SBI Conservative Hybrid Fund - Direct (IDCW-M)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Conservative Hybrid Fund - Direct (IDCW-M)
AMC	SBI Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Saurabh Pant
Net Assets ()	9,666.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.53504428999999998%	0.0
Date	28-Feb-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.24	1.84	3.29	2.61	9.50	10.57	13.17	10.20

Holdings
Company Name	Hold %
Reliance Industr	2.43
ICICI Bank	1.69
Bajaj Finance	1.39
Axis Bank	1.17
Infosys	1.10
TCS	0.92
Aether Industri.	0.89
Grindwell Norton	0.85
HDFC AMC	0.78
Cube Highways	0.78
St Bk of India	0.73
Kotak Mah. Bank	0.70
Shree Cement	0.65
Balrampur Chini	0.63
G R Infraproject	0.63
Jubilant Food.	0.61
Page Industries	0.59
Graphite India	0.57
ZF Commercial	0.54
HDFC Bank	0.51
Godrej Consumer	0.50
Carborundum Uni.	0.49
Gland Pharma	0.47
Finolex Inds.	0.46
Avanti Feeds	0.45
Aptus Value Hou.	0.45
Hatsun Agro	0.39
Restaurant Brand	0.28
Sona BLW Precis.	0.25
Nuvoco Vistas	0.25
Akums Drugs	0.24
Indian Energy Ex	0.24
Chemplast Sanmar	0.22
Sheela Foam	0.22
Garware Tech.	0.19
Sundram Fasten.	0.19
VRL Logistics	0.17
ICICI Lombard	0.13
Thangamayil Jew.	0.10
Tega Inds.	0.10
LIC Housing Fin.	3.18
Tata Power Rene.	3.18
A B Renewables	3.16
Infopark Proper.	3.15
WEST BENGAL 2045	2.68
Bajaj Finance	2.65
GSEC2064	2.21
West Bengal 2039	2.17
Tata Comm	2.10
Tata Capital	2.06
Bharti Telecom	1.91
Avanse Fin. Ser.	1.83
Tata Projects	1.73
Bharti Telecom	1.60
Power Fin.Corpn.	1.59
Mahindra Rural	1.59
M T N L	1.58
ONGC Petro Add.	1.47
Godrej Propert.	1.42
SMFG Home Financ	1.42
LIC Housing Fin.	1.34
ONGC Petro Add.	1.32
TREPS	1.32
Jamnagar Utiliti	1.31
Haryana 2038	1.20
Cube Highways	1.17
Torrent Power	1.09
West Bengal 2039	1.09
GSEC2065	1.08
Summit Digitel.	1.06
Bajaj Finance	1.05
Bank of Baroda	1.05
IndiGrid Trust	1.05
Muthoot Finance	1.02
St Bk of India	1.01
Tata Projects	1.00
Bihar 2031	0.98
St Bk of India	0.92
Muthoot Finance	0.80
GSEC2027	0.80
Muthoot Finance	0.79
Aadhar Hsg. Fin.	0.74
Avanse Fin. Ser.	0.68
M T N L	0.64
Punjab Natl.Bank	0.57
Bajaj Housing	0.54
Pipeline Infra	0.54
S I D B I	0.53
Bajaj Housing	0.53
IndiGrid Trust	0.53
Mahindra Rural	0.47
Bihar 2031	0.33
Union Bank (I)	0.32
GSEC2034	0.27
Muthoot Finance	0.26
Union Bank (I)	0.20
Uttar Pradesh 2040	0.07
Rajasthan 2033	0.03
Union Bank (I)	0.01
Net CA & Others	2.28
CDMDF-A2	0.29