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)
: 9953.07
SBI Conservative Hybrid Fund IDCW Q - Nav Details
Nav Date
: 25-Nov-2025
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 | -0.24 | 0.77 | 2.07 | 3.18 | 7.17 | 10.02 | 10.32 | 8.55 |
| Category Avg | -0.15 | 0.4 | 2.29 | 2.75 | 7.64 | 9.89 | 9.9 | 8.72 |
| Category Best | 0.28 | 1.04 | 4.41 | 6.64 | 12.93 | 15.65 | 16.11 | 12.11 |
| Category Worst | -0.77 | -0.7 | - | -0.26 | 3.59 | 6.51 | 6.07 | 5.31 |
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
Angel One20,232
Out
InName Of The CompanyNo Of Shares
Tata Steel30,25,000
Tata Steel30,25,000
Craftsman Auto15,228
Craftsman Auto15,228
Indian Energy Ex2,54,922
LG Electronics3,744
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Asian Paints | Consumer Durables | 2.17 | 744000 | 216.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.57 | 3800000 | 156.23 |
| Equity | Kingfa Science | Industrial Products | 1.49 | 357348 | 148.24 |
| Equity | Reliance Industr | Petroleum Products | 1.40 | 920000 | 139.73 |
| Equity | Bajaj Finserv | Finance | 1.35 | 650000 | 134.27 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 1650000 | 127.66 |
| Equity | Axis Bank | Banks | 1.26 | 1010000 | 125.40 |
| Equity | Punjab Natl.Bank | Banks | 1.13 | 9200000 | 112.43 |
| Equity | Bank of Baroda | Banks | 0.89 | 3080000 | 88.31 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.87 | 1030000 | 86.40 |
| Equity | Hatsun Agro | Food Products | 0.84 | 765778 | 83.69 |
| Equity | Grindwell Norton | Industrial Products | 0.77 | 481630 | 76.39 |
| Equity | Max Financial | Insurance | 0.67 | 400000 | 66.93 |
| Equity | Graphite India | Industrial Products | 0.67 | 1160283 | 66.32 |
| Equity | C D S L | Capital Markets | 0.66 | 407000 | 66.17 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.64 | 180602 | 64.13 |
| Equity | G R Infraproject | Construction | 0.61 | 550000 | 60.40 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.59 | 318846 | 58.34 |
| Equity | Avanti Feeds | Food Products | 0.56 | 740000 | 55.65 |
| Equity | Shree Cement | Cement & Cement Products | 0.54 | 20000 | 53.40 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 830000 | 51.06 |
| Equity | Finolex Inds. | Industrial Products | 0.47 | 2476176 | 46.56 |
| Equity | Godrej Consumer | Personal Products | 0.46 | 398000 | 45.63 |
| Equity | Carborundum Uni. | Industrial Products | 0.42 | 470000 | 41.60 |
| Equity | Aptus Value Hou. | Finance | 0.40 | 1371296 | 39.81 |
| Equity | Afcons Infrastr. | Construction | 0.31 | 754823 | 30.77 |
| Equity | PNC Infratech | Construction | 0.29 | 1062000 | 29.10 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.26 | 560000 | 26.06 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.24 | 650000 | 23.97 |
| Equity | Sheela Foam | Consumer Durables | 0.21 | 318337 | 20.93 |
| Equity | Sundram Fasten. | Auto Components | 0.19 | 200000 | 19.05 |
| Equity | Garware Tech. | Textiles & Apparels | 0.16 | 215000 | 15.71 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.07 | 197483 | 6.81 |
| Equity | Angel One | Capital Markets | 0.06 | 20232 | 5.55 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.02 | 25788 | 1.61 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
