| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Conservative Hybrid Fund - (IDCW-Q) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 22-Feb-01 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 10,144.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.78630.0000 | 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 | -0.35 | 1.00 | 2.84 | 2.90 | 4.56 | 8.62 | 8.66 | 8.44 |
| Category Avg | -0.20 | 1.45 | 2.40 | 1.35 | 2.90 | 8.46 | 8.06 | 8.45 |
| Category Best | -0.01 | 1.92 | 3.19 | 3.39 | 5.65 | 13.02 | 12.20 | 11.56 |
| Category Worst | -0.48 | 0.52 | 0.93 | -1.36 | -3.51 | 5.58 | 5.26 | 5.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kingfa Science | 353,131 | 182.30 | 1.80 |
| Biocon | 3,800,000 | 158.95 | 1.57 |
| Asian Paints | 560,000 | 147.60 | 1.45 |
| Axis Bank | 1,010,000 | 135.92 | 1.34 |
| ICICI Bank | 920,000 | 126.52 | 1.25 |
| Reliance Industr | 920,000 | 119.04 | 1.17 |
| Bajaj Finserv | 650,000 | 115.71 | 1.14 |
| Grindwell Norton | 481,630 | 104.33 | 1.03 |
| HDFC Life Insur. | 1,650,000 | 95.02 | 0.94 |
| HDFC Bank | 1,100,000 | 87.77 | 0.87 |
| Gland Pharma | 318,846 | 79.55 | 0.78 |
| Graphite India | 1,160,283 | 71.17 | 0.70 |
| Hatsun Agro | 765,778 | 70.39 | 0.69 |
| Max Financial | 400,000 | 63.36 | 0.62 |
| VST Industries | 2,230,896 | 58.07 | 0.57 |
| Carborundum Uni. | 470,000 | 55.38 | 0.55 |
| Aether Industri. | 407,000 | 55.32 | 0.55 |
| G R Infraproject | 550,000 | 50.40 | 0.50 |
| Shree Cement | 20,000 | 50.50 | 0.50 |
| Wonderla Holiday | 1,009,760 | 50.00 | 0.49 |
| Finolex Inds. | 2,476,176 | 43.30 | 0.43 |
| Avanti Feeds | 470,000 | 43.82 | 0.43 |
| Godrej Consumer | 398,000 | 40.20 | 0.40 |
| Voltas | 308,000 | 39.35 | 0.39 |
| Aptus Value Hou. | 1,371,296 | 38.24 | 0.38 |
| Jubilant Food. | 830,000 | 34.66 | 0.34 |
| Andhra Paper | 5,176,691 | 32.59 | 0.32 |
| P I Industries | 110,000 | 28.11 | 0.28 |
| Styrenix Perfor. | 110,000 | 25.28 | 0.25 |
| PNC Infratech | 1,062,000 | 24.24 | 0.24 |
| Electronics Mart | 2,000,000 | 24.35 | 0.24 |
| Sheela Foam | 318,337 | 23.78 | 0.23 |
| Afcons Infrastr. | 754,823 | 23.57 | 0.23 |
| Bosch Home Comfo | 155,000 | 21.11 | 0.21 |
| Nuvoco Vistas | 650,000 | 19.70 | 0.19 |
| Sundram Fasten. | 200,000 | 18.68 | 0.18 |
| Garware Tech. | 208,297 | 15.95 | 0.16 |
| Kansai Nerolac | 757,445 | 15.46 | 0.15 |
| Ganesha Ecosphe. | 159,858 | 14.45 | 0.14 |
| Muthoot Finance | 34,500 | 348.48 | 3.44 |
| Bharti Telecom | 33,000 | 336.60 | 3.31 |
| Cholaman.Inv.&Fn | 32,000 | 324.55 | 3.20 |
| N A B A R D | 30,000 | 301.60 | 2.98 |
| A B Renewables | 30,000 | 300.83 | 2.97 |
| Sundaram Finance | 30,000 | 300.82 | 2.97 |
| S I D B I | 30,000 | 300.78 | 2.96 |
| Adani Power | 30,000 | 300.11 | 2.96 |
| LIC Housing Fin. | 30,000 | 299.91 | 2.95 |
| Godrej Industrie | 28,250 | 281.39 | 2.77 |
| Torrent Power | 25,000 | 253.03 | 2.49 |
| Godrej Seeds & G | 25,000 | 248.53 | 2.45 |
| Tata Projects | 23,000 | 230.64 | 2.28 |
| M T N L | 2,100 | 210.56 | 2.08 |
| Bajaj Finance | 20,000 | 200.23 | 1.97 |
| GMR Airports | 17,500 | 186.25 | 1.84 |
| Motilal Finvest | 17,000 | 170.92 | 1.68 |
| IndiGrid Trust | 15,000 | 152.25 | 1.50 |
| Summit Digitel. | 10,000 | 100.75 | 0.99 |
| REC Ltd | 10,000 | 100.80 | 0.99 |
| Jamnagar Utiliti | 10,000 | 99.41 | 0.98 |
| HDB FINANC SER | 10,000 | 98.92 | 0.98 |
| Godrej Propert. | 6,000 | 60.00 | 0.59 |
| M & M Fin. Serv. | 5,000 | 50.24 | 0.50 |
| Punjab Natl.Bank | 47 | 47.72 | 0.47 |
| Union Bank (I) | 30 | 30.22 | 0.30 |
| Aadhar Hsg. Fin. | 2,000 | 20.02 | 0.20 |
| JTPM Metal Trade | 27,500 | 294.73 | 2.91 |
| JSW Kalinga Stee | 26,000 | 267.15 | 2.63 |
| Tamil Nadu 2055 | 25,000,000 | 247.82 | 2.44 |
| Maharashtra 2031 | 20,000,000 | 202.65 | 2.00 |
| Madhya Pradesh 2039 | 9,000,000 | 89.73 | 0.88 |
| Gsec2031 | 7,500,000 | 75.92 | 0.75 |
| GSEC2031 | 5,000,000 | 49.88 | 0.49 |
| GSEC2055 7.24 | 2,500,000 | 24.80 | 0.24 |
| Rajasthan 2033 | 307,200 | 3.13 | 0.03 |
| TBILL-91D | 5,000,000 | 49.89 | 0.49 |
| TREPS | 0 | 95.58 | 0.94 |
| Siddhivinayak Securitisation Trust | 125 | 123.38 | 1.22 |
| Shivshakti Securitisation Trust | 125 | 122.69 | 1.21 |
| Net CA & Others | 0 | 170.39 | 1.69 |
| N A B A R D | 6,000 | 286.32 | 2.82 |
| S I D B I | 4,000 | 189.33 | 1.86 |
| Union Bank (I) | 1,000 | 47.71 | 0.47 |
| Punjab Natl.Bank | 300 | 14.41 | 0.14 |
| CDMDF-A2 | 24,879 | 29.53 | 0.29 |
