| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Conservative Hybrid Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 9,783.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.47 | -0.42 | 0.62 | 6.60 | 5.08 | 10.47 | 11.62 | 9.95 |
| Category Avg | -0.71 | -0.90 | -0.37 | 6.72 | 4.15 | 9.73 | 10.30 | 8.65 |
| Category Best | -0.47 | 0.19 | 1.53 | 11.95 | 6.70 | 15.33 | 16.08 | 11.92 |
| Category Worst | -1.16 | -2.15 | -2.62 | 2.38 | 1.29 | 5.84 | 6.07 | 5.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,550,000 | 212.94 | 2.18 |
| Asian Paints | 744,000 | 188.14 | 1.92 |
| ICICI Bank | 920,000 | 131.31 | 1.34 |
| Biocon | 3,030,303 | 108.86 | 1.11 |
| Axis Bank | 1,010,000 | 107.89 | 1.10 |
| Punjab Natl.Bank | 9,200,000 | 97.78 | 1.00 |
| Aditya Birla Cap | 2,900,000 | 79.17 | 0.81 |
| Aether Industri. | 1,030,000 | 76.38 | 0.78 |
| RBL Bank | 3,000,000 | 75.56 | 0.77 |
| Grindwell Norton | 481,630 | 70.70 | 0.72 |
| G R Infraproject | 550,000 | 69.55 | 0.71 |
| Max Financial | 400,000 | 63.93 | 0.65 |
| Gland Pharma | 318,846 | 63.00 | 0.64 |
| Graphite India | 1,160,283 | 62.01 | 0.63 |
| Escorts Kubota | 180,602 | 61.41 | 0.63 |
| Shree Cement | 20,000 | 60.80 | 0.62 |
| HDFC AMC | 110,000 | 60.40 | 0.62 |
| Page Industries | 12,446 | 54.16 | 0.55 |
| Balrampur Chini | 928,500 | 52.50 | 0.54 |
| Jubilant Food. | 830,000 | 52.44 | 0.54 |
| Aptus Value Hou. | 1,371,296 | 48.82 | 0.50 |
| Avanti Feeds | 740,000 | 48.18 | 0.49 |
| Godrej Consumer | 398,000 | 47.16 | 0.48 |
| Finolex Inds. | 2,476,176 | 46.46 | 0.47 |
| Carborundum Uni. | 470,000 | 40.01 | 0.41 |
| Hatsun Agro | 405,161 | 35.65 | 0.36 |
| Nuvoco Vistas | 750,613 | 33.94 | 0.35 |
| Sheela Foam | 318,337 | 21.41 | 0.22 |
| Sundram Fasten. | 200,000 | 19.00 | 0.19 |
| Indian Energy Ex | 1,236,907 | 17.35 | 0.18 |
| Garware Tech. | 215,000 | 16.95 | 0.17 |
| ICICI Lombard | 68,318 | 12.97 | 0.13 |
| Craftsman Auto | 15,228 | 10.80 | 0.11 |
| Thangamayil Jew. | 47,457 | 9.51 | 0.10 |
| Chemplast Sanmar | 197,483 | 8.46 | 0.09 |
| Bandhan Bank | 470,000 | 7.68 | 0.08 |
| PNC Infratech | 244,962 | 7.55 | 0.08 |
| Ajax Engineering | 65,000 | 4.60 | 0.05 |
| Sagar Cements | 64,138 | 1.44 | 0.01 |
| Bajaj Finance | 34,000 | 345.18 | 3.53 |
| Bharti Telecom | 33,000 | 343.65 | 3.52 |
| SBI | 2,585 | 339.56 | 3.47 |
| Tata Power Rene. | 30,000 | 305.33 | 3.12 |
| A B Renewables | 30,000 | 304.32 | 3.11 |
| Infopark Proper. | 30,000 | 302.91 | 3.10 |
| Muthoot Finance | 27,200 | 278.46 | 2.85 |
| LIC Housing Fin. | 25,000 | 254.26 | 2.60 |
| Avanse Fin. Ser. | 24,000 | 241.11 | 2.47 |
| Godrej Industrie | 22,000 | 219.87 | 2.25 |
| GMR Airport | 22,000 | 218.85 | 2.24 |
| Torrent Power | 20,000 | 211.05 | 2.16 |
| M T N L | 2,100 | 210.20 | 2.15 |
| Cholaman.Inv.&Fn | 20,000 | 203.51 | 2.08 |
| Tata Comm | 20,000 | 202.17 | 2.07 |
| Godrej Seeds & G | 20,000 | 199.54 | 2.04 |
| Tata Capital | 17,000 | 173.24 | 1.77 |
| IndiGrid Trust | 15,000 | 154.06 | 1.57 |
| Mahindra Rural | 15,000 | 152.37 | 1.56 |
| Power Fin.Corpn. | 15,000 | 152.64 | 1.56 |
| SMFG Home Financ | 13,500 | 136.14 | 1.39 |
| ONGC Petro Add. | 12,500 | 126.57 | 1.29 |
| Tata Projects | 11,000 | 111.45 | 1.14 |
| Cube Highways | 11,200 | 111.90 | 1.14 |
| Bajaj Housing | 10,000 | 102.72 | 1.05 |
| Summit Digitel. | 10,000 | 102.06 | 1.04 |
| Jamnagar Utiliti | 10,000 | 100.61 | 1.03 |
| I R F C | 10,000 | 99.36 | 1.02 |
| Larsen & Toubro | 7,500 | 74.59 | 0.76 |
| Aadhar Hsg. Fin. | 7,000 | 70.67 | 0.72 |
| Godrej Propert. | 6,000 | 60.57 | 0.62 |
| Punjab Natl.Bank | 54 | 55.51 | 0.57 |
| Pipeline Infra | 5,000 | 51.87 | 0.53 |
| S I D B I | 5,000 | 51.09 | 0.52 |
| Bank of Baroda | 30 | 30.29 | 0.31 |
| Union Bank (I) | 30 | 30.55 | 0.31 |
| GSEC2034 | 20,000,000 | 204.19 | 2.09 |
| Bihar 2035 6.90 | 20,000,000 | 197.99 | 2.02 |
| GSEC2064 | 15,000,000 | 152.39 | 1.56 |
| Gsec2031 | 7,500,000 | 76.66 | 0.78 |
| HARYANA 2039 | 2,500,000 | 24.91 | 0.25 |
| Rajasthan 2033 | 307,200 | 3.20 | 0.03 |
| TREPS | 0 | 333.12 | 3.40 |
| Net CA & Others | 0 | 370.81 | 3.80 |
| CDMDF-A2 | 24,879 | 28.13 | 0.29 |
| Cube Highways | 6,000,000 | 77.40 | 0.79 |
