| 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 | 9,973.84 |
| 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 | 0.31 | 0.37 | 1.06 | 0.49 | 4.25 | 9.49 | 10.20 | 9.87 |
| Category Avg | 0.14 | 0.60 | 3.10 | 3.09 | 7.28 | 10.02 | 9.98 | 8.74 |
| Category Best | 0.36 | 1.30 | 5.24 | 7.32 | 12.90 | 15.84 | 16.33 | 12.15 |
| Category Worst | -0.32 | -0.44 | 0.88 | 0.15 | 3.65 | 6.52 | 6.13 | 5.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Asian Paints | 744,000 | 216.24 | 2.17 |
| Biocon | 3,800,000 | 156.24 | 1.57 |
| Kingfa Science | 357,348 | 148.25 | 1.49 |
| Reliance Industr | 920,000 | 139.74 | 1.40 |
| Bajaj Finserv | 650,000 | 134.28 | 1.35 |
| HDFC Life Insur. | 1,650,000 | 127.66 | 1.28 |
| Axis Bank | 1,010,000 | 125.40 | 1.26 |
| Punjab Natl.Bank | 9,200,000 | 112.43 | 1.13 |
| Bank of Baroda | 3,080,000 | 88.32 | 0.89 |
| Aether Industri. | 1,030,000 | 86.41 | 0.87 |
| Hatsun Agro | 765,778 | 83.69 | 0.84 |
| Grindwell Norton | 481,630 | 76.39 | 0.77 |
| Max Financial | 400,000 | 66.94 | 0.67 |
| Graphite India | 1,160,283 | 66.33 | 0.67 |
| C D S L | 407,000 | 66.17 | 0.66 |
| Escorts Kubota | 180,602 | 64.13 | 0.64 |
| G R Infraproject | 550,000 | 60.41 | 0.61 |
| Gland Pharma | 318,846 | 58.35 | 0.59 |
| Avanti Feeds | 740,000 | 55.65 | 0.56 |
| Shree Cement | 20,000 | 53.40 | 0.54 |
| Jubilant Food. | 830,000 | 51.07 | 0.51 |
| Finolex Inds. | 2,476,176 | 46.56 | 0.47 |
| Godrej Consumer | 398,000 | 45.63 | 0.46 |
| Carborundum Uni. | 470,000 | 41.61 | 0.42 |
| Aptus Value Hou. | 1,371,296 | 39.82 | 0.40 |
| Afcons Infrastr. | 754,823 | 30.77 | 0.31 |
| PNC Infratech | 1,062,000 | 29.10 | 0.29 |
| Balrampur Chini | 560,000 | 26.07 | 0.26 |
| Nuvoco Vistas | 650,000 | 23.97 | 0.24 |
| Sheela Foam | 318,337 | 20.93 | 0.21 |
| Sundram Fasten. | 200,000 | 19.06 | 0.19 |
| Garware Tech. | 215,000 | 15.72 | 0.16 |
| Chemplast Sanmar | 197,483 | 6.82 | 0.07 |
| Angel One | 20,232 | 5.55 | 0.06 |
| Ajax Engineering | 25,788 | 1.61 | 0.02 |
| Bajaj Finance | 34,000 | 346.67 | 3.47 |
| Bharti Telecom | 33,000 | 343.09 | 3.44 |
| Cholaman.Inv.&Fn | 32,000 | 326.38 | 3.28 |
| Tata Power Rene. | 30,000 | 307.69 | 3.08 |
| A B Renewables | 30,000 | 304.64 | 3.05 |
| Infopark Propert | 30,000 | 301.89 | 3.03 |
| Muthoot Finance | 24,700 | 252.84 | 2.54 |
| Avanse Fin. Ser. | 24,000 | 240.85 | 2.41 |
| LIC Housing Fin. | 22,500 | 229.40 | 2.30 |
| Godrej Industrie | 22,000 | 220.09 | 2.20 |
| M T N L | 2,100 | 213.25 | 2.13 |
| Torrent Power | 20,000 | 210.38 | 2.10 |
| JTPM Metal Trade | 20,000 | 204.61 | 2.05 |
| Godrej Seeds & G | 20,000 | 199.93 | 2.00 |
| GMR Airports | 17,500 | 177.40 | 1.78 |
| Tata Comm | 17,500 | 176.22 | 1.77 |
| Motilal Finvest | 17,000 | 171.65 | 1.72 |
| IndiGrid Trust | 15,000 | 154.52 | 1.55 |
| Mahindra Rural | 15,000 | 152.43 | 1.53 |
| Power Fin.Corpn. | 15,000 | 152.91 | 1.53 |
| SMFG Home Financ | 13,500 | 135.72 | 1.36 |
| Tata Projects | 12,500 | 126.43 | 1.27 |
| Cube Highways | 11,200 | 110.90 | 1.11 |
| Bajaj Housing | 10,000 | 103.16 | 1.04 |
| Summit Digitel. | 10,000 | 101.95 | 1.02 |
| N A B A R D | 10,000 | 101.66 | 1.02 |
| Jamnagar Utiliti | 10,000 | 100.62 | 1.01 |
| SBI | 85 | 89.89 | 0.90 |
| Aadhar Hsg. Fin. | 7,000 | 70.53 | 0.71 |
| Godrej Propert. | 6,000 | 60.30 | 0.60 |
| Punjab Natl.Bank | 54 | 55.42 | 0.56 |
| Pipeline Infra | 5,000 | 51.70 | 0.52 |
| Union Bank (I) | 30 | 30.47 | 0.31 |
| GSEC2040 6.68 | 37,500,000 | 367.55 | 3.69 |
| GSEC2033 | 17,500,000 | 181.45 | 1.82 |
| GSEC2035 | 12,500,000 | 123.26 | 1.24 |
| GSEC2030 6.01 | 10,000,000 | 99.30 | 1.00 |
| Gsec2031 | 7,500,000 | 76.52 | 0.77 |
| Haryana 2037 7.29 | 5,000,000 | 50.01 | 0.50 |
| GSEC2034 | 2,500,000 | 25.34 | 0.25 |
| Rajasthan 2033 | 307,200 | 3.18 | 0.03 |
| TREPS | 0 | 362.18 | 3.63 |
| Siddhivinayak Securitisation Trust | 125 | 126.95 | 1.27 |
| Shivshakti Securitisation Trust | 125 | 126.83 | 1.27 |
| Net CA & Others | 0 | 186.42 | 1.82 |
| CDMDF-A2 | 24,879 | 28.53 | 0.29 |
