SBI Conservative Hybrid Fund - Direct (IDCW-Q)

SBI Conservative Hybrid Fund - Direct (IDCW-Q)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.33	0.95	2.32	6.11	14.46	11.07	10.94	10.48
Category Avg	-0.45	0.93	1.78	7.14	14.28	9.80	10.00	8.66
Category Best	-0.24	2.40	4.37	14.04	23.79	16.07	15.29	11.91
Category Worst	-0.33	0.95	2.32	6.11	14.46	11.07	10.94	10.48

	Dividends	Bonus
Ratio	2.21	0.00
Date	27-12-2019	27-12-2019

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	2.06	18,20,000.00	198.98
Equity	Infosys	IT - Software	1.15	7,40,000.00	110.86
Equity	HDFC AMC	Capital Markets	1.13	2,90,000.00	108.87
Equity	Aether Industri.	Chemicals & Petrochemicals	0.83	10,30,000.00	80.44
Equity	Tega Inds.	Industrial Manufacturing	0.82	6,40,000.00	79.43
Equity	GE T&D India	Electrical Equipment	0.82	9,33,123.00	79.15
Equity	AAVAS Financiers	Finance	0.82	6,00,000.00	78.94
Equity	G R Infraproject	Construction	0.75	5,50,000.00	71.95
Equity	Carborundum Uni.	Industrial Products	0.69	5,22,000.00	66.21
Equity	Thangamayil Jew.	Consumer Durables	0.67	5,00,000.00	64.39
Equity	Sona BLW Precis.	Auto Components	0.65	8,90,000.00	62.83
Equity	Finolex Inds.	Industrial Products	0.63	24,76,176.00	61.03
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.61	3,18,846.00	58.84
Equity	Bharti Airtel	Telecom - Services	0.60	4,70,000.00	57.74
Equity	ZF Commercial	Auto Components	0.60	38,000.00	57.69
Equity	Reliance Industr	Petroleum Products	0.57	1,85,000.00	54.98
Equity	P & G Hygiene	Personal Products	0.54	30,723.00	52.01
Equity	Godrej Consumer	Personal Products	0.52	3,98,000.00	49.82
Equity	Multi Comm. Exc.	Capital Markets	0.51	1,46,000.00	48.90
Equity	St Bk of India	Banks	0.51	6,50,000.00	48.90
Equity	V-Guard Industri	Consumer Durables	0.48	14,00,000.00	46.39
Equity	ITC	Diversified FMCG	0.45	10,10,000.00	43.26
Equity	Page Industries	Textiles & Apparels	0.44	12,446.00	42.88
Equity	Aptus Value Hou.	Finance	0.44	13,71,296.00	42.39
Equity	Hatsun Agro	Food Products	0.42	3,97,461.00	40.20
Equity	HDFC Bank	Banks	0.39	2,60,000.00	37.65
Equity	Jubilant Food.	Leisure Services	0.39	8,30,000.00	37.25
Equity	Graphite India	Industrial Products	0.37	5,91,103.00	35.68
Equity	ICICI Lombard	Insurance	0.35	2,00,000.00	33.69
Equity	Voltas	Consumer Durables	0.33	2,90,000.00	32.00
Equity	VRL Logistics	Transport Services	0.33	5,74,804.00	31.63
Equity	Natl. Aluminium	Non - Ferrous Metals	0.32	20,00,000.00	30.51
Equity	Sheela Foam	Consumer Durables	0.31	3,18,337.00	30.04
Equity	SBI Life Insuran	Insurance	0.27	1,74,462.00	26.17
Equity	Grasim Inds	Cement & Cement Products	0.26	1,10,000.00	25.16
Equity	Avanti Feeds	Food Products	0.26	5,11,536.00	24.77
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.25	12,00,000.00	23.72
Equity	Nuvoco Vistas	Cement & Cement Products	0.24	7,50,613.00	22.98
Equity	Sundram Fasten.	Auto Components	0.23	2,00,000.00	21.87
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.22	4,70,000.00	21.15
Equity	Esab India	Industrial Products	0.21	39,061.00	20.52
Equity	Elin Electronics	Consumer Durables	0.13	9,20,000.00	12.26
Equity	Grasim Inds PP	Cement & Cement Products	0.11	1,01,021.00	10.35
Equity	Indian Energy Ex	Capital Markets	0.10	7,40,000.00	9.94
Debt Investments
Corporate Debts	S I D B I	-/-	2.08	20,000.00	200.51
Corporate Debts	Tata Comm	-/-	2.07	20,000.00	199.86
Corporate Debts	Godrej Propert.	-/-	2.07	20,000.00	199.28
Corporate Debts	Tata Projects	-/-	1.81	17,500.00	174.63
