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SBI Conservative Hybrid Fund - (IDCW-Q)

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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-01
Fund Manager : Saurabh Pant
Net Assets (Rs. cr) : 5338.14

NAV Chart of SBI Conservative Hybrid Fund - (IDCW-Q)

Performance (%) of SBI Conservative Hybrid Fund - (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.76] 1.25 1.70 6.57 13.19 12.03 8.42 8.49
Category Avg [1.06] 1.48 0.80 5.84 11.32 11.25 8.26 8.56
Category Best [0.72] 2.73 1.95 8.57 18.42 16.96 12.16 11.49
Category Worst [1.59] 0.36 [0.86] 4.49 6.70 8.55 5.43 3.85

NAV Details of SBI Conservative Hybrid Fund - (IDCW-Q)

No Data Found

Latest Dividends of SBI Conservative Hybrid Fund - (IDCW-Q)

  Dividends Bonus
Ratio 1.79 NA
Date 12/27/2019 12:00:00 AM 12/27/2019 12:00:00 AM

Investment Details of SBI Conservative Hybrid Fund - (IDCW-Q)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Conservative Hybrid Fund - (IDCW-Q)

In
Name of the Company No of shares
Bharti Airtel 258908
Out
Name of the Company No of shares
SBI Cards 240000
SBI Cards 240000
Prataap Snacks 87755
Antony Waste han 205170
Antony Waste han 117113

Fund Holding of SBI Conservative Hybrid Fund - (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Page Industries Textile Products 1.21 16,000.00 64.67
Equity ICICI Bank Banks 0.97 700,000.00 51.81
Equity L&T Technology Software 0.94 90,000.00 50.39
Equity TVS Motor Co. Auto 0.94 800,000.00 50.16
Equity Tata Motors Auto 0.90 1,000,000.00 48.24
Equity J K Cements Cement & Cement Products 0.89 140,000.00 47.58
Equity FSN E-Commerce Retailing 0.79 201,130.00 42.27
Equity Sheela Foam Consumer Durables 0.76 125,000.00 40.36
Equity Maruti Suzuki Auto 0.70 50,000.00 37.13
Equity P & G Hygiene Consumer Non Durables 0.70 24,000.00 37.10
Equity Max Healthcare Healthcare Services 0.66 800,000.00 35.43
Equity UltraTech Cem. Cement & Cement Products 0.65 46,000.00 34.92
Equity Thangamayil Jew. Consumer Durables 0.64 250,000.00 34.39
Equity Axis Bank Banks 0.64 500,000.00 33.93
Equity Manappuram Fin. Finance 0.62 2,000,000.00 32.92
Equity Larsen & Toubro Construction Project 0.60 170,000.00 32.23
Equity V-Guard Industri Consumer Durables 0.58 1,400,000.00 31.03
Equity Blue Star Consumer Durables 0.57 300,238.00 30.38
Equity WABCO India Auto Ancillaries 0.53 33,000.00 28.04
Equity Sona BLW Precis. Auto Ancillaries 0.52 371,290.00 27.61
Equity SBI Life Insuran Insurance 0.52 230,000.00 27.51
Equity Titan Company Consumer Durables 0.49 104,084.00 26.25
Equity Zomato Ltd Retailing 0.47 1,821,453.00 25.03
Equity Gokaldas Exports Textile Products 0.47 771,000.00 25.02
Equity Bajaj Finance Finance 0.45 34,230.00 23.88
Equity St Bk of India Banks 0.41 470,000.00 21.64
Equity GE T&D India Industrial Capital Goods 0.40 1,600,000.00 21.38
Equity Ahluwalia Contr. Construction 0.40 530,000.00 21.32
Equity P I Industries Pesticides 0.38 66,000.00 20.03
Equity Dixon Technolog. Consumer Durables 0.36 35,000.00 19.28
Equity The Ramco Cement Cement & Cement Products 0.36 190,000.00 19.08
Equity Interglobe Aviat Transportation 0.34 90,000.00 18.16
Equity Bharti Airtel Telecom - Services 0.33 258,908.00 17.70
Equity Lemon Tree Hotel Leisure Services 0.31 3,600,000.00 16.78
Equity Chemplast Sanmar Chemicals 0.27 258,768.00 14.30
Equity Automotive Axles Auto Ancillaries 0.26 88,923.00 13.97
Equity Esab India Industrial Products 0.26 41,177.00 13.81
Equity Nazara Technolo. Entertainment 0.23 54,000.00 12.36
 
Debt Investments
Corporate Debts L&T Metro Rail -/- 3.28 1,750.00 175.05
Corporate Debts Power Fin.Corpn. -/- 2.84 1,450.00 151.62
Corporate Debts Embassy Off.REIT -/- 1.87 1,000.00 99.99
Corporate Debts Bajaj Housing -/- 1.43 750.00 76.16
Corporate Debts St Bk of India -/- 1.30 700.00 69.49
Corporate Debts Mahindra Rural -/- 1.20 650.00 64.23
Corporate Debts Muthoot Finance -/- 1.10 580.00 58.94
Corporate Debts Power Fin.Corpn. -/- 1.04 500.00 55.41
Corporate Debts Sikka Ports -/- 0.98 500.00 52.17
Corporate Debts Union Bank (I) -/- 0.94 50.00 50.35
Corporate Debts Bank of Baroda -/- 0.94 50.00 49.93
Corporate Debts Tata Capital Fin -/- 0.93 500.00 49.71
Corporate Debts Tata Cap.Hsg. -/- 0.93 500.00 49.58
Corporate Debts Bajaj Housing -/- 0.93 500.00 49.55
Corporate Debts Cholaman.Inv.&Fn -/- 0.93 500.00 49.74
Corporate Debts Summit Digitel. -/- 0.92 500.00 49.36
Corporate Debts IndInfravit -/- 0.85 450.00 45.46
Corporate Debts Coastal Guj Pow -/- 0.78 400.00 41.55
Corporate Debts IndInfravit -/- 0.74 400.00 39.70
Corporate Debts Indian Bank -/- 0.73 400.00 38.93
Corporate Debts TMF Holdings -/- 0.73 300.00 38.88
Corporate Debts St Bk of India -/- 0.66 35.00 35.16
Corporate Debts St Bk of India -/- 0.66 35.00 35
Corporate Debts Manappuram Fin. -/- 0.58 300.00 30.97
Corporate Debts Indostar Capital -/- 0.56 300.00 29.98
Corporate Debts Jamnagar Utiliti -/- 0.49 250.00 26.13
Corporate Debts Tata Realty -/- 0.48 250.00 25.60
Corporate Debts IndInfravit -/- 0.47 250.00 25.26
Corporate Debts M & M Fin. Serv. -/- 0.47 250.00 25.11
 
Government Securities
Govt. Securities GSEC2027 -/- 3.86 20,000,000.00 206.01
Govt. Securities Andhra Pradesh 2024 -/- 2.03 10,000,000.00 108.42
Govt. Securities GUJARAT 2029 -/- 2.03 10,000,000.00 108.14
Govt. Securities MAHARASHTRA 2026 -/- 1.96 10,000,000.00 104.84
Govt. Securities Gujarat 2027 -/- 1.89 10,000,000.00 101.06
Govt. Securities GSEC2024 -/- 1.86 10,000,000.00 99.03
Govt. Securities TAMIL NADU 2028 -/- 1.61 8,000,000.00 85.93
Govt. Securities KARNATAKA 2027 -/- 1.40 7,000,000.00 74.58
Govt. Securities Tamil Nadu 2027 -/- 0.99 5,000,000.00 52.77
Govt. Securities GSEC2028 -/- 0.98 5,000,000.00 52.20
Govt. Securities Rajasthan 2026 -/- 0.94 5,000,000.00 50.21
Govt. Securities GSEC2023 -/- 0.93 5,000,000.00 49.73
Govt. Securities Telangana 2028 -/- 0.66 3,500,000.00 35.48
Govt. Securities KARNATAKA 2027 -/- 0.50 2,500,000.00 26.50
Govt. Securities Andhra Pradesh 2028 -/- 0.49 2,500,000.00 26.32
 
Money Market Investments
Commercial Paper L&T Metro Rail -/- 2.78 3,000.00 148.37
Commercial Paper Tata Projects -/- 1.37 1,500.00 73.30
Commercial Paper K E C Intl. -/- 0.94 1,000.00 49.97
Commercial Paper Sikka Ports -/- 0.92 1,000.00 48.97
T Bills TBILL-91D -/- 0.66 3,500,000.00 34.98
T Bills TBILL-91D -/- 0.65 3,500,000.00 34.75
Commercial Paper JM Finan. Credit -/- 0.55 600.00 29.16
T Bills TBILL-91D -/- 0.19 1,000,000.00 9.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 18.29 0.00 976.19
Net CA & Others Net CA & Others -/- 0.24 0.00 14.16
 

Key Information of SBI Conservative Hybrid Fund - (IDCW-Q)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Saurabh Pant

Other Information of SBI Conservative Hybrid Fund - (IDCW-Q)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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