| 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 | 10,174.07 |
| 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 | 0.49 | 0.23 | 2.92 | 3.84 | 6.30 | 9.17 | 9.10 | 9.74 |
| Category Avg | 0.87 | 1.04 | 3.02 | 2.18 | 4.65 | 8.61 | 7.97 | 8.48 |
| Category Best | 1.99 | 2.74 | 3.90 | 4.97 | 8.13 | 13.40 | 12.18 | 11.66 |
| Category Worst | -0.22 | -0.51 | 0.66 | -0.91 | -2.66 | 5.20 | 5.19 | 5.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kingfa Science | 344,040 | 174.58 | 1.72 |
| Biocon | 3,800,000 | 165.15 | 1.62 |
| Asian Paints | 560,000 | 149.52 | 1.47 |
| Axis Bank | 1,010,000 | 132.54 | 1.30 |
| ICICI Bank | 920,000 | 130.29 | 1.28 |
| Bajaj Finserv | 650,000 | 120.22 | 1.18 |
| Reliance Industr | 920,000 | 119.19 | 1.17 |
| Grindwell Norton | 481,630 | 98.54 | 0.97 |
| HDFC Life Insur. | 1,650,000 | 93.84 | 0.92 |
| HDFC Bank | 1,100,000 | 89.70 | 0.88 |
| Gland Pharma | 318,846 | 78.60 | 0.77 |
| Graphite India | 1,160,283 | 72.53 | 0.71 |
| Hatsun Agro | 765,778 | 71.41 | 0.70 |
| Max Financial | 400,000 | 64.44 | 0.63 |
| Aether Industri. | 407,000 | 60.12 | 0.59 |
| Shree Cement | 20,000 | 53.85 | 0.53 |
| Wonderla Holiday | 1,125,384 | 52.91 | 0.52 |
| VST Industries | 2,230,896 | 51.95 | 0.51 |
| Carborundum Uni. | 470,000 | 50.84 | 0.50 |
| G R Infraproject | 550,000 | 49.45 | 0.49 |
| Avanti Feeds | 470,000 | 46.49 | 0.46 |
| Finolex Inds. | 2,476,176 | 41.24 | 0.41 |
| Godrej Consumer | 398,000 | 41.90 | 0.41 |
| Aptus Value Hou. | 1,371,296 | 40.54 | 0.40 |
| Jubilant Food. | 830,000 | 35.61 | 0.35 |
| Andhra Paper | 5,195,070 | 32.39 | 0.32 |
| P I Industries | 110,000 | 28.81 | 0.28 |
| PNC Infratech | 1,062,000 | 26.01 | 0.26 |
| Electronics Mart | 2,000,000 | 26.32 | 0.26 |
| Sheela Foam | 318,337 | 24.92 | 0.24 |
| Nuvoco Vistas | 650,000 | 24.52 | 0.24 |
| Styrenix Perfor. | 110,000 | 24.73 | 0.24 |
| Afcons Infrastr. | 754,823 | 22.06 | 0.22 |
| Bosch Home Comfo | 155,000 | 20.61 | 0.20 |
| Sundram Fasten. | 200,000 | 19.20 | 0.19 |
| Ganesha Ecosphe. | 159,858 | 19.00 | 0.19 |
| Garware Tech. | 208,297 | 16.04 | 0.16 |
| Kansai Nerolac | 757,445 | 15.37 | 0.15 |
| Cams Services | 146,000 | 11.17 | 0.11 |
| N A B A R D | 40,000 | 399.45 | 3.93 |
| LIC Housing Fin. | 40,000 | 399.72 | 3.93 |
| Muthoot Finance | 34,500 | 347.05 | 3.40 |
| Bharti Telecom | 33,000 | 334.76 | 3.29 |
| Cholaman.Inv.&Fn | 32,000 | 322.46 | 3.17 |
| Sundaram Finance | 30,000 | 300.00 | 2.95 |
| S I D B I | 30,000 | 299.31 | 2.95 |
| A B Renewables | 30,000 | 300.53 | 2.95 |
| Adani Power | 30,000 | 298.16 | 2.93 |
| Godrej Industrie | 28,250 | 280.44 | 2.76 |
| Torrent Power | 25,000 | 253.18 | 2.49 |
| Godrej Seeds & G | 25,000 | 247.52 | 2.44 |
| Tata Power Co. | 25,000 | 248.36 | 2.44 |
| Tata Projects | 23,000 | 229.75 | 2.26 |
| M T N L | 2,100 | 208.55 | 2.05 |
| GMR Airports | 17,500 | 185.36 | 1.82 |
| Motilal Finvest | 17,000 | 170.89 | 1.68 |
| IndiGrid Trust | 15,000 | 151.49 | 1.49 |
| Bajaj Housing | 15,000 | 149.36 | 1.47 |
| Summit Digitel. | 10,000 | 100.49 | 0.99 |
| REC Ltd | 10,000 | 100.20 | 0.98 |
| Jamnagar Utiliti | 10,000 | 99.00 | 0.97 |
| HDB FINANC SER | 10,000 | 98.71 | 0.97 |
| Bajaj Finance | 7,500 | 74.93 | 0.74 |
| Kotak Mahindra P | 5,000 | 50.14 | 0.49 |
| M & M Fin. Serv. | 5,000 | 50.03 | 0.49 |
| Punjab Natl.Bank | 47 | 47.45 | 0.47 |
| Union Bank (I) | 30 | 30.14 | 0.30 |
| JTPM Metal Trade | 27,500 | 294.21 | 2.89 |
| JSW Kalinga Stee | 26,000 | 266.93 | 2.62 |
| Tamil Nadu 2055 | 25,000,000 | 245.17 | 2.41 |
| Gsec2031 | 7,500,000 | 75.99 | 0.75 |
| GSEC2031 | 3,000,000 | 29.88 | 0.29 |
| Madhya Pradesh 2039 | 1,000,000 | 9.99 | 0.10 |
| Rajasthan 2033 | 307,200 | 3.12 | 0.03 |
| TBILL-91D | 5,000,000 | 50.00 | 0.49 |
| TREPS | 0 | 158.72 | 1.56 |
| Siddhivinayak Securitisation Trust | 125 | 122.87 | 1.21 |
| Shivshakti Securitisation Trust | 125 | 122.11 | 1.20 |
| Net CA & Others | 0 | 459.00 | 4.52 |
| S I D B I | 2,000 | 93.79 | 0.92 |
| N A B A R D | 500 | 23.84 | 0.23 |
| Punjab Natl.Bank | 300 | 14.43 | 0.14 |
| CDMDF-A2 | 25,188 | 29.96 | 0.29 |
