| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Conservative Hybrid Fund - Direct (IDCW-Q) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 9,851.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.20670.0000 | 0.0 |
| Date | 27-Dec-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | 0.24 | 0.63 | 1.41 | 7.52 | 10.26 | 9.90 | 10.22 |
| Category Avg | -0.06 | -0.09 | 0.27 | 1.18 | 6.66 | 9.85 | 8.88 | 8.62 |
| Category Best | 0.44 | 0.80 | 1.74 | 6.31 | 15.05 | 16.12 | 14.48 | 12.09 |
| Category Worst | -0.69 | -0.81 | -1.53 | -2.89 | 2.02 | 6.68 | 5.53 | 5.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Asian Paints | 744,000 | 206.05 | 2.09 |
| Kingfa Science | 357,348 | 154.97 | 1.57 |
| Biocon | 3,800,000 | 149.68 | 1.52 |
| Reliance Industr | 920,000 | 144.48 | 1.47 |
| Bajaj Finserv | 650,000 | 132.59 | 1.35 |
| Axis Bank | 1,010,000 | 128.21 | 1.30 |
| HDFC Life Insur. | 1,650,000 | 123.73 | 1.26 |
| Aether Industri. | 1,030,000 | 88.59 | 0.90 |
| Hatsun Agro | 765,778 | 74.83 | 0.76 |
| Graphite India | 1,160,283 | 74.46 | 0.76 |
| Grindwell Norton | 481,630 | 75.33 | 0.76 |
| Max Financial | 400,000 | 66.87 | 0.68 |
| Escorts Kubota | 180,602 | 67.18 | 0.68 |
| Avanti Feeds | 740,000 | 61.56 | 0.62 |
| C D S L | 407,000 | 58.75 | 0.60 |
| G R Infraproject | 550,000 | 54.93 | 0.56 |
| Gland Pharma | 318,846 | 54.91 | 0.56 |
| Shree Cement | 20,000 | 53.15 | 0.54 |
| ICICI AMC | 200,000 | 53.22 | 0.54 |
| Godrej Consumer | 398,000 | 48.64 | 0.49 |
| Angel One | 205,000 | 48.05 | 0.49 |
| Jubilant Food. | 830,000 | 46.36 | 0.47 |
| Finolex Inds. | 2,476,176 | 43.09 | 0.44 |
| Wonderla Holiday | 796,174 | 41.82 | 0.42 |
| Carborundum Uni. | 470,000 | 40.23 | 0.41 |
| Aptus Value Hou. | 1,371,296 | 38.27 | 0.39 |
| Afcons Infrastr. | 754,823 | 29.20 | 0.30 |
| PNC Infratech | 1,062,000 | 26.73 | 0.27 |
| Restaurant Brand | 3,800,000 | 23.98 | 0.24 |
| Nuvoco Vistas | 650,000 | 23.14 | 0.23 |
| Sheela Foam | 318,337 | 18.61 | 0.19 |
| Sundram Fasten. | 200,000 | 18.69 | 0.19 |
| Garware Tech. | 215,000 | 15.00 | 0.15 |
| Ganesha Ecosphe. | 110,000 | 9.36 | 0.09 |
| Swiggy | 158,933 | 6.14 | 0.06 |
| Chemplast Sanmar | 197,483 | 5.16 | 0.05 |
| VST Industries | 110,463 | 2.85 | 0.03 |
| Ajax Engineering | 25,788 | 1.53 | 0.02 |
| Andhra Paper | 123,840 | 0.83 | 0.01 |
| Balrampur Chini | 18,335 | 0.81 | 0.01 |
| Bajaj Finance | 34,000 | 343.93 | 3.49 |
| Bharti Telecom | 33,000 | 341.08 | 3.46 |
| Cholaman.Inv.&Fn | 32,000 | 325.96 | 3.31 |
| Tata Power Rene. | 30,000 | 306.19 | 3.11 |
| A B Renewables | 30,000 | 303.32 | 3.08 |
| Infopark Propert | 30,000 | 301.15 | 3.06 |
| JTPM Metal Trade | 25,000 | 257.90 | 2.62 |
| Muthoot Finance | 24,700 | 252.99 | 2.56 |
| Avanse Fin. Ser. | 24,000 | 240.69 | 2.44 |
| LIC Housing Fin. | 22,500 | 227.15 | 2.31 |
| Godrej Industrie | 22,000 | 219.15 | 2.23 |
| M T N L | 2,100 | 211.90 | 2.15 |
| Torrent Power | 20,000 | 209.02 | 2.12 |
| Godrej Seeds & G | 20,000 | 199.20 | 2.04 |
| GMR Airports | 17,500 | 178.80 | 1.82 |
| Tata Comm | 17,500 | 175.69 | 1.78 |
| Motilal Finvest | 17,000 | 171.33 | 1.74 |
| IndiGrid Trust | 15,000 | 153.68 | 1.56 |
| Mahindra Rural | 15,000 | 151.94 | 1.54 |
| SMFG Home Financ | 13,500 | 135.45 | 1.37 |
| Tata Projects | 12,500 | 126.07 | 1.28 |
| Cube Highways | 11,200 | 110.71 | 1.12 |
| N A B A R D | 10,000 | 101.31 | 1.03 |
| Summit Digitel. | 10,000 | 101.46 | 1.03 |
| Jamnagar Utiliti | 10,000 | 100.28 | 1.02 |
| SBI | 85 | 89.19 | 0.91 |
| Aadhar Hsg. Fin. | 7,000 | 70.32 | 0.71 |
| Godrej Propert. | 6,000 | 60.12 | 0.61 |
| Punjab Natl.Bank | 54 | 54.99 | 0.56 |
| Bajaj Housing | 5,000 | 50.93 | 0.52 |
| Pipeline Infra | 5,000 | 51.37 | 0.52 |
| Union Bank (I) | 30 | 30.38 | 0.31 |
| GSEC2040 6.68 | 37,500,000 | 364.14 | 3.70 |
| GSEC2033 | 30,000,000 | 309.53 | 3.14 |
| GSEC2030 6.01 | 20,000,000 | 197.57 | 2.01 |
| GSEC2032 6.28 | 10,000,000 | 98.48 | 1.00 |
| Gsec2031 | 7,500,000 | 75.99 | 0.77 |
| Rajasthan 2033 | 307,200 | 3.14 | 0.03 |
| TREPS | 0 | 270.88 | 2.75 |
| Siddhivinayak Securitisation Trust | 125 | 125.57 | 1.27 |
| Shivshakti Securitisation Trust | 125 | 125.42 | 1.27 |
| Net CA & Others | 0 | 286.30 | 2.89 |
| CDMDF-A2 | 24,879 | 28.74 | 0.29 |
