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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) | : | 5976.04 |
| 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 |
| No Data Found |
| Dividends | Bonus | |
| Ratio | 1.79 | NA |
| Date | 12/27/2019 12:00:00 AM | 12/27/2019 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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 |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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