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)
: 9760.91
SBI Conservative Hybrid Fund IDCW Q - Nav Details
Nav Date
: 12-Mar-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 | -0.04 | -0.99 | -0.17 | 1.13 | 7.61 | 9.75 | 8.96 | 8.42 |
| Category Avg | -0.32 | -1.62 | -0.88 | 0.7 | 7.69 | 9.76 | 8.4 | 8.47 |
| Category Best | 0.06 | -0.92 | -0.05 | 3.35 | 15.18 | 15.97 | 13.89 | 11.83 |
| Category Worst | -1.28 | -3.74 | -2.55 | -2.94 | 1.19 | 6.74 | 5.46 | 4.96 |
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
--
Out
InName Of The CompanyNo Of Shares
ICICI AMC2,00,000
ICICI AMC2,00,000
C D S L55,075
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Asian Paints | Consumer Durables | 1.79 | 744000 | 176.78 |
| Equity | Kingfa Science | Industrial Products | 1.57 | 357348 | 155.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.50 | 3800000 | 148.12 |
| Equity | Axis Bank | Banks | 1.42 | 1010000 | 139.77 |
| Equity | Bajaj Finserv | Finance | 1.31 | 650000 | 129.57 |
| Equity | Reliance Industr | Petroleum Products | 1.30 | 920000 | 128.23 |
| Equity | HDFC Life Insur. | Insurance | 1.20 | 1650000 | 118.02 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.00 | 1030000 | 98.73 |
| Equity | Avanti Feeds | Food Products | 0.96 | 740000 | 94.92 |
| Equity | Graphite India | Industrial Products | 0.84 | 1160283 | 83.31 |
| Equity | Grindwell Norton | Industrial Products | 0.81 | 481630 | 80.06 |
| Equity | Max Financial | Insurance | 0.73 | 400000 | 72.53 |
| Equity | Hatsun Agro | Food Products | 0.68 | 765778 | 68.13 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.64 | 2720000 | 63.61 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.59 | 318846 | 58.10 |
| Equity | G R Infraproject | Construction | 0.53 | 550000 | 52.28 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 20000 | 52.15 |
| Equity | Godrej Consumer | Personal Products | 0.49 | 398000 | 48.45 |
| Equity | Voltas | Consumer Durables | 0.49 | 308000 | 48.08 |
| Equity | Wonderla Holiday | Leisure Services | 0.47 | 970543 | 46.32 |
| Equity | Finolex Inds. | Industrial Products | 0.46 | 2476176 | 45.87 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 830000 | 43.15 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 470000 | 38.69 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.38 | 106387 | 37.43 |
| Equity | Aptus Value Hou. | Finance | 0.34 | 1371296 | 33.45 |
| Equity | Restaurant Brand | Leisure Services | 0.24 | 3800000 | 24.14 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.23 | 290000 | 22.42 |
| Equity | Afcons Infrastr. | Construction | 0.22 | 754823 | 22.05 |
| Equity | PNC Infratech | Construction | 0.22 | 1062000 | 21.96 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.22 | 650000 | 21.32 |
| Equity | Sundram Fasten. | Auto Components | 0.18 | 200000 | 17.46 |
| Equity | Sheela Foam | Consumer Durables | 0.18 | 318337 | 17.42 |
| Equity | Garware Tech. | Textiles & Apparels | 0.14 | 215000 | 13.81 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.12 | 1662859 | 11.43 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.05 | 197483 | 4.85 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.01 | 25788 | 1.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
