SBI Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
Scheme Returns
9.43%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan | -50.26 | -3.25 | 9.43 | 8.85 | 14.02 | 11.00 | 14.09 | 11.28 | 9.47 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
07-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
25.9637
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Fund Manager
Mr. Saurabh Pant
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Fund Manager Profile
Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Blue Star Ltd. | 3116.07 | 0.39 |
| State Bank of India | 3723.53 | 0.47 |
| ESAB India Ltd. | 1637.28 | 0.21 |
| HDFC Bank Ltd. | 4423.64 | 0.56 |
| Infosys Ltd. | 9882.7 | 1.25 |
| Grasim Industries Ltd. | 2392.5 | 0.25 |
| Reliance Industries Ltd. | 4232.62 | 0.47 |
| Sundram Fasteners Ltd. | 2509.2 | 0.28 |
| ACC Ltd. | 1995.07 | 0.25 |
| Procter & Gamble Hygiene and Health Care Ltd. | 5729.78 | 0.72 |
| Voltas Ltd. | 2887.05 | 0.36 |
| Hindustan Unilever Ltd. | 7766.64 | 0.98 |
| NESTLE (I) LIMITED | 0 | 0.81 |
| ITC Ltd. | 4561.16 | 0.58 |
| Finolex Industries Ltd. | 4353.12 | 0.55 |
| Chemplast Sanmar Ltd. | 1176.36 | 0.15 |
| Graphite India Ltd. | 2227.33 | 0.26 |
| Avanti Feeds Ltd. | 211.52 | 0.02 |
| Carborundum Universal Ltd. | 6253.04 | 0.79 |
| GE T&D India Ltd. | 3508.8 | 0.44 |
| Indian Oil Corporation Ltd. | 3382.67 | 0.43 |
| Container Corporation of India Ltd. | 2514.84 | 0.32 |
| Hatsun Agro Product Ltd. | 3007.66 | 0.38 |
| GAIL (India) Ltd. | 2163.16 | 0.24 |
| ICICI Bank Ltd. | 17009.72 | 2.15 |
| Axis Bank Ltd. | 6418.43 | 0.81 |
| National Aluminium Company Ltd. | 1016.61 | 0.12 |
| Godrej Consumer Products Ltd. | 4107.8 | 0.52 |
| Bharti Airtel Ltd. | 4130.13 | 0.52 |
| Tata Consultancy Services Ltd. | 7641.3 | 0.78 |
| Infrastructure Development Finance company | 43.49 | 0.39 |
| Firstsource Solutions Ltd. | 1831.6 | 0.23 |
| Power Finance Corporation Ltd | 7.23 | 0.06 |
| Page Industries Ltd. | 4685.57 | 0.59 |
| Power Grid Corporation of India Ltd | 7.29 | 0.08 |
| V-Guard Industries Ltd. | 3955 | 0.5 |
| ZF Commercial Vehicle Control Systems India Ltd. | 5716.35 | 0.72 |
| Chalet Hotels Ltd. | 858.2 | 0.11 |
| HDFC Asset Management Co. Ltd. | 6657.39 | 0.84 |
| Multi Commodity Exchange of India Ltd. | 3811.02 | 0.48 |
| VRL Logistics Ltd. | 4144.34 | 0.46 |
| PERSISTENT SYSTEMS LIMITED | 16.7 | 0.09 |
| SBI Life Insurance Co. Ltd. | 2499.34 | 0.27 |
| Sheela Foam Ltd. | 2911.77 | 0.37 |
| Sona Blw Precision Forgings Ltd. | 4591.07 | 0.58 |
| Jubilant Foodworks Ltd. | 2805.32 | 0.31 |
| Nuvoco Vistas Corporation Ltd. | 2597.77 | 0.33 |
| NHPC Ltd. | 3347.5 | 0.41 |
| Net Receivable / Payable | 10430.41 | 1.32 |
| ICICI Lombard General Insurance Company Ltd. | 3770.74 | 0.48 |
| Max Healthcare Institute Ltd. | 5514.94 | 0.7 |
| Thangamayil Jewellery Ltd. | 3797.63 | 0.48 |
| Vedant Fashions Ltd. | 4398.45 | 0.56 |
| Indian Energy Exchange Ltd. | 1051.91 | 0.11 |
| Mas Financial Services Ltd. | 554.99 | 0.36 |
| Gland Pharma Ltd. | 3387.74 | 0.43 |
| Aptus Value Housing Finance India Ltd. | 3973.33 | 0.44 |
| G R Infra projects Ltd. | 7047.7 | 0.89 |
| Tega Industries Ltd. | 6216.96 | 0.79 |
| Aavas Financiers Ltd. | 7893.9 | 0.82 |
| Elin Electronics Ltd. | 1571.36 | 0.2 |
| Bandhan Bank Ltd. | 3675.14 | 0.46 |
| TREPS | 22251.29 | 2.81 |
| Aether Industries Ltd. | 10999.37 | 1.39 |
| Cube Highways Trust | 6000 | 0.76 |
| Corporate Debt Market Development Fund-A2 | 1750.2 | 0.2 |
| Grasim Industries Ltd. | 824.33 | 0.09 |
| Grasim Industries Ltd. | 960.46 | 0.1 |
