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)
: 9748.22
SBI Conservative Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 29.0574
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 | -0.04 | 0.65 | 3.86 | 5.37 | 6.42 | 11.49 | 12.14 | 10.18 |
Category Avg | -0.1 | 0.85 | 4.76 | 5.73 | 7.09 | 11.31 | 11.33 | 8.81 |
Category Best | -0.01 | 1.65 | 6.88 | 8.65 | 8.75 | 17.12 | 18.11 | 12.04 |
Category Worst | -0.22 | 0.2 | 3.17 | 3.43 | 5.81 | 7.4 | 6.56 | 5.33 |
SBI Conservative Hybrid Fund Direct IDCW M- Latest Dividends
SBI Conservative Hybrid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 2.54 | 1650000 | 247.59 |
Equity | Asian Paints | Consumer Durables | 1.79 | 744000 | 174.17 |
Equity | ICICI Bank | Banks | 1.36 | 920000 | 133.01 |
Equity | Axis Bank | Banks | 1.24 | 1010000 | 121.11 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.11 | 3030303 | 107.78 |
Equity | Punjab Natl.Bank | Banks | 1.04 | 9200000 | 101.66 |
Equity | HDFC AMC | Capital Markets | 0.97 | 182000 | 94.49 |
Equity | Grindwell Norton | Industrial Products | 0.85 | 481630 | 83.28 |
Equity | Aditya Birla Cap | Finance | 0.82 | 2900000 | 80.21 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.80 | 1030000 | 78.46 |
Equity | RBL Bank | Banks | 0.76 | 3000000 | 74.54 |
Equity | G R Infraproject | Construction | 0.74 | 550000 | 72.51 |
Equity | Max Financial | Insurance | 0.68 | 400000 | 65.88 |
Equity | Graphite India | Industrial Products | 0.67 | 1160283 | 65.69 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.67 | 1100000 | 65.32 |
Equity | Shree Cement | Cement & Cement Products | 0.64 | 20000 | 62.06 |
Equity | Page Industries | Textiles & Apparels | 0.63 | 12446 | 61.49 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.60 | 318846 | 58.46 |
Equity | Jubilant Food. | Leisure Services | 0.60 | 830000 | 58.24 |
Equity | Finolex Inds. | Industrial Products | 0.55 | 2476176 | 53.98 |
Equity | Godrej Consumer | Personal Products | 0.48 | 398000 | 46.90 |
Equity | Carborundum Uni. | Industrial Products | 0.47 | 470000 | 45.37 |
Equity | Aptus Value Hou. | Finance | 0.46 | 1371296 | 44.42 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.40 | 117136 | 39.06 |
Equity | Hatsun Agro | Food Products | 0.39 | 397461 | 38.04 |
Equity | Avanti Feeds | Food Products | 0.34 | 446624 | 32.73 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.27 | 750613 | 26.58 |
Equity | Indian Energy Ex | Capital Markets | 0.25 | 1236907 | 23.88 |
Equity | Sheela Foam | Consumer Durables | 0.24 | 318337 | 23.13 |
Equity | Sundram Fasten. | Auto Components | 0.21 | 200000 | 20.76 |
Equity | Garware Tech. | Textiles & Apparels | 0.20 | 215000 | 19.89 |
Equity | ZF Commercial | Auto Components | 0.18 | 12860 | 17.22 |
Equity | ICICI Lombard | Insurance | 0.14 | 68318 | 13.93 |
Equity | Bandhan Bank | Banks | 0.09 | 470000 | 8.91 |
Equity | Thangamayil Jew. | Consumer Durables | 0.09 | 47457 | 8.83 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 197483 | 8.67 |
Equity | Sagar Cements | Cement & Cement Products | 0.02 | 64138 | 1.53 |
Debt Investments | |||||
Corporate Debts | Tata Power Rene. | -/- | 3.15 | 30000 | 307.08 |
Corporate Debts | A B Renewables | -/- | 3.15 | 30000 | 306.69 |
Corporate Debts | Infopark Proper. | -/- | 3.11 | 30000 | 303.43 |
Corporate Debts | Bajaj Finance | -/- | 2.61 | 25000 | 254.38 |
Corporate Debts | St Bk of India | -/- | 2.55 | 2500 | 248.62 |
Corporate Debts | LIC Housing Fin. | -/- | 2.34 | 22500 | 228.23 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.09 | 20000 | 204.20 |
