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)
: 9792.72
SBI Conservative Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 25-Jun-2026
NAV [Rs.]
: 28.0737
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 | -0.36 | -0.29 | 1.31 | -1.69 | -3.11 | 6.4 | 7.49 | 9.17 |
| Category Avg | 0.09 | 0.83 | 2.9 | 0.35 | 2.87 | 8.77 | 8.07 | 8.43 |
| Category Best | 0.62 | 2.57 | 4.11 | 3.07 | 5.69 | 13.5 | 12.24 | 11.51 |
| Category Worst | -0.59 | -0.79 | 1.1 | -2.55 | -3.83 | 5.81 | 5.26 | 5.09 |
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
ICICI Bank9,20,000
P I Industries1,10,000
Electronics Mart20,00,000
Out
InName Of The CompanyNo Of Shares
Escorts Kubota1,06,387
Escorts Kubota1,06,387
Restaurant Brand38,00,000
Restaurant Brand38,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Asian Paints | Consumer Durables | 1.85 | 677000 | 185.45 |
| Equity | Kingfa Science | Industrial Products | 1.78 | 356480 | 178.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.58 | 3800000 | 158.09 |
| Equity | Axis Bank | Banks | 1.38 | 1010000 | 138.19 |
| Equity | ICICI Bank | Banks | 1.22 | 920000 | 122.13 |
| Equity | Reliance Industr | Petroleum Products | 1.20 | 920000 | 120.24 |
| Equity | Bajaj Finserv | Finance | 1.13 | 650000 | 113.76 |
| Equity | Grindwell Norton | Industrial Products | 0.97 | 481630 | 97.43 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 1650000 | 95.89 |
| Equity | HDFC Bank | Banks | 0.85 | 1100000 | 85.50 |
| Equity | Graphite India | Industrial Products | 0.76 | 1160283 | 76.68 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.70 | 318846 | 70.56 |
| Equity | Hatsun Agro | Food Products | 0.68 | 765778 | 69.71 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.67 | 585268 | 67.28 |
| Equity | Max Financial | Insurance | 0.65 | 400000 | 65.30 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.58 | 2230896 | 57.96 |
| Equity | Carborundum Uni. | Industrial Products | 0.50 | 470000 | 50.09 |
| Equity | Shree Cement | Cement & Cement Products | 0.49 | 20000 | 49.65 |
| Equity | Avanti Feeds | Food Products | 0.49 | 470000 | 48.87 |
| Equity | G R Infraproject | Construction | 0.49 | 550000 | 48.68 |
| Equity | Wonderla Holiday | Leisure Services | 0.47 | 970543 | 47.25 |
| Equity | Finolex Inds. | Industrial Products | 0.43 | 2476176 | 42.83 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 398000 | 41.26 |
| Equity | Voltas | Consumer Durables | 0.41 | 308000 | 40.85 |
| Equity | Aptus Value Hou. | Finance | 0.37 | 1371296 | 37.39 |
| Equity | Jubilant Food. | Leisure Services | 0.35 | 830000 | 35.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.31 | 110000 | 31.17 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.31 | 4962310 | 30.65 |
| Equity | Afcons Infrastr. | Construction | 0.24 | 754823 | 24.54 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.24 | 110000 | 23.94 |
| Equity | Sheela Foam | Consumer Durables | 0.23 | 318337 | 22.58 |
| Equity | Electronics Mart | Retailing | 0.22 | 2000000 | 21.98 |
| Equity | PNC Infratech | Construction | 0.22 | 1062000 | 21.90 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.20 | 650000 | 20.39 |
| Equity | Sundram Fasten. | Auto Components | 0.17 | 200000 | 17.02 |
| Equity | Kansai Nerolac | Consumer Durables | 0.16 | 762293 | 16.49 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.15 | 159858 | 14.85 |
| Equity | Garware Tech. | Textiles & Apparels | 0.14 | 208297 | 14.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