Corporate Debts	M T N L	-/-	1.58	1,500.00	152.11
Corporate Debts	Mahindra Rural	-/-	1.56	15,000.00	150.23
Corporate Debts	Mahindra Rural	-/-	1.55	15,000.00	149.60
Corporate Debts	Summit Digitel.	-/-	1.52	1,500.00	146.14
Corporate Debts	ONGC Petro Add.	-/-	1.45	14,000.00	140.14
Corporate Debts	SMFG Home Financ	-/-	1.40	13,500.00	135.05
Corporate Debts	LIC Housing Fin.	-/-	1.35	13,000.00	130.22
Corporate Debts	ONGC Petro Add.	-/-	1.30	12,500.00	125.16
Corporate Debts	PNB Housing	-/-	1.30	12,500.00	125.10
Corporate Debts	KNR Tirumala	-/-	1.17	1,250.00	112.86
Corporate Debts	Torrent Power	-/-	1.06	10,000.00	102.41
Corporate Debts	Torrent Power	-/-	1.06	10,000.00	102.41
Corporate Debts	St Bk of India	-/-	1.05	100.00	101.64
Corporate Debts	Jamnagar Utiliti	-/-	1.04	10,000.00	100.37
Corporate Debts	SMFG India	-/-	1.04	10,000.00	100.29
Corporate Debts	India Grid Trust	-/-	1.04	10,000.00	100.18
Corporate Debts	Punjab Natl.Bank	-/-	1.03	100.00	99.46
Corporate Debts	India Grid Trust	-/-	1.02	1,000.00	98.66
Corporate Debts	Muthoot Finance	-/-	1.01	9,700.00	97.01
Corporate Debts	St Bk of India	-/-	0.98	970.00	94.25
Corporate Debts	Tata Projects	-/-	0.94	9,000.00	90.33
Corporate Debts	Motilal Finvest	-/-	0.78	750.00	74.90
Corporate Debts	LIC Housing Fin.	-/-	0.78	750.00	74.77
Corporate Debts	Muthoot Finance	-/-	0.78	7,500.00	74.73
Corporate Debts	M T N L	-/-	0.74	700.00	71.55
Corporate Debts	Aadhar Hsg. Fin.	-/-	0.72	7,000.00	69.74
Infrastructure Investment Trust (InvITs)	Cube Highways	Transport Infrastructure	0.68	60,00,000.00	65.88
Corporate Debts	Avanse Fin. Ser.	-/-	0.67	6,500.00	65.08
Corporate Debts	SMFG India	-/-	0.52	5,000.00	50.17
Corporate Debts	LIC Housing Fin.	-/-	0.52	500.00	50.08
Corporate Debts	India Grid Trust	-/-	0.52	5,000.00	50.08
Corporate Debts	Tata Cap.Hsg.	-/-	0.50	500.00	48.52
Corporate Debts	Tata Housing	-/-	0.47	4,500.00	45.07
Corporate Debts	Bank of India	-/-	0.44	43.00	42.89
Corporate Debts	Union Bank (I)	-/-	0.31	30.00	30.18
Corporate Debts	Muthoot Finance	-/-	0.26	2,500.00	24.93
Corporate Debts	St Bk of India	-/-	0.25	250.00	24.34
Corporate Debts	Union Bank (I)	-/-	0.20	19.00	19.05
Corporate Debts	Union Bank (I)	-/-	0.03	3.00	3.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.93	0.00	185.65
Net CA & Others	Net CA & Others	-/-	1.58	0.00	151.99
Government Securities
Govt. Securities	Uttar Pradesh 2036	-/-	5.93	5,71,03,300.00	571.60
Govt. Securities	GSEC2053	-/-	5.83	5,50,00,000.00	561.96
Govt. Securities	Tamil Nadu 2054	-/-	4.20	4,00,00,000.00	405.29
Govt. Securities	Maharashtra 2030	-/-	2.11	2,00,00,000.00	203.92
Govt. Securities	Karnataka 2037	-/-	2.09	2,00,43,700.00	201.94
Govt. Securities	Maharashtra 2042	-/-	1.58	1,50,95,300.00	152.80
Govt. Securities	Maharashtra 2030	-/-	1.48	1,40,00,000.00	142.32
Govt. Securities	Rajasthan 2033	-/-	1.09	1,03,07,200.00	105.41
Govt. Securities	Maharashtra 2031	-/-	1.06	1,00,00,000.00	101.76
Govt. Securities	GSEC2063	-/-	1.05	1,00,00,000.00	101.44
Govt. Securities	UTTAR PRADESH 2042	-/-	1.04	99,85,900.00	100.71
Govt. Securities	Bihar 2031	-/-	0.94	90,00,000.00	91.05
Govt. Securities	Maharashtra 2030	-/-	0.79	75,00,000.00	75.93
Govt. Securities	GSEC2027	-/-	0.78	75,00,000.00	75.68
Govt. Securities	Uttar Pradesh 2034	-/-	0.53	50,00,000.00	51.29
Govt. Securities	Bihar 2031	-/-	0.32	30,00,000.00	30.48

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