SBI Conservative Hybrid Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Conservative Hybrid Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 22-Feb-2001
Fund Manager
: Saurabh Pant
Net Assets (Rs. cr)
: 9786.61
SBI Conservative Hybrid Fund G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Conservative Hybrid Fund G- NAV Chart
SBI Conservative Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 0.95 | 1.31 | 6.5 | 4.64 | 9.65 | 11.18 | 8.46 |
| Category Avg | 0.54 | 1.11 | 0.68 | 7.12 | 4.78 | 9.65 | 10.64 | 8.72 |
| Category Best | 1.08 | 2.41 | 2.84 | 11.82 | 8.02 | 15.21 | 16.7 | 12.05 |
| Category Worst | 0.22 | 0.26 | -0.72 | 3.95 | 2.53 | 6.02 | 6.43 | 5.34 |
SBI Conservative Hybrid Fund G- Latest Dividends
No Records Found
SBI Conservative Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.16,50,000
PNC Infratech6,49,251
PNC Infratech2,44,962
Ajax Engineering65,000
Ajax Engineering65,000
Out
InName Of The CompanyNo Of Shares
ZF Commercial3,024
ZF Commercial1,885
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.15 | 1550000 | 210.36 |
| Equity | Asian Paints | Consumer Durables | 1.91 | 744000 | 187.38 |
| Equity | ICICI Bank | Banks | 1.31 | 920000 | 128.59 |
| Equity | HDFC Life Insur. | Insurance | 1.30 | 1650000 | 127.38 |
| Equity | Axis Bank | Banks | 1.08 | 1010000 | 105.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.08 | 3030303 | 105.56 |
| Equity | Punjab Natl.Bank | Banks | 0.95 | 9200000 | 92.80 |
| Equity | RBL Bank | Banks | 0.80 | 3000000 | 78.31 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.77 | 1030000 | 75.81 |
| Equity | Grindwell Norton | Industrial Products | 0.77 | 481630 | 75.30 |
| Equity | G R Infraproject | Construction | 0.70 | 550000 | 68.73 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.66 | 180602 | 64.43 |
| Equity | Max Financial | Insurance | 0.65 | 400000 | 64.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.61 | 318846 | 59.67 |
| Equity | Graphite India | Industrial Products | 0.61 | 1160283 | 59.26 |
| Equity | Shree Cement | Cement & Cement Products | 0.60 | 20000 | 58.55 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 12446 | 55.17 |
| Equity | Finolex Inds. | Industrial Products | 0.54 | 2476176 | 52.47 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 830000 | 52.10 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 398000 | 49.45 |
| Equity | Avanti Feeds | Food Products | 0.49 | 740000 | 47.49 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.48 | 876870 | 47.01 |
| Equity | Aptus Value Hou. | Finance | 0.45 | 1371296 | 43.55 |
| Equity | Aditya Birla Cap | Finance | 0.44 | 1561464 | 43.38 |
| Equity | Carborundum Uni. | Industrial Products | 0.44 | 470000 | 42.84 |
| Equity | Hatsun Agro | Food Products | 0.40 | 438005 | 39.01 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.35 | 750613 | 34.23 |
| Equity | Sheela Foam | Consumer Durables | 0.23 | 318337 | 22.03 |
| Equity | Sundram Fasten. | Auto Components | 0.21 | 200000 | 20.39 |
| Equity | PNC Infratech | Construction | 0.20 | 649251 | 19.73 |
| Equity | Indian Energy Ex | Capital Markets | 0.18 | 1236907 | 17.29 |
| Equity | Garware Tech. | Textiles & Apparels | 0.17 | 215000 | 16.46 |
| Equity | ICICI Lombard | Insurance | 0.13 | 68318 | 12.56 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.11 | 47457 | 10.70 |
| Equity | Craftsman Auto | Auto Components | 0.11 | 15228 | 10.52 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 197483 | 8.43 |
| Equity | Bandhan Bank | Banks | 0.08 | 470000 | 7.60 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.05 | 65000 | 4.67 |
| Equity | Sagar Cements | Cement & Cement Products | 0.02 | 64138 | 1.63 |
| Debt Investments | |||||
| Corporate Debts | Tata Power Rene. | -/- | 3.13 | 30000 | 306.78 |
| Corporate Debts | A B Renewables | -/- | 3.11 | 30000 | 304.69 |
| Corporate Debts | Infopark Propert | -/- | 3.09 | 30000 | 302.61 |
| Corporate Debts | Bajaj Finance | -/- | 2.59 | 25000 | 253.62 |
