| 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 | 9,788.27 |
| 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 | -0.03 | -0.83 | -1.26 | -2.69 | -2.45 | 6.86 | 7.85 | 9.23 |
| Category Avg | 0.03 | -0.68 | -0.86 | -0.74 | 2.32 | 8.73 | 8.20 | 8.41 |
| Category Best | 0.30 | 0.53 | 1.69 | 1.32 | 6.51 | 14.14 | 12.95 | 11.60 |
| Category Worst | -0.07 | -1.75 | -3.63 | -3.06 | -3.14 | 5.29 | 5.15 | 5.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Asian Paints | 744,000 | 193.86 | 1.98 |
| Kingfa Science | 357,348 | 185.00 | 1.89 |
| Biocon | 3,800,000 | 163.44 | 1.67 |
| Axis Bank | 1,010,000 | 125.72 | 1.28 |
| Reliance Industr | 920,000 | 122.95 | 1.26 |
| Bajaj Finserv | 650,000 | 112.33 | 1.15 |
| Aether Industri. | 978,500 | 108.76 | 1.11 |
| HDFC Life Insur. | 1,650,000 | 100.44 | 1.03 |
| Avanti Feeds | 740,000 | 97.92 | 1.00 |
| Graphite India | 1,160,283 | 89.86 | 0.92 |
| Grindwell Norton | 481,630 | 89.58 | 0.92 |
| HDFC Bank | 1,100,000 | 84.43 | 0.86 |
| Hatsun Agro | 765,778 | 72.12 | 0.74 |
| Max Financial | 400,000 | 64.16 | 0.66 |
| Gland Pharma | 318,846 | 59.57 | 0.61 |
| VST Industries | 2,230,896 | 58.05 | 0.59 |
| Carborundum Uni. | 470,000 | 51.81 | 0.53 |
| G R Infraproject | 550,000 | 51.42 | 0.53 |
| Shree Cement | 20,000 | 49.94 | 0.51 |
| Wonderla Holiday | 970,543 | 45.86 | 0.47 |
| Godrej Consumer | 398,000 | 41.36 | 0.42 |
| Finolex Inds. | 2,476,176 | 41.10 | 0.42 |
| Voltas | 308,000 | 37.91 | 0.39 |
| Jubilant Food. | 830,000 | 38.29 | 0.39 |
| Aptus Value Hou. | 1,371,296 | 36.26 | 0.37 |
| Escorts Kubota | 106,387 | 31.92 | 0.33 |
| Andhra Paper | 4,962,310 | 32.33 | 0.33 |
| Styrenix Perfor. | 110,000 | 25.79 | 0.26 |
| Afcons Infrastr. | 754,823 | 25.40 | 0.26 |
| Restaurant Brand | 3,800,000 | 25.74 | 0.26 |
| PNC Infratech | 1,062,000 | 23.11 | 0.24 |
| Kansai Nerolac | 1,013,469 | 22.51 | 0.23 |
| Nuvoco Vistas | 650,000 | 21.24 | 0.22 |
| Sheela Foam | 318,337 | 19.26 | 0.20 |
| Sundram Fasten. | 200,000 | 17.03 | 0.17 |
| Ganesha Ecosphe. | 159,858 | 16.26 | 0.17 |
| Garware Tech. | 215,000 | 13.51 | 0.14 |
| Muthoot Finance | 34,500 | 346.54 | 3.54 |
| Bharti Telecom | 33,000 | 334.65 | 3.42 |
| Cholaman.Inv.&Fn | 32,000 | 320.29 | 3.28 |
| Infopark Propert | 30,000 | 300.15 | 3.07 |
| A B Renewables | 30,000 | 299.98 | 3.06 |
| LIC Housing Fin. | 30,000 | 298.58 | 3.05 |
| Adani Power | 30,000 | 297.17 | 3.04 |
| Bajaj Finance | 25,000 | 249.28 | 2.55 |
| Avanse Fin. Ser. | 24,000 | 240.07 | 2.45 |
| Godrej Industrie | 22,000 | 216.76 | 2.21 |
| M T N L | 2,100 | 205.50 | 2.10 |
| N A B A R D | 20,000 | 199.08 | 2.04 |
| S I D B I | 20,000 | 196.79 | 2.01 |
| Godrej Seeds & G | 20,000 | 197.06 | 2.00 |
| GMR Airports | 17,500 | 182.97 | 1.87 |
| Tata Comm | 17,500 | 174.95 | 1.79 |
| Motilal Finvest | 17,000 | 170.04 | 1.74 |
| IndiGrid Trust | 15,000 | 150.36 | 1.53 |
| Tata Projects | 12,500 | 125.21 | 1.28 |
| Summit Digitel. | 10,000 | 98.74 | 1.01 |
| Jamnagar Utiliti | 10,000 | 96.70 | 0.99 |
| Godrej Propert. | 6,000 | 59.99 | 0.61 |
| Punjab Natl.Bank | 54 | 54.65 | 0.56 |
| Union Bank (I) | 30 | 30.13 | 0.31 |
| JTPM Metal Trade | 25,000 | 262.24 | 2.68 |
| JSW Kalinga Stee | 26,000 | 258.94 | 2.65 |
| Tamil Nadu 2055 | 30,000,000 | 288.58 | 2.95 |
| Madhya Pradesh 2039 | 17,500,000 | 171.00 | 1.75 |
| Gsec2031 | 7,500,000 | 74.78 | 0.76 |
| GSEC2055 7.24 | 5,000,000 | 47.75 | 0.49 |
| GSEC2065 | 5,000,000 | 45.07 | 0.46 |
| Rajasthan 2033 | 307,200 | 3.08 | 0.03 |
| TBILL-91D | 5,000,000 | 49.55 | 0.51 |
| TREPS | 0 | 251.60 | 2.57 |
| Siddhivinayak Securitisation Trust | 125 | 122.38 | 1.25 |
| Shivshakti Securitisation Trust | 125 | 122.11 | 1.25 |
| Aditya Birla Cap | 1,000 | 49.64 | 0.51 |
| Net CA & Others | 0 | 257.74 | 2.59 |
| Canara Bank | 2,000 | 95.03 | 0.97 |
| S I D B I | 2,000 | 94.42 | 0.96 |
| Union Bank (I) | 2,000 | 94.21 | 0.96 |
| Punjab Natl.Bank | 1,800 | 85.41 | 0.87 |
| Kotak Mah. Bank | 1,000 | 48.99 | 0.50 |
| Bank of Baroda | 1,000 | 47.55 | 0.49 |
| N A B A R D | 1,000 | 47.05 | 0.48 |
| CDMDF-A2 | 24,879 | 29.29 | 0.30 |
