SBI Conservative Hybrid Fund IDCW Q
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Conservative Hybrid Fund IDCW Q
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)
: 10226.23
SBI Conservative Hybrid Fund IDCW Q - Nav Details
Nav Date
: 14-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Conservative Hybrid Fund IDCW Q- NAV Chart
SBI Conservative Hybrid Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -0.62 | 1.93 | 3.62 | 4.8 | 7.8 | 8.14 | 8.4 |
| Category Avg | -0.41 | -0.93 | 2.35 | 2.58 | 3.29 | 7.64 | 7.37 | 8.38 |
| Category Best | -0.03 | 0.21 | 4.73 | 7.01 | 5.3 | 11.56 | 10.95 | 11.38 |
| Category Worst | -1.54 | -2.49 | -0.17 | -0.65 | -3.58 | 4.14 | 4.6 | 5.19 |
SBI Conservative Hybrid Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Dec-20191.786255390
SBI Conservative Hybrid Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cipla4,70,000
Cipla4,70,000
Deepak Nitrite2,20,000
West Coast Paper5,80,841
DOMS Industries1,48,750
Paradeep Phosph.17,99,831
DOMS Industries64,805
West Coast Paper1,42,845
Out
InName Of The CompanyNo Of Shares
Electronics Mart20,00,000
Electronics Mart20,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kingfa Science | Industrial Products | 1.72 | 289910 | 175.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.53 | 3800000 | 156.56 |
| Equity | Asian Paints | Consumer Durables | 1.45 | 560000 | 148.60 |
| Equity | ICICI Bank | Banks | 1.31 | 920000 | 133.76 |
| Equity | Bajaj Finserv | Finance | 1.28 | 650000 | 131.36 |
| Equity | Axis Bank | Banks | 1.28 | 1010000 | 131.30 |
| Equity | Reliance Industr | Petroleum Products | 1.15 | 920000 | 117.48 |
| Equity | Grindwell Norton | Industrial Products | 0.95 | 481630 | 97.43 |
| Equity | Hatsun Agro | Food Products | 0.89 | 768243 | 91.45 |
| Equity | HDFC Life Insur. | Insurance | 0.88 | 1650000 | 89.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.87 | 308000 | 88.88 |
| Equity | HDFC Bank | Banks | 0.76 | 1100000 | 77.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 470000 | 66.23 |
| Equity | Max Financial | Insurance | 0.62 | 400000 | 62.92 |
| Equity | Wonderla Holiday | Leisure Services | 0.59 | 1125384 | 60.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.51 | 470000 | 52.01 |
| Equity | G R Infraproject | Construction | 0.47 | 550000 | 48.19 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.46 | 2230896 | 46.79 |
| Equity | Shree Cement | Cement & Cement Products | 0.45 | 20000 | 46.40 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 830000 | 41.16 |
| Equity | Graphite India | Industrial Products | 0.38 | 560000 | 39.34 |
| Equity | Finolex Inds. | Industrial Products | 0.38 | 2476176 | 39.05 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.38 | 6400000 | 38.84 |
| Equity | Avanti Feeds | Food Products | 0.38 | 470000 | 38.76 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.38 | 220000 | 38.48 |
| Equity | PNC Infratech | Construction | 0.37 | 2000000 | 37.63 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 398000 | 35.87 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.35 | 580841 | 35.53 |
| Equity | Aptus Value Hou. | Finance | 0.33 | 1371296 | 34.12 |
| Equity | DOMS Industries | Household Products | 0.32 | 148750 | 33.20 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.28 | 1799831 | 28.80 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.26 | 155000 | 26.85 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.26 | 155000 | 26.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.25 | 110000 | 26.07 |
| Equity | Sundram Fasten. | Auto Components | 0.24 | 200000 | 24.07 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.22 | 110000 | 22.02 |
| Equity | Afcons Infrastr. | Construction | 0.21 | 754823 | 21.56 |
| Equity | Sheela Foam | Consumer Durables | 0.20 | 318337 | 20.42 |
| Equity | Garware Tech. | Textiles & Apparels | 0.17 | 208297 | 16.95 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.16 | 159858 | 16.33 |
| Equity | Kansai Nerolac | Consumer Durables | 0.14 | 757445 | 14.60 |
| Equity | Cams Services | Capital Markets | 0.11 | 146000 | 11.41 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.02 | 48264 | 1.53 |
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.):
12,81,380.67
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:
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:
