SENSEX
74,525.19
-256.57 (--0.34%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
SBI Conservative Hybrid Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Conservative Hybrid Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
01-Jan-13
Fund Manager
Saurabh Pant
Net Assets (
)
10,226.23
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.32
-0.58
2.06
3.87
5.31
8.33
8.69
9.64
Holdings
Company Name
Hold %
Kingfa Science
1.72
Biocon
1.53
Asian Paints
1.45
ICICI Bank
1.31
Axis Bank
1.28
Bajaj Finserv
1.28
Reliance Industr
1.15
Grindwell Norton
0.95
Hatsun Agro
0.89
HDFC Life Insur.
0.88
Gland Pharma
0.87
HDFC Bank
0.76
Cipla
0.65
Max Financial
0.62
Wonderla Holiday
0.59
Carborundum Uni.
0.51
G R Infraproject
0.47
VST Industries
0.46
Shree Cement
0.45
Jubilant Food.
0.40
Finolex Inds.
0.38
Andhra Paper
0.38
Avanti Feeds
0.38
Graphite India
0.38
Deepak Nitrite
0.38
PNC Infratech
0.37
Godrej Consumer
0.35
West Coast Paper
0.35
Aptus Value Hou.
0.33
DOMS Industries
0.32
Paradeep Phosph.
0.28
Bosch Home Comfo
0.26
Aether Industri.
0.26
P I Industries
0.25
Sundram Fasten.
0.24
Styrenix Perfor.
0.22
Afcons Infrastr.
0.21
Sheela Foam
0.20
Garware Tech.
0.17
Ganesha Ecosphe.
0.16
Kansai Nerolac
0.14
Cams Services
0.11
Nuvoco Vistas
0.02
TREPS
3.67
N A B A R D
3.13
Adani Power
2.92
JTPM Metal Trade
2.90
Torrent Power
2.45
Sundaram Finance
2.44
Tata Power Co.
2.41
JSW JFE Kalinga
2.28
LIC Housing Fin.
2.20
A B Renewables
2.20
LIC Housing Fin.
2.19
REC Ltd
2.17
Cholaman.Inv.&Fn
1.97
GMR Airports
1.82
Bharti Telecom
1.78
Godrej Industrie
1.68
Motilal Finvest
1.67
Bharti Telecom
1.49
N A B A R D
1.46
Muthoot Finance
1.46
Bajaj Housing
1.45
Siddhivinayak Securitisation Trust
1.19
Shivshakti Securitisation Trust
1.19
Cholaman.Inv.&Fn
1.17
Tata Projects
1.02
Tamil Nadu 2055
1.00
GSEC2036
0.98
IndiGrid Trust
0.98
S I D B I
0.97
M T N L
0.97
Summit Digitel.
0.97
HDB FINANC SER
0.96
Godrej Seeds & G
0.96
Jamnagar Utiliti
0.95
Gsec2031
0.74
Muthoot Finance
0.74
N A B A R D
0.73
Bajaj Finance
0.73
Muthoot Finance
0.69
ERIS Lifescience
0.64
M & M Fin. Serv.
0.49
IndiGrid Trust
0.49
REC Ltd
0.49
Muthoot Finance
0.49
N A B A R D
0.49
Kotak Mahindra P
0.49
M & M Fin. Serv.
0.49
LIC Housing Fin.
0.49
TBILL-91D
0.48
Godrej Seeds & G
0.48
Tata Cap.Hsg.
0.48
Godrej Seeds & G
0.48
Bank of Baroda
0.48
Godrej Seeds & G
0.48
Canara Bank
0.47
Punjab Natl.Bank
0.46
Godrej Industrie
0.30
Godrej Industrie
0.30
GSEC2031
0.29
Union Bank (I)
0.29
N A B A R D
0.24
Bank of Baroda
0.24
Punjab Natl.Bank
0.14
M T N L
0.10
Rajasthan 2033
0.03
Net CA & Others
2.37
CDMDF-A2
0.29