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)
: 10209.9
SBI Conservative Hybrid Fund IDCW Q - Nav Details
Nav Date
: 24-Aug-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 | -0.29 | 0.33 | 2.28 | 2.84 | 5.26 | 8.43 | 8.66 | 8.43 |
| Category Avg | -0.1 | 0.96 | 3.01 | 2.03 | 4.39 | 8.51 | 7.94 | 8.46 |
| Category Best | 0.4 | 2.64 | 4.35 | 5.45 | 6.95 | 13.42 | 12.06 | 11.64 |
| Category Worst | -0.46 | -0.36 | 0.16 | -1.4 | -3.14 | 5 | 4.94 | 5.26 |
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
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 | 1.77 | 309882 | 181.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.54 | 3800000 | 158.46 |
| Equity | Asian Paints | Consumer Durables | 1.47 | 560000 | 150.99 |
| Equity | Bajaj Finserv | Finance | 1.27 | 650000 | 130.53 |
| Equity | ICICI Bank | Banks | 1.27 | 920000 | 130.36 |
| Equity | Axis Bank | Banks | 1.20 | 1010000 | 122.95 |
| Equity | Reliance Industr | Petroleum Products | 1.17 | 920000 | 120.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.10 | 380000 | 112.86 |
| Equity | Grindwell Norton | Industrial Products | 1.02 | 481630 | 104.39 |
| Equity | HDFC Life Insur. | Insurance | 0.86 | 1650000 | 88.41 |
| Equity | Graphite India | Industrial Products | 0.81 | 1160283 | 83.72 |
| Equity | HDFC Bank | Banks | 0.78 | 1100000 | 79.97 |
| Equity | Hatsun Agro | Food Products | 0.73 | 765778 | 75.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 470000 | 68.15 |
| Equity | Max Financial | Insurance | 0.60 | 400000 | 61.52 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 470000 | 54.12 |
| Equity | Wonderla Holiday | Leisure Services | 0.51 | 1125384 | 52.69 |
| Equity | Shree Cement | Cement & Cement Products | 0.48 | 20000 | 49.59 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.47 | 2230896 | 48.06 |
| Equity | G R Infraproject | Construction | 0.47 | 550000 | 47.99 |
| Equity | PNC Infratech | Construction | 0.42 | 2000000 | 43.58 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 830000 | 41.84 |
| Equity | Avanti Feeds | Food Products | 0.39 | 470000 | 40.48 |
| Equity | Finolex Inds. | Industrial Products | 0.38 | 2476176 | 39.43 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.37 | 6400000 | 38.20 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 398000 | 37.18 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.36 | 227000 | 36.88 |
| Equity | Aptus Value Hou. | Finance | 0.33 | 1371296 | 34.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.27 | 110000 | 27.39 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.25 | 155000 | 25.64 |
| Equity | Sundram Fasten. | Auto Components | 0.24 | 200000 | 24.35 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.23 | 110000 | 24.02 |
| Equity | Sheela Foam | Consumer Durables | 0.22 | 318337 | 22.28 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.21 | 650000 | 21.55 |
| Equity | Afcons Infrastr. | Construction | 0.20 | 754823 | 20.28 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.16 | 159858 | 16.95 |
| Equity | Garware Tech. | Textiles & Apparels | 0.15 | 208297 | 15.73 |
| Equity | Kansai Nerolac | Consumer Durables | 0.15 | 757445 | 15.50 |
| Equity | DOMS Industries | Household Products | 0.14 | 64805 | 14.36 |
| Equity | Cams Services | Capital Markets | 0.11 | 146000 | 11.12 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.08 | 142845 | 8.73 |
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:
