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)
: 9943.76
SBI Conservative Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 27.6343
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 | 0.49 | 0.72 | -2.04 | -1.34 | -4.13 | 4.48 | 5.51 | 8.78 |
| Category Avg | 0.8 | 2.41 | -0.22 | 3.01 | 2.05 | 7.98 | 6.91 | 8.34 |
| Category Best | 1.61 | 6.24 | 0.84 | 5.36 | 3.99 | 12.86 | 10.78 | 11.5 |
| Category Worst | 0.48 | 0.65 | -2.24 | -1.72 | -4.86 | 3.85 | 4.09 | 5.18 |
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
--
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 | Kingfa Science | Industrial Products | 1.98 | 289910 | 196.64 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.34 | 3800000 | 133.68 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 560000 | 129.92 |
| Equity | ICICI Bank | Banks | 1.29 | 920000 | 128.61 |
| Equity | Axis Bank | Banks | 1.24 | 1010000 | 122.91 |
| Equity | Bajaj Finserv | Finance | 1.09 | 650000 | 108.39 |
| Equity | Reliance Industr | Petroleum Products | 1.08 | 920000 | 107.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.96 | 308000 | 95.35 |
| Equity | Grindwell Norton | Industrial Products | 0.91 | 481630 | 90.47 |
| Equity | HDFC Life Insur. | Insurance | 0.87 | 1650000 | 86.60 |
| Equity | Hatsun Agro | Food Products | 0.77 | 768243 | 76.47 |
| Equity | HDFC Bank | Banks | 0.77 | 1100000 | 76.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 470000 | 64.80 |
| Equity | Wonderla Holiday | Leisure Services | 0.56 | 1125384 | 55.29 |
| Equity | Bharti Hexacom | Telecom - Services | 0.49 | 300235 | 49.12 |
| Equity | Carborundum Uni. | Industrial Products | 0.49 | 470000 | 48.42 |
| Equity | Max Financial | Insurance | 0.48 | 400000 | 48.00 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.48 | 580876 | 47.36 |
| Equity | Shree Cement | Cement & Cement Products | 0.46 | 20000 | 45.99 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.43 | 6400000 | 42.75 |
| Equity | G R Infraproject | Construction | 0.42 | 550000 | 41.51 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.42 | 2230896 | 41.38 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.38 | 2900000 | 37.43 |
| Equity | Jubilant Food. | Leisure Services | 0.35 | 830000 | 35.01 |
| Equity | Finolex Inds. | Industrial Products | 0.34 | 2476176 | 33.96 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.34 | 220000 | 33.42 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 398000 | 32.55 |
| Equity | Avanti Feeds | Food Products | 0.31 | 470000 | 30.95 |
| Equity | DOMS Industries | Household Products | 0.27 | 148750 | 27.12 |
| Equity | Aptus Value Hou. | Finance | 0.26 | 1371296 | 26.23 |
| Equity | Bosch Home Comfort | Consumer Durables | 0.26 | 155000 | 25.57 |
| Equity | South Ind.Bank | Banks | 0.25 | 4507370 | 25.01 |
| Equity | PNC Infratech | Construction | 0.25 | 2000000 | 24.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.23 | 110000 | 23.10 |
| Equity | Kansai Nerolac | Consumer Durables | 0.23 | 1307445 | 23.04 |
| Equity | Sundram Fasten. | Auto Components | 0.21 | 200000 | 20.69 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.20 | 681162 | 19.72 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.19 | 110000 | 19.30 |
| Equity | Sheela Foam | Consumer Durables | 0.17 | 318337 | 17.27 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.16 | 159858 | 15.97 |
| Equity | Afcons Infrastr. | Construction | 0.16 | 754823 | 15.55 |
| Equity | Garware Tech. | Textiles & Apparels | 0.16 | 208297 | 15.52 |
| Equity | Cams Services | Capital Markets | 0.10 | 146000 | 9.54 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Saurabh Pant
Auditors:
NA
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:
