SBI Conservative Hybrid Fund IDCW A
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Conservative Hybrid Fund IDCW A
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)
: 9953.07
SBI Conservative Hybrid Fund IDCW A - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Conservative Hybrid Fund IDCW A- NAV Chart
SBI Conservative Hybrid Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.57 | 1.29 | 2.78 | 4.38 | 7.36 | 10.23 | 10.58 | 8.76 |
| Category Avg | 0.47 | 0.99 | 2.8 | 3.92 | 8.16 | 10.11 | 10.16 | 8.74 |
| Category Best | 1.34 | 1.65 | 5.68 | 8.3 | 14.56 | 16.16 | 16.38 | 12.18 |
| Category Worst | -0.39 | -0.8 | 0.69 | 0.9 | 3.77 | 6.59 | 6.17 | 5.35 |
SBI Conservative Hybrid Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
29-Mar-20197.978552780
SBI Conservative Hybrid Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Baroda30,80,000
Bank of Baroda30,80,000
C D S L4,07,000
C D S L2,99,298
LG Electronics3,744
Out
InName Of The CompanyNo Of Shares
RBL Bank30,00,000
RBL Bank30,00,000
Cube Highways60,00,000
Cube Highways60,00,000
Page Industries12,446
Page Industries12,446
Thangamayil Jew.8,107
Thangamayil Jew.7,041
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Asian Paints | Consumer Durables | 1.88 | 744000 | 186.80 |
| Equity | Reliance Industr | Petroleum Products | 1.64 | 1100000 | 163.50 |
| Equity | Kingfa Science | Industrial Products | 1.62 | 357348 | 161.35 |
| Equity | Bajaj Finserv | Finance | 1.36 | 650000 | 135.73 |
| Equity | Axis Bank | Banks | 1.25 | 1010000 | 124.51 |
| Equity | HDFC Life Insur. | Insurance | 1.21 | 1650000 | 120.75 |
| Equity | Punjab Natl.Bank | Banks | 1.14 | 9200000 | 113.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.13 | 3030303 | 112.75 |
| Equity | Bank of Baroda | Banks | 0.86 | 3080000 | 85.74 |
| Equity | Hatsun Agro | Food Products | 0.85 | 765778 | 84.68 |
| Equity | Grindwell Norton | Industrial Products | 0.82 | 481630 | 81.35 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.78 | 1030000 | 77.63 |
| Equity | Graphite India | Industrial Products | 0.73 | 1160283 | 72.30 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.68 | 180602 | 68.38 |
| Equity | C D S L | Capital Markets | 0.65 | 407000 | 64.59 |
| Equity | G R Infraproject | Construction | 0.64 | 550000 | 64.16 |
| Equity | Max Financial | Insurance | 0.62 | 400000 | 61.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 318846 | 61.50 |
| Equity | Shree Cement | Cement & Cement Products | 0.57 | 20000 | 56.62 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 3025000 | 55.30 |
| Equity | Avanti Feeds | Food Products | 0.52 | 740000 | 51.60 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 830000 | 49.62 |
| Equity | Finolex Inds. | Industrial Products | 0.47 | 2476176 | 46.55 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 398000 | 44.52 |
| Equity | Aptus Value Hou. | Finance | 0.44 | 1371296 | 43.55 |
| Equity | Carborundum Uni. | Industrial Products | 0.43 | 470000 | 42.32 |
| Equity | Afcons Infrastr. | Construction | 0.34 | 754823 | 33.81 |
| Equity | PNC Infratech | Construction | 0.30 | 1062000 | 29.78 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.27 | 650000 | 26.95 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.26 | 560000 | 25.70 |
| Equity | Sheela Foam | Consumer Durables | 0.22 | 318337 | 22.26 |
| Equity | Sundram Fasten. | Auto Components | 0.19 | 200000 | 18.98 |
| Equity | Garware Tech. | Textiles & Apparels | 0.16 | 215000 | 16.31 |
| Equity | Craftsman Auto | Auto Components | 0.10 | 15228 | 10.17 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.08 | 197483 | 7.87 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.02 | 25788 | 1.58 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
