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Fund Profile

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 () 9,643.02
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 -0.53 0.56 5.29 2.99 7.58 11.97 12.75 10.21
Holdings
Company Name Hold %
Reliance Industr 2.77
ICICI Bank 1.80
Axis Bank 1.25
Infosys 1.20
Punjab Natl.Bank 1.01
Bajaj Finance 0.95
Grindwell Norton 0.90
HDFC AMC 0.90
Aether Industri. 0.80
St Bk of India 0.77
Cube Highways 0.75
G R Infraproject 0.73
Kotak Mah. Bank 0.68
Balrampur Chini 0.67
Graphite India 0.66
Shree Cement 0.61
Page Industries 0.60
Finolex Inds. 0.56
Jubilant Food. 0.56
Gland Pharma 0.53
HDFC Bank 0.52
Godrej Consumer 0.51
Aptus Value Hou. 0.48
Carborundum Uni. 0.48
ZF Commercial 0.42
Hatsun Agro 0.40
Nuvoco Vistas 0.28
Indian Energy Ex 0.26
Sheela Foam 0.21
Sundram Fasten. 0.21
Garware Tech. 0.19
Avanti Feeds 0.18
Chemplast Sanmar 0.14
ICICI Lombard 0.13
Thangamayil Jew. 0.09
VRL Logistics 0.06
Restaurant Brand 0.02
Sagar Cements 0.01
GSEC2064 3.31
A B Renewables 3.18
Tata Power Rene. 3.18
Infopark Proper. 3.14
LIC Housing Fin. 2.92
Bajaj Finance 2.66
WEST BENGAL 2045 2.66
GSEC2034 2.63
TREPS 2.59
Cholaman.Inv.&Fn 2.12
Tata Comm 2.10
Bharti Telecom 1.92
Avanse Fin. Ser. 1.82
Godrej Industrie 1.82
Tata Capital 1.80
Gsec2039 1.74
Tata Projects 1.72
Bharti Telecom 1.62
Power Fin.Corpn. 1.61
M T N L 1.59
Mahindra Rural 1.58
ONGC Petro Add. 1.47
SMFG Home Financ 1.41
ONGC Petro Add. 1.32
Cube Highways 1.16
Torrent Power 1.11
IndiGrid Trust 1.07
Summit Digitel. 1.07
Bank of Baroda 1.06
Jamnagar Utiliti 1.05
Bajaj Finance 1.05
I R F C 1.04
Muthoot Finance 1.03
Tata Projects 1.00
St Bk of India 0.93
Gsec2031 0.81
Muthoot Finance 0.80
Muthoot Finance 0.79
Aadhar Hsg. Fin. 0.73
Avanse Fin. Ser. 0.68
M T N L 0.64
Godrej Propert. 0.63
Punjab Natl.Bank 0.57
Bajaj Housing 0.54
Bajaj Housing 0.54
Pipeline Infra 0.54
S I D B I 0.53
IndiGrid Trust 0.53
Union Bank (I) 0.32
LIC Housing Fin. 0.27
GSEC2054 0.27
Muthoot Finance 0.26
Uttar Pradesh 2040 0.07
Rajasthan 2033 0.03
Net CA & Others 2.28
CDMDF-A2 0.29