| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Conservative Hybrid Fund - Direct (IDCW-M) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 9,786.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.53500.0000 | 0.0 |
| Date | 28-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.39 | 0.33 | -0.55 | 4.67 | 3.09 | 9.48 | 11.33 | 9.96 |
| Category Avg | 0.55 | 1.12 | 0.69 | 7.13 | 4.78 | 9.65 | 10.65 | 8.72 |
| Category Best | 1.09 | 2.42 | 2.84 | 11.82 | 8.02 | 15.22 | 16.70 | 12.05 |
| Category Worst | 0.23 | 0.27 | -0.72 | 3.95 | 2.53 | 6.03 | 6.43 | 5.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,550,000 | 210.37 | 2.15 |
| Asian Paints | 744,000 | 187.38 | 1.91 |
| ICICI Bank | 920,000 | 128.60 | 1.31 |
| HDFC Life Insur. | 1,650,000 | 127.39 | 1.30 |
| Biocon | 3,030,303 | 105.56 | 1.08 |
| Axis Bank | 1,010,000 | 105.57 | 1.08 |
| Punjab Natl.Bank | 9,200,000 | 92.81 | 0.95 |
| RBL Bank | 3,000,000 | 78.32 | 0.80 |
| Grindwell Norton | 481,630 | 75.30 | 0.77 |
| Aether Industri. | 1,030,000 | 75.82 | 0.77 |
| G R Infraproject | 550,000 | 68.74 | 0.70 |
| Escorts Kubota | 180,602 | 64.44 | 0.66 |
| Max Financial | 400,000 | 64.09 | 0.65 |
| Graphite India | 1,160,283 | 59.27 | 0.61 |
| Gland Pharma | 318,846 | 59.67 | 0.61 |
| Shree Cement | 20,000 | 58.55 | 0.60 |
| Page Industries | 12,446 | 55.18 | 0.56 |
| Finolex Inds. | 2,476,176 | 52.48 | 0.54 |
| Jubilant Food. | 830,000 | 52.10 | 0.53 |
| Godrej Consumer | 398,000 | 49.46 | 0.51 |
| Avanti Feeds | 740,000 | 47.50 | 0.49 |
| Balrampur Chini | 876,870 | 47.02 | 0.48 |
| Aptus Value Hou. | 1,371,296 | 43.55 | 0.45 |
| Aditya Birla Cap | 1,561,464 | 43.39 | 0.44 |
| Carborundum Uni. | 470,000 | 42.85 | 0.44 |
| Hatsun Agro | 438,005 | 39.02 | 0.40 |
| Nuvoco Vistas | 750,613 | 34.23 | 0.35 |
| Sheela Foam | 318,337 | 22.03 | 0.23 |
| Sundram Fasten. | 200,000 | 20.40 | 0.21 |
| PNC Infratech | 649,251 | 19.73 | 0.20 |
| Indian Energy Ex | 1,236,907 | 17.29 | 0.18 |
| Garware Tech. | 215,000 | 16.47 | 0.17 |
| ICICI Lombard | 68,318 | 12.57 | 0.13 |
| Craftsman Auto | 15,228 | 10.53 | 0.11 |
| Thangamayil Jew. | 47,457 | 10.70 | 0.11 |
| Chemplast Sanmar | 197,483 | 8.44 | 0.09 |
| Bandhan Bank | 470,000 | 7.60 | 0.08 |
| Ajax Engineering | 65,000 | 4.68 | 0.05 |
| Sagar Cements | 64,138 | 1.64 | 0.02 |
| Bajaj Finance | 34,000 | 344.33 | 3.52 |
| Bharti Telecom | 33,000 | 342.45 | 3.50 |
| SBI | 2,585 | 338.79 | 3.47 |
| Cholaman.Inv.&Fn | 32,000 | 323.02 | 3.30 |
| Tata Power Rene. | 30,000 | 306.78 | 3.13 |
| A B Renewables | 30,000 | 304.69 | 3.11 |
| Infopark Propert | 30,000 | 302.62 | 3.09 |
| LIC Housing Fin. | 25,000 | 254.20 | 2.60 |
| Muthoot Finance | 24,700 | 252.50 | 2.58 |
| Avanse Fin. Ser. | 24,000 | 241.12 | 2.47 |
| Godrej Industrie | 22,000 | 219.36 | 2.25 |
| M T N L | 2,100 | 210.52 | 2.15 |
| Torrent Power | 20,000 | 209.98 | 2.14 |
| N A B A R D | 20,000 | 203.23 | 2.08 |
| Tata Comm | 20,000 | 201.96 | 2.06 |
| Godrej Seeds & G | 20,000 | 199.12 | 2.04 |
| GMR Airport | 17,500 | 175.44 | 1.79 |
| Tata Capital | 17,000 | 173.02 | 1.77 |
| IndiGrid Trust | 15,000 | 154.24 | 1.58 |
| Mahindra Rural | 15,000 | 152.37 | 1.56 |
| Power Fin.Corpn. | 15,000 | 151.72 | 1.55 |
| SMFG Home Financ | 13,500 | 136.10 | 1.39 |
| Tata Projects | 11,000 | 111.28 | 1.14 |
| Cube Highways | 11,200 | 111.84 | 1.14 |
| Bajaj Housing | 10,000 | 102.79 | 1.05 |
| Summit Digitel. | 10,000 | 101.70 | 1.04 |
| Jamnagar Utiliti | 10,000 | 100.03 | 1.02 |
| I R F C | 10,000 | 98.68 | 1.01 |
| Larsen & Toubro | 7,500 | 74.36 | 0.76 |
| Aadhar Hsg. Fin. | 7,000 | 70.67 | 0.72 |
| Godrej Propert. | 6,000 | 60.51 | 0.62 |
| Punjab Natl.Bank | 54 | 55.36 | 0.57 |
| Pipeline Infra | 5,000 | 51.42 | 0.53 |
| S I D B I | 5,000 | 50.91 | 0.52 |
| Union Bank (I) | 30 | 30.52 | 0.31 |
| GSEC2034 | 20,000,000 | 201.53 | 2.06 |
| Bihar 2035 6.90 | 20,000,000 | 194.82 | 1.99 |
| GSEC2064 | 15,000,000 | 148.86 | 1.52 |
| Gsec2031 | 7,500,000 | 75.91 | 0.78 |
| West Bengal 2047 7.75 | 3,000,000 | 30.36 | 0.31 |
| HARYANA 2039 | 2,500,000 | 24.37 | 0.25 |
| West Bengal 2046 7.77 | 500,000 | 5.09 | 0.05 |
| Rajasthan 2033 | 307,200 | 3.17 | 0.03 |
| TREPS | 0 | 289.67 | 2.96 |
| Net CA & Others | 0 | 267.11 | 2.67 |
| CDMDF-A2 | 24,879 | 28.19 | 0.29 |
| Cube Highways | 6,000,000 | 79.20 | 0.81 |
