| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Conservative Hybrid Fund - (IDCW-A) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 22-Feb-01 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 10,278.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.97860.0000 | 0.0 |
| Date | 29-Mar-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.46 | 0.35 | 2.22 | 2.81 | 5.29 | 8.51 | 8.66 | 8.62 |
| Category Avg | -0.27 | 0.98 | 2.93 | 1.96 | 4.33 | 8.57 | 7.93 | 8.46 |
| Category Best | 0.01 | 2.64 | 4.22 | 5.26 | 6.76 | 13.39 | 11.99 | 11.62 |
| Category Worst | -0.46 | -0.35 | 0.09 | -1.43 | -3.12 | 5.09 | 4.94 | 5.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kingfa Science | 309,882 | 181.90 | 1.77 |
| Biocon | 3,800,000 | 158.46 | 1.54 |
| Asian Paints | 560,000 | 150.99 | 1.47 |
| ICICI Bank | 920,000 | 130.36 | 1.27 |
| Bajaj Finserv | 650,000 | 130.54 | 1.27 |
| Axis Bank | 1,010,000 | 122.96 | 1.20 |
| Reliance Industr | 920,000 | 120.52 | 1.17 |
| Gland Pharma | 380,000 | 112.87 | 1.10 |
| Grindwell Norton | 481,630 | 104.39 | 1.02 |
| HDFC Life Insur. | 1,650,000 | 88.42 | 0.86 |
| Graphite India | 1,160,283 | 83.73 | 0.81 |
| HDFC Bank | 1,100,000 | 79.97 | 0.78 |
| Hatsun Agro | 765,778 | 75.11 | 0.73 |
| Cipla | 470,000 | 68.15 | 0.66 |
| Max Financial | 400,000 | 61.52 | 0.60 |
| Carborundum Uni. | 470,000 | 54.13 | 0.53 |
| Wonderla Holiday | 1,125,384 | 52.70 | 0.51 |
| Shree Cement | 20,000 | 49.59 | 0.48 |
| VST Industries | 2,230,896 | 48.06 | 0.47 |
| G R Infraproject | 550,000 | 48.00 | 0.47 |
| PNC Infratech | 2,000,000 | 43.58 | 0.42 |
| Jubilant Food. | 830,000 | 41.84 | 0.41 |
| Avanti Feeds | 470,000 | 40.49 | 0.39 |
| Finolex Inds. | 2,476,176 | 39.43 | 0.38 |
| Andhra Paper | 6,400,000 | 38.20 | 0.37 |
| Godrej Consumer | 398,000 | 37.19 | 0.36 |
| Aether Industri. | 227,000 | 36.89 | 0.36 |
| Aptus Value Hou. | 1,371,296 | 34.35 | 0.33 |
| P I Industries | 110,000 | 27.39 | 0.27 |
| Bosch Home Comfo | 155,000 | 25.64 | 0.25 |
| Sundram Fasten. | 200,000 | 24.35 | 0.24 |
| Styrenix Perfor. | 110,000 | 24.02 | 0.23 |
| Sheela Foam | 318,337 | 22.28 | 0.22 |
| Nuvoco Vistas | 650,000 | 21.55 | 0.21 |
| Afcons Infrastr. | 754,823 | 20.29 | 0.20 |
| Ganesha Ecosphe. | 159,858 | 16.95 | 0.16 |
| Garware Tech. | 208,297 | 15.74 | 0.15 |
| Kansai Nerolac | 757,445 | 15.51 | 0.15 |
| DOMS Industries | 64,805 | 14.36 | 0.14 |
| Cams Services | 146,000 | 11.13 | 0.11 |
| West Coast Paper | 142,845 | 8.73 | 0.08 |
| N A B A R D | 62,500 | 624.13 | 6.07 |
| LIC Housing Fin. | 45,000 | 450.44 | 4.38 |
| Muthoot Finance | 34,500 | 345.78 | 3.37 |
| Bharti Telecom | 33,000 | 336.01 | 3.27 |
| Cholaman.Inv.&Fn | 32,000 | 320.53 | 3.12 |
| Sundaram Finance | 30,000 | 300.41 | 2.92 |
| Adani Power | 30,000 | 299.34 | 2.91 |
| REC Ltd | 27,500 | 275.18 | 2.68 |
| Torrent Power | 25,000 | 252.69 | 2.46 |
| Tata Power Co. | 25,000 | 250.05 | 2.43 |
| Godrej Seeds & G | 25,000 | 248.17 | 2.40 |
| Godrej Industrie | 23,750 | 235.97 | 2.30 |
| Tata Projects | 23,000 | 230.20 | 2.24 |
| A B Renewables | 22,500 | 225.88 | 2.20 |
| GMR Airports | 17,500 | 186.53 | 1.81 |
| Motilal Finvest | 17,000 | 171.15 | 1.67 |
| M T N L | 1,600 | 159.65 | 1.56 |
| IndiGrid Trust | 15,000 | 151.77 | 1.47 |
| Bajaj Housing | 15,000 | 149.63 | 1.46 |
| Summit Digitel. | 10,000 | 100.44 | 0.98 |
| M & M Fin. Serv. | 10,000 | 100.20 | 0.98 |
| S I D B I | 10,000 | 100.31 | 0.98 |
| Jamnagar Utiliti | 10,000 | 98.92 | 0.96 |
| HDB FINANC SER | 10,000 | 98.85 | 0.96 |
| Bajaj Finance | 7,500 | 74.93 | 0.73 |
| ERIS Lifescience | 6,550 | 65.68 | 0.64 |
| Kotak Mahindra P | 5,000 | 50.24 | 0.49 |
| Tata Cap.Hsg. | 5,000 | 49.06 | 0.48 |
| Punjab Natl.Bank | 47 | 47.47 | 0.46 |
| Union Bank (I) | 30 | 30.12 | 0.29 |
| JTPM Metal Trade | 27,500 | 297.28 | 2.89 |
| JSW Kalinga Stee | 22,500 | 233.58 | 2.27 |
| Tamil Nadu 2055 | 14,500,000 | 143.25 | 1.39 |
| GSEC2036 | 10,000,000 | 101.27 | 0.99 |
| Gsec2031 | 7,500,000 | 76.45 | 0.74 |
| GSEC2031 | 3,000,000 | 30.00 | 0.29 |
| Rajasthan 2033 | 307,200 | 3.14 | 0.03 |
| TREPS | 0 | 196.14 | 1.91 |
| Siddhivinayak Securitisation Trust | 125 | 123.05 | 1.20 |
| Shivshakti Securitisation Trust | 125 | 122.41 | 1.19 |
| Net CA & Others | 0 | 155.82 | 1.54 |
| S I D B I | 2,000 | 94.54 | 0.92 |
| Bank of Baroda | 1,500 | 72.58 | 0.70 |
| Canara Bank | 1,000 | 48.16 | 0.47 |
| N A B A R D | 500 | 24.05 | 0.23 |
| Punjab Natl.Bank | 300 | 14.54 | 0.14 |
| CDMDF-A2 | 25,188 | 30.10 | 0.29 |