Corporate Debts | Tata Comm | -/- | 2.08 | 20000 | 202.36 |
Corporate Debts | Bharti Telecom | -/- | 1.90 | 18000 | 185.47 |
Corporate Debts | Avanse Fin. Ser. | -/- | 1.80 | 17500 | 175.87 |
Corporate Debts | Godrej Industrie | -/- | 1.79 | 17500 | 174.82 |
Corporate Debts | Tata Capital | -/- | 1.78 | 17000 | 173.34 |
Corporate Debts | Tata Projects | -/- | 1.70 | 16500 | 166.20 |
Corporate Debts | Bharti Telecom | -/- | 1.60 | 15000 | 155.48 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.57 | 15000 | 153.39 |
Corporate Debts | Mahindra Rural | -/- | 1.56 | 15000 | 152.48 |
Corporate Debts | M T N L | -/- | 1.55 | 1500 | 150.62 |
Corporate Debts | ONGC Petro Add. | -/- | 1.45 | 14000 | 141.45 |
Corporate Debts | SMFG Home Financ | -/- | 1.40 | 13500 | 136.41 |
Corporate Debts | ONGC Petro Add. | -/- | 1.30 | 12500 | 126.74 |
Corporate Debts | Cube Highways | -/- | 1.15 | 11200 | 111.99 |
Corporate Debts | Tata Projects | -/- | 1.14 | 11000 | 111.54 |
Corporate Debts | Torrent Power | -/- | 1.09 | 10000 | 105.95 |
Corporate Debts | Torrent Power | -/- | 1.09 | 10000 | 105.95 |
Corporate Debts | IndiGrid Trust | -/- | 1.05 | 10000 | 102.69 |
Corporate Debts | Summit Digitel. | -/- | 1.05 | 10000 | 102.24 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.03 | 10000 | 100.51 |
Corporate Debts | I R F C | -/- | 1.02 | 10000 | 99.40 |
Corporate Debts | Muthoot Finance | -/- | 1.02 | 9700 | 98.98 |
Corporate Debts | Bajaj Finance | -/- | 0.93 | 9000 | 90.90 |
Corporate Debts | St Bk of India | -/- | 0.91 | 85 | 88.57 |
Corporate Debts | Muthoot Finance | -/- | 0.79 | 7500 | 77.29 |
Corporate Debts | Muthoot Finance | -/- | 0.78 | 7500 | 75.98 |
Corporate Debts | Larsen & Toubro | -/- | 0.77 | 7500 | 74.82 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.73 | 7000 | 70.68 |
Corporate Debts | Avanse Fin. Ser. | -/- | 0.67 | 6500 | 65.39 |
Corporate Debts | M T N L | -/- | 0.62 | 600 | 60.67 |
Corporate Debts | Godrej Propert. | -/- | 0.62 | 6000 | 60.60 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.57 | 54 | 55.19 |
Corporate Debts | Pipeline Infra | -/- | 0.53 | 5000 | 51.79 |
Corporate Debts | Bajaj Housing | -/- | 0.53 | 5000 | 51.50 |
Corporate Debts | IndiGrid Trust | -/- | 0.53 | 5000 | 51.34 |
Corporate Debts | Bajaj Housing | -/- | 0.52 | 5000 | 51.14 |
Corporate Debts | S I D B I | -/- | 0.52 | 5000 | 51.07 |
Corporate Debts | Godrej Industrie | -/- | 0.47 | 4500 | 45.57 |
Corporate Debts | Bank of Baroda | -/- | 0.32 | 30 | 30.80 |
Corporate Debts | Union Bank (I) | -/- | 0.31 | 30 | 30.59 |
Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 2500 | 25.58 |
Corporate Debts | Muthoot Finance | -/- | 0.26 | 2500 | 25.18 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 2.11 | 20000000 | 205.63 |
Govt. Securities | WEST BENGAL 2045 | -/- | 1.90 | 18500000 | 185.37 |
Govt. Securities | GSEC2064 | -/- | 1.58 | 15000000 | 154.50 |
Govt. Securities | Gsec2031 | -/- | 0.79 | 7500000 | 77.14 |
Govt. Securities | GSEC2054 | -/- | 0.26 | 2500000 | 25.11 |
Govt. Securities | HARYANA 2039 | -/- | 0.26 | 2500000 | 25.11 |
Govt. Securities | Tamil Nadu 2035 | -/- | 0.10 | 1000000 | 9.84 |
Govt. Securities | Uttar Pradesh 2040 | -/- | 0.06 | 617000 | 6.22 |
Govt. Securities | Maharashtra 2038 | -/- | 0.05 | 500000 | 5.04 |
Govt. Securities | Rajasthan 2033 | -/- | 0.03 | 307200 | 3.26 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 1.00 | 2000 | 97.26 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.71 | 0 | 361.87 |
Net CA & Others | Net CA & Others | -/- | 1.94 | 0 | 185.98 |
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