| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Conservative Hybrid Fund - Direct (IDCW-Q) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 9,754.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.20670.0000 | 0.0 |
| Date | 27-Dec-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.27 | 1.12 | 0.51 | 1.17 | 6.82 | 9.68 | 9.64 | 10.09 |
| Category Avg | -0.25 | 0.19 | -1.26 | -0.94 | 3.68 | 8.77 | 8.39 | 8.41 |
| Category Best | 0.27 | 1.88 | 1.04 | 1.17 | 6.82 | 13.75 | 13.14 | 11.53 |
| Category Worst | -1.05 | -1.28 | -5.15 | -3.19 | -1.45 | 5.22 | 5.16 | 5.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Asian Paints | 744,000 | 181.87 | 1.86 |
| Kingfa Science | 357,348 | 170.78 | 1.75 |
| Biocon | 3,800,000 | 136.67 | 1.40 |
| Reliance Industr | 920,000 | 131.63 | 1.35 |
| Axis Bank | 1,010,000 | 128.10 | 1.31 |
| Aether Industri. | 1,030,000 | 120.70 | 1.24 |
| Bajaj Finserv | 650,000 | 113.57 | 1.16 |
| Avanti Feeds | 740,000 | 102.17 | 1.05 |
| HDFC Life Insur. | 1,650,000 | 96.84 | 0.99 |
| HDFC Bank | 1,100,000 | 84.89 | 0.87 |
| Graphite India | 1,160,283 | 82.04 | 0.84 |
| Grindwell Norton | 481,630 | 75.90 | 0.78 |
| Hatsun Agro | 765,778 | 73.78 | 0.76 |
| Max Financial | 400,000 | 63.43 | 0.65 |
| VST Industries | 2,230,896 | 57.64 | 0.59 |
| Gland Pharma | 318,846 | 55.82 | 0.57 |
| G R Infraproject | 550,000 | 51.55 | 0.53 |
| Wonderla Holiday | 970,543 | 51.19 | 0.52 |
| Shree Cement | 20,000 | 48.39 | 0.50 |
| Carborundum Uni. | 470,000 | 44.73 | 0.46 |
| Voltas | 308,000 | 44.06 | 0.45 |
| Finolex Inds. | 2,476,176 | 42.80 | 0.44 |
| Godrej Consumer | 398,000 | 42.47 | 0.44 |
| Jubilant Food. | 830,000 | 39.72 | 0.41 |
| Aptus Value Hou. | 1,371,296 | 35.67 | 0.37 |
| Escorts Kubota | 106,387 | 34.49 | 0.35 |
| Andhra Paper | 4,962,310 | 33.03 | 0.34 |
| Afcons Infrastr. | 754,823 | 25.64 | 0.26 |
| Styrenix Perfor. | 110,000 | 24.87 | 0.25 |
| Restaurant Brand | 3,800,000 | 24.84 | 0.25 |
| PNC Infratech | 1,062,000 | 22.71 | 0.23 |
| Nuvoco Vistas | 650,000 | 19.29 | 0.20 |
| Kansai Nerolac | 1,013,469 | 19.98 | 0.20 |
| Ganesha Ecosphe. | 169,348 | 17.77 | 0.18 |
| Sundram Fasten. | 200,000 | 16.92 | 0.17 |
| Sheela Foam | 318,337 | 16.20 | 0.17 |
| Garware Tech. | 215,000 | 13.22 | 0.14 |
| Chemplast Sanmar | 197,483 | 4.51 | 0.05 |
| Ajax Engineering | 25,788 | 1.35 | 0.01 |
| Muthoot Finance | 37,000 | 372.44 | 3.82 |
| Bharti Telecom | 33,000 | 336.25 | 3.45 |
| Cholaman.Inv.&Fn | 32,000 | 321.90 | 3.30 |
| Infopark Propert | 30,000 | 300.34 | 3.08 |
| A B Renewables | 30,000 | 300.76 | 3.08 |
| LIC Housing Fin. | 30,000 | 299.14 | 3.07 |
| Adani Power | 30,000 | 297.76 | 3.05 |
| Bajaj Finance | 25,000 | 249.86 | 2.56 |
| Avanse Fin. Ser. | 24,000 | 240.27 | 2.47 |
| Godrej Industrie | 22,000 | 217.18 | 2.22 |
| M T N L | 2,100 | 206.51 | 2.12 |
| N A B A R D | 20,000 | 199.41 | 2.04 |
| S I D B I | 20,000 | 197.64 | 2.03 |
| Godrej Seeds & G | 20,000 | 196.86 | 2.02 |
| GMR Airports | 17,500 | 182.90 | 1.88 |
| Tata Comm | 17,500 | 175.18 | 1.80 |
| Motilal Finvest | 17,000 | 170.64 | 1.75 |
| IndiGrid Trust | 15,000 | 150.53 | 1.54 |
| Tata Projects | 12,500 | 125.31 | 1.28 |
| Summit Digitel. | 10,000 | 99.17 | 1.02 |
| Jamnagar Utiliti | 10,000 | 97.31 | 1.00 |
| Godrej Propert. | 6,000 | 60.06 | 0.62 |
| Punjab Natl.Bank | 54 | 54.74 | 0.56 |
| Pipeline Infra | 5,000 | 50.31 | 0.52 |
| Union Bank (I) | 30 | 30.18 | 0.31 |
| JTPM Metal Trade | 25,000 | 261.49 | 2.68 |
| JSW Kalinga Stee | 26,000 | 258.40 | 2.65 |
| Tamil Nadu 2055 | 30,000,000 | 287.99 | 2.95 |
| Madhya Pradesh 2039 | 17,500,000 | 171.65 | 1.76 |
| Gsec2031 | 7,500,000 | 74.64 | 0.77 |
| GSEC2055 7.24 | 5,000,000 | 48.01 | 0.49 |
| GSEC2065 | 5,000,000 | 45.33 | 0.46 |
| Rajasthan 2033 | 307,200 | 3.09 | 0.03 |
| TBILL-91D | 5,000,000 | 49.46 | 0.51 |
| TREPS | 0 | 299.20 | 3.07 |
| Siddhivinayak Securitisation Trust | 125 | 122.91 | 1.26 |
| Shivshakti Securitisation Trust | 125 | 122.65 | 1.26 |
| Aditya Birla Cap | 1,000 | 49.53 | 0.51 |
| Net CA & Others | 0 | 183.41 | 1.88 |
| S I D B I | 2,000 | 94.32 | 0.97 |
| Canara Bank | 2,000 | 94.90 | 0.97 |
| Union Bank (I) | 2,000 | 94.12 | 0.96 |
| Punjab Natl.Bank | 1,800 | 85.30 | 0.87 |
| Bank of Baroda | 1,000 | 47.48 | 0.49 |
| N A B A R D | 1,000 | 47.01 | 0.48 |
| CDMDF-A2 | 24,879 | 29.24 | 0.30 |
