SBI Conservative Hybrid Fund - (IDCW-Q)

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) : 5976.04

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 0.35 [1.82] [1.48] [2.27] 7.29 10.21 7.32 8.24
Category Avg 0.04 [2.68] [2.77] [3.59] 4.84 9.10 6.93 8
Category Best 0.36 [1.77] [1.35] [2.02] 8.30 14.51 10.13 10.47
Category Worst [0.74] [4.16] [3.65] [6.01] 2.35 6.28 4.33 3.30

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
No Data Found
Out
Name of the Company No of shares
Manappuram Fin. 2000000
Manappuram Fin. 2000000
FSN E-Commerce 87628
Ahluwalia Contr. 5909

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 ICICI Bank Banks 1.37 1,100,000.00 81.76
Equity Page Industries Textiles & Apparels 1.22 16,000.00 72.93
Equity Vedant Fashions Retailing 1.19 650,000.00 70.95
Equity Bharti Airtel Telecom - Services 1.14 920,000.00 67.99
Equity Reliance Industr Petroleum Products 0.93 200,000.00 55.81
Equity TVS Motor Co. Automobiles 0.88 800,000.00 52.39
Equity Bandhan Bank Banks 0.85 1,518,340.00 50.77
Equity Axis Bank Banks 0.76 620,000.00 45.17
Equity Sheela Foam Consumer Durables 0.74 125,000.00 43.97
Equity Tata Motors Automobiles 0.73 1,000,000.00 43.76
Equity Maruti Suzuki Automobiles 0.65 50,000.00 38.59
Equity Max Healthcare Healthcare Services 0.64 920,000.00 38.07
Equity J K Cements Cement & Cement Products 0.62 140,000.00 37.06
Equity ZF Commercial Auto Components 0.61 47,000.00 36.63
Equity Avanti Feeds Food Products 0.61 830,000.00 36.20
Equity HDFC Bank Banks 0.60 260,000.00 36
Equity Blue Star Consumer Durables 0.57 300,238.00 34.12
Equity P & G Hygiene Personal Products 0.56 24,000.00 33.66
Equity Gokaldas Exports Textiles & Apparels 0.52 771,000.00 30.82
Equity UltraTech Cem. Cement & Cement Products 0.51 46,000.00 30.50
Equity V-Guard Industri Consumer Durables 0.50 1,400,000.00 29.63
Equity Larsen & Toubro Construction 0.48 170,000.00 28.80
Equity Thangamayil Jew. Consumer Durables 0.47 250,000.00 28.33
Equity Titan Company Consumer Durables 0.43 104,084.00 25.59
Equity Kalpataru Power Construction 0.43 710,000.00 25.56
Equity SBI Life Insuran Insurance 0.43 230,000.00 25.43
Equity Lemon Tree Hotel Leisure Services 0.40 3,600,000.00 23.90
Equity St Bk of India Banks 0.39 470,000.00 23.33
Equity Bajaj Finance Finance 0.38 34,230.00 22.84
Equity GE T&D India Electrical Equipment 0.34 1,600,000.00 20.28
Equity Tega Inds. Industrial Manufacturing 0.33 460,000.00 19.66
Equity Chemplast Sanmar Chemicals & Petrochemicals 0.26 258,768.00 15.38
Equity Automotive Axles Auto Components 0.24 88,923.00 14.33
Equity Esab India Industrial Products 0.23 41,177.00 13.71
Equity Kotak Mah. Bank Banks 0.18 60,000.00 10.74
Equity Sona BLW Precis. Auto Components 0.11 106,137.00 6.75
 
Debt Investments
Corporate Debts L&T Metro Rail -/- 2.89 1,750.00 172.54
Corporate Debts Power Fin.Corpn. -/- 2.50 1,450.00 149.17
Corporate Debts Muthoot Finance -/- 2.11 1,250.00 125.85
Corporate Debts KNR Tirumala -/- 2.09 1,250.00 124.75
Corporate Debts Bajaj Housing -/- 2.07 1,250.00 123.68
Corporate Debts I R F C -/- 1.69 1,000.00 100.91
Corporate Debts Tata Cap.Hsg. -/- 1.66 1,000.00 99.24
Corporate Debts Embassy Off.REIT -/- 1.66 1,000.00 99.02
Corporate Debts ICICI Home Fin -/- 1.27 1,500.00 75.73
Corporate Debts Nirma -/- 1.26 750.00 75.31
Corporate Debts N A B A R D -/- 1.26 750.00 75.02
Corporate Debts N A B A R D -/- 1.24 750.00 74.14
Corporate Debts St Bk of India -/- 1.15 700.00 68.96
Corporate Debts Mahindra Rural -/- 1.08 650.00 64.70
Corporate Debts Bajaj Finance -/- 1 600.00 59.52
Corporate Debts Muthoot Finance -/- 0.98 580.00 58.47
Corporate Debts Sikka Ports -/- 0.86 500.00 51.54
Corporate Debts Union Bank (I) -/- 0.84 50.00 50.42
Corporate Debts Punjab Natl.Bank -/- 0.84 50.00 50.34
Corporate Debts Muthoot Finance -/- 0.84 500,000.00 50.34
Corporate Debts Bank of Baroda -/- 0.84 50.00 50.01
Corporate Debts Bharti Hexacom -/- 0.83 500.00 49.84
Corporate Debts Union Bank (I) -/- 0.83 50.00 49.77
Corporate Debts Cholaman.Inv.&Fn -/- 0.83 500.00 49.65
Corporate Debts Tata Cap.Hsg. -/- 0.82 500.00 49.13
Corporate Debts Summit Digitel. -/- 0.82 500.00 49.08
Corporate Debts Muthoot Finance -/- 0.76 450,000.00 45.57
Corporate Debts IndInfravit -/- 0.75 450.00 44.82
Corporate Debts Coastal Guj Pow -/- 0.69 400.00 41.03
Corporate Debts TMF Holdings -/- 0.67 300.00 39.75
Corporate Debts IndInfravit -/- 0.66 400.00 39.44
Corporate Debts Indian Bank -/- 0.65 400.00 38.74
Corporate Debts Manappuram Fin. -/- 0.51 300.00 30.58
Corporate Debts Indostar Capital -/- 0.50 300.00 29.99
Corporate Debts St Bk of India -/- 0.50 30.00 29.91
Corporate Debts Jamnagar Utiliti -/- 0.43 250.00 25.80
Corporate Debts Tata Realty -/- 0.42 250.00 25.12
Corporate Debts IndInfravit -/- 0.42 250.00 24.90
Corporate Debts Tata Capital Fin -/- 0.08 50.00 4.97
 
Government Securities
Govt. Securities GSEC2023 -/- 3.51 20,000,000.00 209.56
Govt. Securities GSEC2024 -/- 2.90 17,500,000.00 173.48
Govt. Securities Andhra Pradesh 2024 -/- 1.78 10,000,000.00 106.35
Govt. Securities Gujarat 2027 -/- 1.65 10,000,000.00 98.50
Govt. Securities Maharashtra 2027 -/- 1.65 10,000,000.00 98.39
Govt. Securities Karnataka 2026 -/- 1.49 8,500,000.00 89.32
Govt. Securities MAHARASHTRA 2026 -/- 1.28 7,500,000.00 76.30
Govt. Securities Bihar 2027 -/- 0.96 5,616,000.00 57.42
Govt. Securities Haryana 2026 -/- 0.88 5,000,000.00 52.53
Govt. Securities Rajasthan 2026 -/- 0.87 5,000,000.00 52.13
Govt. Securities Maharashtra 2026 -/- 0.87 5,000,000.00 51.70
Govt. Securities GSEC2024 -/- 0.86 5,000,000.00 51.49
Govt. Securities Kerala 2027 -/- 0.83 4,901,000.00 49.35
Govt. Securities Maharashtra 2026 -/- 0.82 5,000,000.00 48.80
Govt. Securities KARNATAKA 2027 -/- 0.77 4,500,000.00 46.14
Govt. Securities GSEC2023 -/- 0.77 4,500,000.00 45.95
Govt. Securities Jharkhand 2026 -/- 0.70 4,000,000.00 42.01
Govt. Securities KARNATAKA 2027 -/- 0.56 3,339,000.00 33.70
 
Derivative Investments
Derivatives Derivatives -/- 0.33 0.00 20
 
Money Market Investments
Commercial Paper Axis Secur. Ltd -/- 1.66 2,000.00 99.13
Certificate of Deposits HDFC Bank -/- 1.64 2,000.00 98.05
Commercial Paper TMF Holdings -/- 1.59 2,000.00 95.31
Commercial Paper Crompton Gr. Con -/- 0.80 1,000.00 47.76
Commercial Paper JM Finan. Credit -/- 0.50 600.00 29.82
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.23 0.00 432.01
Net CA & Others Net CA & Others -/- 0.50 0.00 31.66
 

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

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
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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