| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Conservative Hybrid Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 10,089.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.35 | -0.89 | -0.41 | 4.94 | 4.31 | 8.07 | 8.46 | 9.55 |
| Category Avg | -0.96 | -2.02 | -0.72 | 3.37 | 1.49 | 7.25 | 7.01 | 8.26 |
| Category Best | -0.35 | -0.89 | 1.76 | 6.75 | 4.31 | 11.06 | 10.43 | 11.13 |
| Category Worst | -1.88 | -4.29 | -2.62 | 0.37 | -4.52 | 3.66 | 4.29 | 5.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kingfa Science | 289,910 | 166.81 | 1.65 |
| Biocon | 3,800,000 | 145.16 | 1.44 |
| Asian Paints | 560,000 | 134.56 | 1.33 |
| ICICI Bank | 920,000 | 124.24 | 1.23 |
| Axis Bank | 1,010,000 | 123.51 | 1.22 |
| Bajaj Finserv | 650,000 | 120.61 | 1.20 |
| Reliance Industr | 920,000 | 113.65 | 1.13 |
| Hatsun Agro | 768,243 | 97.95 | 0.97 |
| Gland Pharma | 308,000 | 89.18 | 0.88 |
| Grindwell Norton | 481,630 | 87.94 | 0.87 |
| HDFC Life Insur. | 1,650,000 | 85.16 | 0.84 |
| HDFC Bank | 1,100,000 | 78.82 | 0.78 |
| Cipla | 470,000 | 63.50 | 0.63 |
| Max Financial | 400,000 | 57.04 | 0.57 |
| Wonderla Holiday | 1,125,384 | 57.87 | 0.57 |
| Carborundum Uni. | 470,000 | 48.49 | 0.48 |
| G R Infraproject | 550,000 | 46.10 | 0.46 |
| Andhra Paper | 6,400,000 | 45.85 | 0.45 |
| VST Industries | 2,230,896 | 45.38 | 0.45 |
| Shree Cement | 20,000 | 43.81 | 0.43 |
| Graphite India | 560,000 | 43.76 | 0.43 |
| Paradeep Phosph. | 2,900,000 | 43.31 | 0.43 |
| West Coast Paper | 580,876 | 41.43 | 0.41 |
| Jubilant Food. | 830,000 | 38.68 | 0.38 |
| Finolex Inds. | 2,476,176 | 37.47 | 0.37 |
| Avanti Feeds | 470,000 | 36.28 | 0.36 |
| Deepak Nitrite | 220,000 | 34.35 | 0.34 |
| Godrej Consumer | 398,000 | 34.11 | 0.34 |
| Aptus Value Hou. | 1,371,296 | 33.57 | 0.33 |
| DOMS Industries | 148,750 | 31.54 | 0.31 |
| PNC Infratech | 2,000,000 | 28.06 | 0.28 |
| Bosch Home Comfo | 155,000 | 25.84 | 0.26 |
| P I Industries | 110,000 | 24.81 | 0.25 |
| Sundram Fasten. | 200,000 | 24.75 | 0.25 |
| Kansai Nerolac | 1,307,445 | 23.93 | 0.24 |
| Styrenix Perfor. | 110,000 | 22.38 | 0.22 |
| Sheela Foam | 318,337 | 21.27 | 0.21 |
| Afcons Infrastr. | 754,823 | 19.80 | 0.20 |
| Garware Tech. | 208,297 | 16.36 | 0.16 |
| Ganesha Ecosphe. | 159,858 | 16.10 | 0.16 |
| Cams Services | 146,000 | 10.47 | 0.10 |
| Aether Industri. | 35 | 0.01 | 0.00 |
| N A B A R D | 60,000 | 593.30 | 5.88 |
| LIC Housing Fin. | 50,000 | 497.75 | 4.94 |
| Cholaman.Inv.&Fn | 32,135 | 452.39 | 4.49 |
| Bajaj Housing | 40,000 | 394.30 | 3.91 |
| Muthoot Finance | 34,500 | 345.02 | 3.43 |
| Bharti Telecom | 33,000 | 333.09 | 3.30 |
| Adani Power | 30,000 | 299.56 | 2.97 |
| REC Ltd | 27,500 | 270.14 | 2.68 |
| Torrent Power | 25,000 | 249.48 | 2.47 |
| Godrej Seeds & G | 25,000 | 246.99 | 2.45 |
| Tata Power Co. | 25,000 | 245.87 | 2.44 |
| Godrej Industrie | 23,750 | 233.49 | 2.32 |
| A B Renewables | 22,500 | 225.45 | 2.23 |
| Sundaram Finance | 20,000 | 199.27 | 1.98 |
| GMR Airports | 17,500 | 187.08 | 1.85 |
| Motilal Finvest | 17,000 | 170.73 | 1.69 |
| IndiGrid Trust | 15,000 | 150.55 | 1.49 |
| M T N L | 1,100 | 108.28 | 1.08 |
| Tata Projects | 10,500 | 103.97 | 1.03 |
| S I D B I | 10,000 | 99.33 | 0.98 |
| M & M Fin. Serv. | 10,000 | 99.61 | 0.98 |
| Summit Digitel. | 10,000 | 98.74 | 0.98 |
| HDB FINANC SER | 10,000 | 98.35 | 0.97 |
| Jamnagar Utiliti | 10,000 | 96.90 | 0.96 |
| Bajaj Finance | 7,500 | 74.94 | 0.74 |
| ERIS Lifescience | 6,550 | 65.68 | 0.65 |
| Tata Cap.Hsg. | 5,000 | 48.56 | 0.48 |
| Punjab Natl.Bank | 47 | 47.41 | 0.47 |
| Union Bank (I) | 30 | 30.05 | 0.30 |
| JTPM Metal Trade | 27,500 | 296.54 | 2.94 |
| JSW JFE Kalinga | 22,500 | 233.24 | 2.31 |
| Tamil Nadu 2055 | 8,000,000 | 76.69 | 0.76 |
| GSEC2031 | 3,000,000 | 29.52 | 0.29 |
| GSEC2036 | 2,000,000 | 19.81 | 0.20 |
| Rajasthan 2033 | 307,200 | 3.09 | 0.03 |
| TBILL-91D | 5,000,000 | 49.51 | 0.49 |
| TREPS | 0 | 199.56 | 1.98 |
| Siddhivinayak Securitisation Trust | 125 | 121.86 | 1.21 |
| Shivshakti Securitisation Trust | 125 | 121.31 | 1.20 |
| Net CA & Others | 0 | 297.51 | 2.96 |
| Bank of Baroda | 1,500 | 72.97 | 0.72 |
| Canara Bank | 1,000 | 48.41 | 0.48 |
| N A B A R D | 500 | 24.17 | 0.24 |
| Punjab Natl.Bank | 300 | 14.62 | 0.14 |
| CDMDF-A2 | 25,188 | 30.21 | 0.30 |
