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)
: 9858.75
SBI Conservative Hybrid Fund IDCW A - Nav Details
Nav Date
: 24-Oct-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 | 0.21 | 0.83 | 0.85 | 3.69 | 6.15 | 10.1 | 10.96 | 8.75 |
| Category Avg | 0.33 | 1.12 | 1.26 | 3.79 | 7.03 | 10.46 | 10.56 | 8.75 |
| Category Best | 0.66 | 1.87 | 4.1 | 7.95 | 11.43 | 16.87 | 16.89 | 12.18 |
| Category Worst | -0.01 | 0.14 | -1.18 | 0.91 | 3.31 | 6.81 | 6.22 | 5.4 |
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
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 | 1.77 | 744000 | 176.70 |
| Equity | Kingfa Science | Industrial Products | 1.67 | 357348 | 167.13 |
| Equity | Reliance Industr | Petroleum Products | 1.51 | 1100000 | 151.17 |
| Equity | Bajaj Finserv | Finance | 1.36 | 650000 | 135.46 |
| Equity | HDFC Life Insur. | Insurance | 1.26 | 1650000 | 125.58 |
| Equity | Axis Bank | Banks | 1.18 | 1010000 | 118.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.08 | 3030303 | 108.00 |
| Equity | Punjab Natl.Bank | Banks | 1.07 | 9200000 | 107.08 |
| Equity | Bank of Baroda | Banks | 0.83 | 3080000 | 82.66 |
| Equity | Grindwell Norton | Industrial Products | 0.80 | 481630 | 79.59 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.77 | 1030000 | 76.98 |
| Equity | Hatsun Agro | Food Products | 0.70 | 765778 | 69.68 |
| Equity | G R Infraproject | Construction | 0.68 | 550000 | 67.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.67 | 180602 | 66.50 |
| Equity | Graphite India | Industrial Products | 0.65 | 1160283 | 64.66 |
| Equity | Max Financial | Insurance | 0.64 | 400000 | 64.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 318846 | 61.74 |
| Equity | Shree Cement | Cement & Cement Products | 0.60 | 20000 | 59.88 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 3025000 | 52.40 |
| Equity | Avanti Feeds | Food Products | 0.49 | 740000 | 48.82 |
| Equity | C D S L | Capital Markets | 0.49 | 299298 | 48.54 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 830000 | 48.53 |
| Equity | Finolex Inds. | Industrial Products | 0.48 | 2476176 | 47.49 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 398000 | 44.20 |
| Equity | Carborundum Uni. | Industrial Products | 0.43 | 470000 | 42.72 |
| Equity | Aptus Value Hou. | Finance | 0.42 | 1371296 | 42.42 |
| Equity | Afcons Infrastr. | Construction | 0.35 | 754823 | 34.49 |
| Equity | PNC Infratech | Construction | 0.30 | 1062000 | 30.16 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.26 | 650000 | 26.30 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.26 | 560000 | 26.29 |
| Equity | Sheela Foam | Consumer Durables | 0.21 | 318337 | 21.44 |
| Equity | Sundram Fasten. | Auto Components | 0.19 | 200000 | 19.31 |
| Equity | Garware Tech. | Textiles & Apparels | 0.16 | 215000 | 16.16 |
| Equity | Craftsman Auto | Auto Components | 0.10 | 15228 | 9.78 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.07 | 197483 | 7.45 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 254922 | 3.45 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.02 | 25788 | 1.60 |
| Equity | LG Electronics | Consumer Durables | 0.01 | 3744 | 0.63 |
| Debt Investments | |||||
| Corporate Debts | Tata Power Rene. | -/- | 3.09 | 30000 | 308.95 |
| Corporate Debts | A B Renewables | -/- | 3.05 | 30000 | 304.91 |
| Corporate Debts | Infopark Propert | -/- | 3.02 | 30000 | 302.21 |
| Corporate Debts | Bajaj Finance | -/- | 2.56 | 25000 | 255.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.30 | 22500 | 229.42 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.05 | 20000 | 204.88 |
