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)
: 10107.43
SBI Conservative Hybrid Fund IDCW A - Nav Details
Nav Date
: 28-Oct-2026
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 | -0.68 | -1.28 | -1.44 | 0.43 | 1.86 | 7.48 | 7.37 | 8.47 |
| Category Avg | -0.65 | -1.84 | -2.14 | -0.47 | -0.72 | 7.19 | 6.44 | 8.16 |
| Category Best | -0.23 | -1.24 | -0.84 | 0.67 | 2.35 | 10.99 | 9.82 | 11.01 |
| Category Worst | -1.41 | -2.97 | -3.7 | -3.3 | -6.31 | 3.58 | 3.67 | 4.97 |
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
Bharti Hexacom3,00,235
South Ind.Bank75,229
Out
InName Of The CompanyNo Of Shares
Graphite India5,60,000
Aether Industri.35
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kingfa Science | Industrial Products | 1.88 | 289910 | 189.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.33 | 3800000 | 133.76 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 560000 | 131.60 |
| Equity | Axis Bank | Banks | 1.29 | 1010000 | 130.08 |
| Equity | ICICI Bank | Banks | 1.27 | 920000 | 127.82 |
| Equity | Bajaj Finserv | Finance | 1.12 | 650000 | 112.58 |
| Equity | Reliance Industr | Petroleum Products | 1.11 | 920000 | 111.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.93 | 308000 | 94.44 |
| Equity | Grindwell Norton | Industrial Products | 0.91 | 481630 | 91.39 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 1650000 | 90.84 |
| Equity | Hatsun Agro | Food Products | 0.87 | 768243 | 88.00 |
| Equity | HDFC Bank | Banks | 0.79 | 1100000 | 79.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 470000 | 62.41 |
| Equity | Wonderla Holiday | Leisure Services | 0.56 | 1125384 | 56.13 |
| Equity | Carborundum Uni. | Industrial Products | 0.52 | 470000 | 51.90 |
| Equity | Max Financial | Insurance | 0.51 | 400000 | 51.08 |
| Equity | Bharti Hexacom | Telecom - Services | 0.49 | 300235 | 49.55 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.47 | 580876 | 47.77 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.45 | 2230896 | 45.03 |
| Equity | Shree Cement | Cement & Cement Products | 0.44 | 20000 | 44.63 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.43 | 6400000 | 43.76 |
| Equity | G R Infraproject | Construction | 0.42 | 550000 | 42.64 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.42 | 2900000 | 42.45 |
| Equity | Finolex Inds. | Industrial Products | 0.38 | 2476176 | 38.31 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 220000 | 35.19 |
| Equity | Jubilant Food. | Leisure Services | 0.35 | 830000 | 35.09 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 398000 | 34.60 |
| Equity | Avanti Feeds | Food Products | 0.34 | 470000 | 34.27 |
| Equity | DOMS Industries | Household Products | 0.31 | 148750 | 31.60 |
| Equity | Aptus Value Hou. | Finance | 0.31 | 1371296 | 30.74 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.29 | 155000 | 29.24 |
| Equity | PNC Infratech | Construction | 0.28 | 2000000 | 28.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.24 | 110000 | 24.24 |
| Equity | Kansai Nerolac | Consumer Durables | 0.23 | 1307445 | 23.40 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.23 | 110000 | 22.79 |
| Equity | Sundram Fasten. | Auto Components | 0.22 | 200000 | 22.32 |
| Equity | Sheela Foam | Consumer Durables | 0.19 | 318337 | 19.26 |
| Equity | Afcons Infrastr. | Construction | 0.18 | 754823 | 18.55 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.16 | 159858 | 16.19 |
| Equity | Garware Tech. | Textiles & Apparels | 0.16 | 208297 | 15.94 |
| Equity | Cams Services | Capital Markets | 0.10 | 146000 | 10.29 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.08 | 259413 | 8.12 |
| Equity | South Ind.Bank | Banks | 0.00 | 75229 | 0.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Saurabh Pant
Auditors:
NA
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:
