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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 (
)
9,789.20
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
-0.40
0.14
2.60
5.42
6.06
11.10
12.02
10.05
Holdings
Company Name
Hold %
Reliance Industr
2.35
Asian Paints
1.82
ICICI Bank
1.34
Biocon
1.21
Axis Bank
1.20
Punjab Natl.Bank
1.05
HDFC AMC
0.98
Aether Industri.
0.87
Grindwell Norton
0.86
RBL Bank
0.81
Aditya Birla Cap
0.80
Cube Highways
0.79
G R Infraproject
0.72
Balrampur Chini
0.70
Graphite India
0.69
Max Financial
0.65
Shree Cement
0.63
Page Industries
0.62
Gland Pharma
0.62
Jubilant Food.
0.59
Escorts Kubota
0.56
Avanti Feeds
0.54
Finolex Inds.
0.53
Godrej Consumer
0.52
Aptus Value Hou.
0.48
Carborundum Uni.
0.47
Hatsun Agro
0.38
Nuvoco Vistas
0.28
Indian Energy Ex
0.26
Sheela Foam
0.22
Sundram Fasten.
0.21
Garware Tech.
0.20
ICICI Lombard
0.14
Craftsman Auto
0.10
Bandhan Bank
0.09
Thangamayil Jew.
0.09
Chemplast Sanmar
0.09
ZF Commercial
0.04
Sagar Cements
0.02
GSEC2034
3.94
TREPS
3.71
A B Renewables
3.14
Tata Power Rene.
3.13
Infopark Proper.
3.10
Bajaj Finance
2.60
St Bk of India
2.54
LIC Housing Fin.
2.34
Cholaman.Inv.&Fn
2.09
Tata Comm
2.07
Bihar 2035 6.90
2.05
Bharti Telecom
1.90
Avanse Fin. Ser.
1.80
Godrej Industrie
1.79
Tata Capital
1.77
Tata Projects
1.70
Bharti Telecom
1.59
GSEC2064
1.59
Mahindra Rural
1.56
Power Fin.Corpn.
1.56
M T N L
1.55
ONGC Petro Add.
1.45
SMFG Home Financ
1.39
ONGC Petro Add.
1.30
Cube Highways
1.14
Tata Projects
1.14
Torrent Power
1.08
Summit Digitel.
1.05
IndiGrid Trust
1.05
Jamnagar Utiliti
1.03
I R F C
1.02
Muthoot Finance
1.02
Axis Bank
1.00
Bajaj Finance
0.93
St Bk of India
0.91
Gsec2031
0.79
Muthoot Finance
0.79
Muthoot Finance
0.78
Larsen & Toubro
0.77
Aadhar Hsg. Fin.
0.72
Avanse Fin. Ser.
0.67
Godrej Propert.
0.62
M T N L
0.62
Punjab Natl.Bank
0.57
IndiGrid Trust
0.53
Pipeline Infra
0.53
Bajaj Housing
0.53
Bajaj Housing
0.52
S I D B I
0.52
Godrej Industrie
0.47
Union Bank (I)
0.31
Bank of Baroda
0.31
Muthoot Finance
0.26
HARYANA 2039
0.26
GSEC2054
0.26
LIC Housing Fin.
0.26
Rajasthan 2033
0.03
CDMDF-A2
0.29
Net CA & Others
-0.04