SBI Conservative Hybrid Fund - (IDCW-M)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Conservative Hybrid Fund - (IDCW-M)
AMC	SBI Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	22-Feb-01
Fund Manager	Saurabh Pant
Net Assets ()	10,107.43

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

Latest Payouts
	Dividends	Bonus
Ratio	0.49618289999999998%	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	-0.41	-1.66	-4.14	-3.34	-7.28	3.33	4.88	7.88

Holdings
Company Name	Hold %
Kingfa Science	1.88
Biocon	1.33
Asian Paints	1.31
Axis Bank	1.29
ICICI Bank	1.27
Bajaj Finserv	1.12
Reliance Industr	1.11
Gland Pharma	0.94
Grindwell Norton	0.91
HDFC Life Insur.	0.90
Hatsun Agro	0.87
HDFC Bank	0.79
Cipla	0.62
Wonderla Holiday	0.56
Carborundum Uni.	0.52
Max Financial	0.51
Bharti Hexacom	0.49
West Coast Paper	0.47
VST Industries	0.45
Shree Cement	0.44
Andhra Paper	0.43
Paradeep Phosph.	0.42
G R Infraproject	0.42
Finolex Inds.	0.38
Jubilant Food.	0.35
Deepak Nitrite	0.35
Godrej Consumer	0.34
Avanti Feeds	0.34
Aptus Value Hou.	0.31
DOMS Industries	0.31
Bosch Home Comfo	0.29
PNC Infratech	0.28
P I Industries	0.24
Kansai Nerolac	0.23
Styrenix Perfor.	0.23
Sundram Fasten.	0.22
Sheela Foam	0.19
Afcons Infrastr.	0.18
Garware Tech.	0.16
Ganesha Ecosphe.	0.16
Cams Services	0.10
Elevate Campuses	0.08
South Ind.Bank	0.00
TREPS	4.05
N A B A R D	3.14
Adani Power	2.96
JTPM Metal Trade	2.94
REC Ltd	2.64
Bajaj Housing	2.41
Tata Power Co.	2.39
JSW JFE Kalinga	2.32
LIC Housing Fin.	2.22
Torrent Power	2.20
Sundaram Finance	1.96
Cholaman.Inv.&Fn	1.96
GMR Airports	1.87
Bharti Telecom	1.80
A B Renewables	1.74
LIC Housing Fin.	1.70
Motilal Finvest	1.69
Godrej Industrie	1.69
Bharti Telecom	1.50
N A B A R D	1.48
Muthoot Finance	1.47
Bajaj Housing	1.45
Cholaman.Inv.&Fn	1.30
Motil.Oswal.Fin.	1.24
Siddhivinayak Securitisation Trust	1.18
Shivshakti Securitisation Trust	1.18
Cholaman.Inv.&Fn	1.16
Tata Projects	1.02
IndiGrid Trust	0.99
S I D B I	0.99
HDB FINANC SER	0.97
Summit Digitel.	0.97
Godrej Seeds & G	0.97
Jamnagar Utiliti	0.95
Muthoot Finance	0.75
Bajaj Finance	0.74
N A B A R D	0.73
ERIS Lifescience	0.65
M & M Fin. Serv.	0.50
Muthoot Finance	0.50
TBILL-91D	0.49
Godrej Seeds & G	0.49
Bank of Baroda	0.49
M & M Fin. Serv.	0.49
N A B A R D	0.49
LIC Housing Fin.	0.49
IndiGrid Trust	0.49
Godrej Seeds & G	0.49
REC Ltd	0.49
Godrej Seeds & G	0.49
M T N L	0.49
Reliance Industr	0.49
Tata Cap.Hsg.	0.48
Canara Bank	0.48
Muthoot Finance	0.48
Punjab Natl.Bank	0.47
Godrej Industrie	0.30
Godrej Industrie	0.30
GSEC2031	0.29
N A B A R D	0.24
Bank of Baroda	0.24
Union Bank (I)	0.20
Punjab Natl.Bank	0.15
M T N L	0.10
GSEC2036	0.10
Rajasthan 2033	0.03
Net CA & Others	1.80
CDMDF-A2	0.30