| Corporate Debts | SBI | -/- | 2.55 | 2500 | 249.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.34 | 22500 | 228.69 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.07 | 20000 | 202.96 |
| Corporate Debts | Tata Comm | -/- | 2.06 | 20000 | 201.96 |
| Corporate Debts | Bharti Telecom | -/- | 1.90 | 18000 | 186.13 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.80 | 17500 | 175.77 |
| Corporate Debts | GMR Airport | -/- | 1.79 | 17500 | 175.44 |
| Corporate Debts | Godrej Industrie | -/- | 1.78 | 17500 | 173.81 |
| Corporate Debts | Tata Capital | -/- | 1.77 | 17000 | 173.02 |
| Corporate Debts | Bharti Telecom | -/- | 1.60 | 15000 | 156.31 |
| Corporate Debts | Mahindra Rural | -/- | 1.56 | 15000 | 152.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.55 | 15000 | 151.72 |
| Corporate Debts | M T N L | -/- | 1.53 | 1500 | 150.06 |
| Corporate Debts | SMFG Home Financ | -/- | 1.39 | 13500 | 136.10 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.23 | 12000 | 120.05 |
| Corporate Debts | Cube Highways | -/- | 1.14 | 11200 | 111.83 |
| Corporate Debts | Tata Projects | -/- | 1.14 | 11000 | 111.28 |
| Corporate Debts | Torrent Power | -/- | 1.07 | 10000 | 104.99 |
| Corporate Debts | Torrent Power | -/- | 1.07 | 10000 | 104.99 |
| Corporate Debts | IndiGrid Trust | -/- | 1.05 | 10000 | 102.82 |
| Corporate Debts | Summit Digitel. | -/- | 1.04 | 10000 | 101.70 |
| Corporate Debts | N A B A R D | -/- | 1.04 | 10000 | 101.62 |
| Corporate Debts | N A B A R D | -/- | 1.04 | 10000 | 101.60 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.02 | 10000 | 100.03 |
| Corporate Debts | Muthoot Finance | -/- | 1.01 | 9700 | 99.20 |
| Corporate Debts | I R F C | -/- | 1.01 | 10000 | 98.68 |
| Corporate Debts | Bajaj Finance | -/- | 0.93 | 9000 | 90.70 |
| Corporate Debts | SBI | -/- | 0.92 | 85 | 89.69 |
| Corporate Debts | Muthoot Finance | -/- | 0.79 | 7500 | 77.36 |
| Corporate Debts | Larsen & Toubro | -/- | 0.76 | 7500 | 74.36 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.72 | 7000 | 70.67 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.67 | 6500 | 65.34 |
| Corporate Debts | Godrej Propert. | -/- | 0.62 | 6000 | 60.50 |
| Corporate Debts | M T N L | -/- | 0.62 | 600 | 60.45 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.57 | 54 | 55.35 |
| Corporate Debts | Bajaj Housing | -/- | 0.53 | 5000 | 51.56 |
| Corporate Debts | Pipeline Infra | -/- | 0.53 | 5000 | 51.42 |
| Corporate Debts | IndiGrid Trust | -/- | 0.53 | 5000 | 51.41 |
| Corporate Debts | Bajaj Housing | -/- | 0.52 | 5000 | 51.22 |
| Corporate Debts | S I D B I | -/- | 0.52 | 5000 | 50.90 |
| Corporate Debts | Muthoot Finance | -/- | 0.52 | 5000 | 50.73 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.51 | 5000 | 49.82 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.51 | 5000 | 49.80 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.51 | 5000 | 49.74 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.51 | 5000 | 49.74 |
| Corporate Debts | Godrej Industrie | -/- | 0.47 | 4500 | 45.54 |
| Corporate Debts | Union Bank (I) | -/- | 0.31 | 30 | 30.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 2500 | 25.50 |
| Corporate Debts | Muthoot Finance | -/- | 0.26 | 2500 | 25.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.06 | 20000000 | 201.52 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 1.99 | 20000000 | 194.81 |
| Govt. Securities | GSEC2064 | -/- | 1.52 | 15000000 | 148.86 |
| Govt. Securities | Gsec2031 | -/- | 0.78 | 7500000 | 75.90 |
| Govt. Securities | West Bengal 2047 7.75 | -/- | 0.31 | 3000000 | 30.36 |
| Govt. Securities | HARYANA 2039 | -/- | 0.25 | 2500000 | 24.37 |
| Govt. Securities | West Bengal 2046 7.77 | -/- | 0.05 | 500000 | 5.08 |
| Govt. Securities | Rajasthan 2033 | -/- | 0.03 | 307200 | 3.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.96 | 0 | 289.66 |
| Net CA & Others | Net CA & Others | -/- | 2.67 | 0 | 267.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
