 | 37.10 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 800,000.00 | 35.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 46,000.00 | 34.92 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.64 | 250,000.00 | 34.39 |
| Equity | Axis Bank | Banks | 0.64 | 500,000.00 | 33.93 |
| Equity | Manappuram Fin. | Finance | 0.62 | 2,000,000.00 | 32.92 |
| Equity | Larsen & Toubro | Construction Project | 0.60 | 170,000.00 | 32.23 |
| Equity | V-Guard Industri | Consumer Durables | 0.58 | 1,400,000.00 | 31.03 |
| Equity | Blue Star | Consumer Durables | 0.57 | 300,238.00 | 30.38 |
| Equity | WABCO India | Auto Ancillaries | 0.53 | 33,000.00 | 28.04 |
| Equity | Sona BLW Precis. | Auto Ancillaries | 0.52 | 371,290.00 | 27.61 |
| Equity | SBI Life Insuran | Insurance | 0.52 | 230,000.00 | 27.51 |
| Equity | Titan Company | Consumer Durables | 0.49 | 104,084.00 | 26.25 |
| Equity | Zomato Ltd | Retailing | 0.47 | 1,821,453.00 | 25.03 |
| Equity | Gokaldas Exports | Textile Products | 0.47 | 771,000.00 | 25.02 |
| Equity | Bajaj Finance | Finance | 0.45 | 34,230.00 | 23.88 |
| Equity | St Bk of India | Banks | 0.41 | 470,000.00 | 21.64 |
| Equity | GE T&D India | Industrial Capital Goods | 0.40 | 1,600,000.00 | 21.38 |
| Equity | Ahluwalia Contr. | Construction | 0.40 | 530,000.00 | 21.32 |
| Equity | P I Industries | Pesticides | 0.38 | 66,000.00 | 20.03 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 35,000.00 | 19.28 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.36 | 190,000.00 | 19.08 |
| Equity | Interglobe Aviat | Transportation | 0.34 | 90,000.00 | 18.16 |
| Equity | Bharti Airtel | Telecom - Services | 0.33 | 258,908.00 | 17.70 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.31 | 3,600,000.00 | 16.78 |
| Equity | Chemplast Sanmar | Chemicals | 0.27 | 258,768.00 | 14.30 |
| Equity | Automotive Axles | Auto Ancillaries | 0.26 | 88,923.00 | 13.97 |
| Equity | Esab India | Industrial Products | 0.26 | 41,177.00 | 13.81 |
| Equity | Nazara Technolo. | Entertainment | 0.23 | 54,000.00 | 12.36 |
| Debt Investments | |||||
| Corporate Debts | L&T Metro Rail | -/- | 3.28 | 1,750.00 | 175.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.84 | 1,450.00 | 151.62 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.87 | 1,000.00 | 99.99 |
| Corporate Debts | Bajaj Housing | -/- | 1.43 | 750.00 | 76.16 |
| Corporate Debts | St Bk of India | -/- | 1.30 | 700.00 | 69.49 |
| Corporate Debts | Mahindra Rural | -/- | 1.20 | 650.00 | 64.23 |
| Corporate Debts | Muthoot Finance | -/- | 1.10 | 580.00 | 58.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.04 | 500.00 | 55.41 |
| Corporate Debts | Sikka Ports | -/- | 0.98 | 500.00 | 52.17 |
| Corporate Debts | Union Bank (I) | -/- | 0.94 | 50.00 | 50.35 |
| Corporate Debts | Bank of Baroda | -/- | 0.94 | 50.00 | 49.93 |
| Corporate Debts | Tata Capital Fin | -/- | 0.93 | 500.00 | 49.71 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.93 | 500.00 | 49.58 |
| Corporate Debts | Bajaj Housing | -/- | 0.93 | 500.00 | 49.55 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.93 | 500.00 | 49.74 |
| Corporate Debts | Summit Digitel. | -/- | 0.92 | 500.00 | 49.36 |
| Corporate Debts | IndInfravit | -/- | 0.85 | 450.00 | 45.46 |
| Corporate Debts | Coastal Guj Pow | -/- | 0.78 | 400.00 | 41.55 |
| Corporate Debts | IndInfravit | -/- | 0.74 | 400.00 | 39.70 |
| Corporate Debts | Indian Bank | -/- | 0.73 | 400.00 | 38.93 |
| Corporate Debts | TMF Holdings | -/- | 0.73 | 300.00 | 38.88 |
| Corporate Debts | St Bk of India | -/- | 0.66 | 35.00 | 35.16 |
| Corporate Debts | St Bk of India | -/- | 0.66 | 35.00 | 35 |
| Corporate Debts | Manappuram Fin. | -/- | 0.58 | 300.00 | 30.97 |
| Corporate Debts | Indostar Capital | -/- | 0.56 | 300.00 | 29.98 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.49 | 250.00 | 26.13 |
| Corporate Debts | Tata Realty | -/- | 0.48 | 250.00 | 25.60 |
| Corporate Debts | IndInfravit | -/- | 0.47 | 250.00 | 25.26 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.47 | 250.00 | 25.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 3.86 | 20,000,000.00 | 206.01 |
| Govt. Securities | Andhra Pradesh 2024 | -/- | 2.03 | 10,000,000.00 | 108.42 |
| Govt. Securities | GUJARAT 2029 | -/- | 2.03 | 10,000,000.00 | 108.14 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 1.96 | 10,000,000.00 | 104.84 |
| Govt. Securities | Gujarat 2027 | -/- | 1.89 | 10,000,000.00 | 101.06 |
| Govt. Securities | GSEC2024 | -/- | 1.86 | 10,000,000.00 | 99.03 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 1.61 | 8,000,000.00 | 85.93 |
| Govt. Securities | KARNATAKA 2027 | -/- | 1.40 | 7,000,000.00 | 74.58 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.99 | 5,000,000.00 | 52.77 |
| Govt. Securities | GSEC2028 | -/- | 0.98 | 5,000,000.00 | 52.20 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.94 | 5,000,000.00 | 50.21 |
| Govt. Securities | GSEC2023 | -/- | 0.93 | 5,000,000.00 | 49.73 |
| Govt. Securities | Telangana 2028 | -/- | 0.66 | 3,500,000.00 | 35.48 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.50 | 2,500,000.00 | 26.50 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 0.49 | 2,500,000.00 | 26.32 |
| Money Market Investments | |||||
| Commercial Paper | L&T Metro Rail | -/- | 2.78 | 3,000.00 | 148.37 |
| Commercial Paper | Tata Projects | -/- | 1.37 | 1,500.00 | 73.30 |
| Commercial Paper | K E C Intl. | -/- | 0.94 | 1,000.00 | 49.97 |
| Commercial Paper | Sikka Ports | -/- | 0.92 | 1,000.00 | 48.97 |
| T Bills | TBILL-91D | -/- | 0.66 | 3,500,000.00 | 34.98 |
| T Bills | TBILL-91D | -/- | 0.65 | 3,500,000.00 | 34.75 |
| Commercial Paper | JM Finan. Credit | -/- | 0.55 | 600.00 | 29.16 |
| T Bills | TBILL-91D | -/- | 0.19 | 1,000,000.00 | 9.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.29 | 0.00 | 976.19 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0.00 | 14.16 |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Om Prakash Gahrotra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Saurabh Pant |
| Auditors | : N/A |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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