| Corporate Debts | JTPM Metal Trade | -/- | 2.03 | 20000 | 202.66 |
| Corporate Debts | Bharti Telecom | -/- | 1.86 | 18000 | 186.26 |
| Corporate Debts | GMR Airport | -/- | 1.77 | 17500 | 177.02 |
| Corporate Debts | Tata Comm | -/- | 1.77 | 17500 | 176.43 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.76 | 17500 | 175.64 |
| Corporate Debts | Godrej Industrie | -/- | 1.74 | 17500 | 174.23 |
| Corporate Debts | Motilal Finvest | -/- | 1.70 | 17000 | 170.26 |
| Corporate Debts | Bharti Telecom | -/- | 1.56 | 15000 | 156.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.53 | 15000 | 153.23 |
| Corporate Debts | Mahindra Rural | -/- | 1.53 | 15000 | 152.59 |
| Corporate Debts | M T N L | -/- | 1.51 | 1500 | 150.52 |
| Corporate Debts | SMFG Home Financ | -/- | 1.36 | 13500 | 135.86 |
| Corporate Debts | Tata Projects | -/- | 1.27 | 12500 | 126.54 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.26 | 125 | 126.03 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.26 | 125 | 125.93 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.21 | 12000 | 121.22 |
| Corporate Debts | Cube Highways | -/- | 1.11 | 11200 | 111.05 |
| Corporate Debts | Torrent Power | -/- | 1.05 | 10000 | 105.17 |
| Corporate Debts | Torrent Power | -/- | 1.05 | 10000 | 105.17 |
| Corporate Debts | IndiGrid Trust | -/- | 1.03 | 10000 | 102.82 |
| Corporate Debts | N A B A R D | -/- | 1.02 | 10000 | 101.98 |
| Corporate Debts | Summit Digitel. | -/- | 1.02 | 10000 | 101.43 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.01 | 10000 | 100.50 |
| Corporate Debts | Muthoot Finance | -/- | 1.00 | 9700 | 99.57 |
| Corporate Debts | Bajaj Finance | -/- | 0.91 | 9000 | 91.04 |
| Corporate Debts | SBI | -/- | 0.90 | 85 | 90.08 |
| Corporate Debts | Muthoot Finance | -/- | 0.78 | 7500 | 77.52 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.71 | 7000 | 70.57 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.65 | 6500 | 65.27 |
| Corporate Debts | M T N L | -/- | 0.61 | 600 | 60.62 |
| Corporate Debts | Godrej Propert. | -/- | 0.60 | 6000 | 60.37 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.55 | 54 | 55.43 |
| Corporate Debts | Bajaj Housing | -/- | 0.52 | 5000 | 51.79 |
| Corporate Debts | Pipeline Infra | -/- | 0.52 | 5000 | 51.49 |
| Corporate Debts | Bajaj Housing | -/- | 0.51 | 5000 | 51.45 |
| Corporate Debts | IndiGrid Trust | -/- | 0.51 | 5000 | 51.41 |
| Corporate Debts | Muthoot Finance | -/- | 0.51 | 5000 | 50.66 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.50 | 5000 | 50.02 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.50 | 5000 | 50.00 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.50 | 5000 | 49.98 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.50 | 5000 | 49.97 |
| Corporate Debts | Godrej Industrie | -/- | 0.45 | 4500 | 45.39 |
| Corporate Debts | Union Bank (I) | -/- | 0.31 | 30 | 30.51 |
| Corporate Debts | Muthoot Finance | -/- | 0.25 | 2500 | 25.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 2.97 | 30000000 | 296.76 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.73 | 27500000 | 272.62 |
| Govt. Securities | GSEC2055 7.24 | -/- | 1.02 | 10000000 | 102.24 |
| Govt. Securities | Gsec2031 | -/- | 0.77 | 7500000 | 76.84 |
| Govt. Securities | GSEC2034 | -/- | 0.25 | 2500000 | 25.43 |
| Govt. Securities | HARYANA 2039 | -/- | 0.25 | 2500000 | 24.66 |
| Govt. Securities | Rajasthan 2033 | -/- | 0.03 | 307200 | 3.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.43 | 0 | 542.91 |
| Net CA & Others | Net CA & Others | -/- | 1.92 | 0 | 190.77 |
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.):
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:
