| 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 | 10,033.47 |
| 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 | 0.50 | 1.33 | 3.83 | 2.90 | 6.01 | 9.44 | 9.43 | 9.75 |
| Category Avg | -33.70 | -33.44 | -32.47 | -33.81 | -31.94 | -8.16 | -2.64 | 5.31 |
| Category Best | 0.95 | 2.00 | 4.67 | 2.90 | 6.15 | 13.39 | 12.47 | 11.54 |
| Category Worst | -80.56 | -80.40 | -80.62 | -80.77 | -80.40 | -38.92 | -24.30 | 0.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Asian Paints | 677,000 | 185.45 | 1.85 |
| Kingfa Science | 356,480 | 178.69 | 1.78 |
| Biocon | 3,800,000 | 158.10 | 1.58 |
| Axis Bank | 1,010,000 | 138.20 | 1.38 |
| ICICI Bank | 920,000 | 122.14 | 1.22 |
| Reliance Industr | 920,000 | 120.24 | 1.20 |
| Bajaj Finserv | 650,000 | 113.76 | 1.13 |
| Grindwell Norton | 481,630 | 97.44 | 0.97 |
| HDFC Life Insur. | 1,650,000 | 95.90 | 0.96 |
| HDFC Bank | 1,100,000 | 85.51 | 0.85 |
| Graphite India | 1,160,283 | 76.69 | 0.76 |
| Gland Pharma | 318,846 | 70.56 | 0.70 |
| Hatsun Agro | 765,778 | 69.72 | 0.69 |
| Aether Industri. | 585,268 | 67.28 | 0.67 |
| Max Financial | 400,000 | 65.30 | 0.65 |
| VST Industries | 2,230,896 | 57.97 | 0.58 |
| Carborundum Uni. | 470,000 | 50.10 | 0.50 |
| Shree Cement | 20,000 | 49.65 | 0.49 |
| Avanti Feeds | 470,000 | 48.87 | 0.49 |
| G R Infraproject | 550,000 | 48.68 | 0.49 |
| Wonderla Holiday | 970,543 | 47.26 | 0.47 |
| Finolex Inds. | 2,476,176 | 42.84 | 0.43 |
| Voltas | 308,000 | 40.85 | 0.41 |
| Godrej Consumer | 398,000 | 41.26 | 0.41 |
| Aptus Value Hou. | 1,371,296 | 37.40 | 0.37 |
| Jubilant Food. | 830,000 | 35.08 | 0.35 |
| Andhra Paper | 4,962,310 | 30.65 | 0.31 |
| P I Industries | 110,000 | 31.18 | 0.31 |
| Afcons Infrastr. | 754,823 | 24.54 | 0.24 |
| Styrenix Perfor. | 110,000 | 23.95 | 0.24 |
| Sheela Foam | 318,337 | 22.59 | 0.23 |
| PNC Infratech | 1,062,000 | 21.90 | 0.22 |
| Electronics Mart | 2,000,000 | 21.99 | 0.22 |
| Nuvoco Vistas | 650,000 | 20.39 | 0.20 |
| Sundram Fasten. | 200,000 | 17.03 | 0.17 |
| Kansai Nerolac | 762,293 | 16.50 | 0.16 |
| Ganesha Ecosphe. | 159,858 | 14.85 | 0.15 |
| Garware Tech. | 208,297 | 14.15 | 0.14 |
| Muthoot Finance | 34,500 | 347.13 | 3.45 |
| Bharti Telecom | 33,000 | 335.08 | 3.34 |
| Cholaman.Inv.&Fn | 32,000 | 324.38 | 3.23 |
| A B Renewables | 30,000 | 301.00 | 3.00 |
| Infopark Propert | 30,000 | 300.02 | 2.99 |
| LIC Housing Fin. | 30,000 | 299.29 | 2.98 |
| Adani Power | 30,000 | 299.40 | 2.98 |
| S I D B I | 30,000 | 299.51 | 2.98 |
| N A B A R D | 25,000 | 250.54 | 2.50 |
| Bajaj Finance | 25,000 | 249.90 | 2.49 |
| Godrej Industrie | 22,000 | 218.56 | 2.18 |
| M T N L | 2,100 | 208.93 | 2.08 |
| Godrej Seeds & G | 20,000 | 198.33 | 1.97 |
| GMR Airports | 17,500 | 185.08 | 1.84 |
| Avanse Fin. Ser. | 17,500 | 175.03 | 1.74 |
| Motilal Finvest | 17,000 | 170.74 | 1.70 |
| IndiGrid Trust | 15,000 | 151.86 | 1.51 |
| Tata Projects | 12,500 | 125.11 | 1.25 |
| Summit Digitel. | 10,000 | 100.27 | 1.00 |
| REC Ltd | 10,000 | 100.02 | 1.00 |
| Jamnagar Utiliti | 10,000 | 98.35 | 0.98 |
| HDB FINANC SER | 10,000 | 98.46 | 0.98 |
| Godrej Propert. | 6,000 | 60.01 | 0.60 |
| M & M Fin. Serv. | 5,000 | 50.08 | 0.50 |
| Punjab Natl.Bank | 47 | 47.57 | 0.47 |
| Union Bank (I) | 30 | 30.21 | 0.30 |
| JTPM Metal Trade | 27,500 | 292.86 | 2.92 |
| JSW Kalinga Stee | 26,000 | 265.36 | 2.64 |
| Tamil Nadu 2055 | 25,000,000 | 242.51 | 2.42 |
| Maharashtra 2031 | 20,000,000 | 202.25 | 2.02 |
| Madhya Pradesh 2039 | 9,000,000 | 88.93 | 0.89 |
| Gsec2031 | 7,500,000 | 75.86 | 0.76 |
| GSEC2031 | 5,000,000 | 49.80 | 0.50 |
| Rajasthan 2033 | 307,200 | 3.11 | 0.03 |
| TBILL-91D | 5,000,000 | 49.79 | 0.50 |
| TREPS | 0 | 199.20 | 1.99 |
| Siddhivinayak Securitisation Trust | 125 | 123.22 | 1.23 |
| Shivshakti Securitisation Trust | 125 | 123.13 | 1.23 |
| Net CA & Others | 0 | 133.36 | 1.34 |
| N A B A R D | 6,000 | 284.43 | 2.83 |
| S I D B I | 4,000 | 188.01 | 1.88 |
| Union Bank (I) | 2,000 | 94.82 | 0.95 |
| Canara Bank | 2,000 | 95.65 | 0.95 |
| Bank of Baroda | 1,000 | 47.87 | 0.48 |
| Punjab Natl.Bank | 300 | 14.33 | 0.14 |
| CDMDF-A2 | 24,879 | 29.43 | 0.29 |
