| 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 | 9,858.44 |
| 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 | 0.08 | 1.32 | -1.18 | -0.95 | 4.25 | 8.84 | 8.73 | 9.54 |
| Category Avg | -0.13 | 1.35 | 0.25 | 2.66 | 9.29 | 10.30 | 8.82 | 8.60 |
| Category Best | 0.19 | 2.11 | 3.16 | 7.58 | 18.49 | 17.34 | 14.60 | 12.14 |
| Category Worst | -0.80 | 0.67 | -1.71 | -1.31 | 3.59 | 6.96 | 5.81 | 5.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Asian Paints | 744,000 | 176.06 | 1.79 |
| Kingfa Science | 357,348 | 151.70 | 1.54 |
| Biocon | 3,800,000 | 143.62 | 1.46 |
| Axis Bank | 1,010,000 | 134.56 | 1.36 |
| Bajaj Finserv | 650,000 | 131.51 | 1.33 |
| Reliance Industr | 920,000 | 130.60 | 1.32 |
| HDFC Life Insur. | 1,650,000 | 114.97 | 1.17 |
| Avanti Feeds | 740,000 | 105.40 | 1.07 |
| Aether Industri. | 1,030,000 | 99.59 | 1.01 |
| Grindwell Norton | 481,630 | 78.78 | 0.80 |
| Graphite India | 1,160,283 | 74.94 | 0.76 |
| Max Financial | 400,000 | 73.00 | 0.74 |
| Hatsun Agro | 765,778 | 69.82 | 0.71 |
| VST Industries | 2,703,582 | 64.77 | 0.66 |
| Gland Pharma | 318,846 | 56.78 | 0.58 |
| G R Infraproject | 550,000 | 53.92 | 0.55 |
| Shree Cement | 20,000 | 52.26 | 0.53 |
| Wonderla Holiday | 970,543 | 48.17 | 0.49 |
| Godrej Consumer | 398,000 | 47.58 | 0.48 |
| Voltas | 308,000 | 46.98 | 0.48 |
| Finolex Inds. | 2,476,176 | 46.73 | 0.47 |
| Jubilant Food. | 830,000 | 44.25 | 0.45 |
| Carborundum Uni. | 470,000 | 38.80 | 0.39 |
| Escorts Kubota | 106,387 | 38.16 | 0.39 |
| Angel One | 135,714 | 36.62 | 0.37 |
| Aptus Value Hou. | 1,371,296 | 34.23 | 0.35 |
| Restaurant Brand | 3,800,000 | 24.36 | 0.25 |
| Afcons Infrastr. | 754,823 | 25.08 | 0.25 |
| Ganesha Ecosphe. | 290,000 | 23.31 | 0.24 |
| PNC Infratech | 1,062,000 | 22.84 | 0.23 |
| Nuvoco Vistas | 650,000 | 22.11 | 0.22 |
| Sheela Foam | 318,337 | 18.57 | 0.19 |
| Sundram Fasten. | 200,000 | 18.52 | 0.19 |
| Garware Tech. | 215,000 | 15.43 | 0.16 |
| Andhra Paper | 1,472,313 | 10.13 | 0.10 |
| Chemplast Sanmar | 197,483 | 6.29 | 0.06 |
| Swiggy | 158,933 | 5.37 | 0.05 |
| Ajax Engineering | 25,788 | 1.23 | 0.01 |
| Balrampur Chini | 18,335 | 0.85 | 0.01 |
| Bharti Telecom | 33,000 | 340.57 | 3.45 |
| Cholaman.Inv.&Fn | 32,000 | 327.09 | 3.31 |
| Tata Power Rene. | 30,000 | 308.17 | 3.13 |
| A B Renewables | 30,000 | 302.40 | 3.07 |
| Infopark Propert | 30,000 | 300.14 | 3.04 |
| Adani Power | 30,000 | 299.07 | 3.03 |
| JTPM Metal Trade | 25,000 | 259.94 | 2.64 |
| Bajaj Finance | 25,000 | 252.42 | 2.56 |
| Muthoot Finance | 24,700 | 252.34 | 2.56 |
| Avanse Fin. Ser. | 24,000 | 239.99 | 2.43 |
| LIC Housing Fin. | 22,500 | 226.35 | 2.30 |
| Godrej Industrie | 22,000 | 218.76 | 2.22 |
| M T N L | 2,100 | 212.66 | 2.16 |
| Torrent Power | 20,000 | 207.75 | 2.10 |
| S I D B I | 20,000 | 200.85 | 2.04 |
| Godrej Seeds & G | 20,000 | 198.52 | 2.00 |
| GMR Airports | 17,500 | 180.72 | 1.83 |
| Tata Comm | 17,500 | 175.35 | 1.78 |
| Motilal Finvest | 17,000 | 171.63 | 1.74 |
| IndiGrid Trust | 15,000 | 153.04 | 1.55 |
| Mahindra Rural | 15,000 | 151.44 | 1.54 |
| Tata Projects | 12,500 | 125.58 | 1.27 |
| Cube Highways | 11,200 | 110.50 | 1.12 |
| Summit Digitel. | 10,000 | 100.90 | 1.02 |
| N A B A R D | 10,000 | 101.04 | 1.02 |
| Jamnagar Utiliti | 10,000 | 99.54 | 1.01 |
| Aadhar Hsg. Fin. | 7,000 | 70.12 | 0.71 |
| Godrej Propert. | 6,000 | 60.04 | 0.61 |
| Punjab Natl.Bank | 54 | 55.04 | 0.56 |
| Pipeline Infra | 5,000 | 51.12 | 0.52 |
| Bajaj Housing | 5,000 | 50.49 | 0.51 |
| Union Bank (I) | 30 | 30.29 | 0.31 |
| GSEC2033 | 15,000,000 | 154.52 | 1.57 |
| GSEC2030 6.01 | 10,000,000 | 98.83 | 1.00 |
| Gsec2031 | 7,500,000 | 76.03 | 0.77 |
| GSEC2032 6.28 | 5,000,000 | 49.25 | 0.50 |
| Rajasthan 2033 | 307,200 | 3.14 | 0.03 |
| TREPS | 0 | 880.27 | 8.93 |
| Siddhivinayak Securitisation Trust | 125 | 125.00 | 1.27 |
| Shivshakti Securitisation Trust | 125 | 124.89 | 1.27 |
| Net CA & Others | 0 | 195.82 | 2.02 |
| CDMDF-A2 | 24,879 | 28.96 | 0.29 |