| 8.97% State Government of Karnataka 2024 | 8884.65 | 1.12 |
| 8.25% CGL 2033 | 15217.5 | 1.71 |
| State Bank of India( Tier II Bond under Basel III ) | 4831.71 | 0.58 |
| State Bank of India( Tier II Bond under Basel III ) | 2390.83 | 0.29 |
| Muthoot Finance Ltd. | 3494.56 | 0.44 |
| Tata Realty and Infrastructure Ltd. | 2480.6 | 0.31 |
| Muthoot Finance Ltd. | 4454.99 | 0.56 |
| Tata Capital Housing Finance Ltd. | 4827.97 | 0.61 |
| Summit Digitel Infrastructure Pvt. Ltd. | 14493.41 | 1.83 |
| Union Bank of India( AT1 Bond under Basel III ) | 5032.89 | 0.64 |
| Punjab National Bank( AT1 Bond under Basel III ) | 5047.97 | 0.64 |
| Union Bank of India( AT1 Bond under Basel III ) | 4931.52 | 0.62 |
| KNR Tirumala Infra Pvt. Ltd. | 12262.08 | 1.55 |
| 7.38% CGL 2027 | 7576.9 | 0.96 |
| India Grid Trust | 9804.96 | 1.24 |
| Crompton Greaves Consumer Electricals Ltd. | 4989.21 | 0.63 |
| Punjab National Bank( AT1 Bond under Basel III ) | 10079.55 | 1.27 |
| Union Bank of India( AT1 Bond under Basel III ) | 5065.9 | 0.64 |
| Bajaj Housing Finance Ltd. | 14878.53 | 1.88 |
| 7.62% State Government of Maharashtra 2030 | 10139 | 1.28 |
| 7.76% State Government of Maharashtra 2030 | 20347.7 | 2.46 |
| 7.70% State Government of Maharashtra 2030 | 15276.71 | 1.93 |
| 7.78% State Government of Maharashtra 2030 | 20459.22 | 2.58 |
| Motilal Oswal Finvest Ltd. | 7507.38 | 0.95 |
| Cholamandalam Investment & Finance Co. Ltd. | 2008.58 | 0.25 |
| Mahanagar Telephone Nigam Ltd. | 10284.41 | 1.3 |
| Bharti Telecom Ltd. | 15112.61 | 1.91 |
| LIC Housing Finance Ltd. | 9986.38 | 1.26 |
| Cholamandalam Investment & Finance Co. Ltd. | 9745.3 | 1.23 |
| Bank of India( AT1 Bond Under Basel III ) | 4993.72 | 0.63 |
| Mahanagar Telephone Nigam Ltd. | 15299.01 | 1.93 |
| Power Finance Corporation Ltd. | 5003.88 | 0.63 |
| Citicorp Finance (India) Ltd. | 10009.42 | 1.26 |
| National Bank for Agriculture and Rural Development | 5006.13 | 0.63 |
| Muthoot Finance Ltd. | 7520.68 | 0.95 |
| 7.26% CGL 2033 | 20015.5 | 2.23 |
| National Bank for Agriculture and Rural Development | 2501.28 | 0.32 |
| Housing Development Finance Corporation Ltd. | 10118.63 | 1.28 |
| 7.71% State Government of Gujarat 2034 | 10208.41 | 1.29 |
| 7.70% State Government of Maharashtra 2031 | 10180.69 | 1.29 |
| REC Ltd. | 20203.02 | 2.55 |
| Indian Railway Finance Corporation Ltd. | 10215.76 | 1.29 |
| Small Industries Development Bank of India | 4811.9 | 0.55 |
| Fullerton India Credit Co. Ltd. | 5012.17 | 0.63 |
| LIC Housing Finance Ltd. | 12764.39 | 1.61 |
| Power Finance Corporation Ltd. | 15132.42 | 1.91 |
| Fullerton India Credit Co. Ltd. | 10025.19 | 1.27 |
| 7.17% CGL 2030 | 19996.02 | 2.3 |
| 7.50% State Government of Haryana 2030 | 15375.18 | 1.94 |
| ICICI Bank Ltd. | 9426.11 | 1.19 |
| Tata Housing Development Co. Ltd. | 4511.93 | 0.57 |
| Muthoot Finance Ltd. | 2506.31 | 0.32 |
| Kotak Mahindra Bank Ltd. | 4703.83 | 0.59 |
| National Bank for Agriculture and Rural Development | 19924.7 | 2.29 |
| LIC Housing Finance Ltd. | 5006.76 | 0.52 |
| Mahindra Rural Housing Finance Ltd. | 14945.27 | 1.89 |
| Tata Projects Ltd. | 17986.93 | 2.27 |
| SMFG India Home Finance Co. Ltd. | 13524.17 | 1.56 |
| Avanse Financial Services Ltd. | 6546.63 | 0.83 |
| Small Industries Development Bank of India | 4996.14 | 0.57 |
| Housing Development Finance Corporation Ltd. | 14999.12 | 1.89 |
| Small Industries Development Bank of India | 19930.08 | 2.52 |
| ONGC Petro Additions Ltd. | 14973.42 | 1.89 |
| Larsen & Toubro Ltd. | 26008.14 | 3.28 |
| Torrent Power Ltd. | 9942.56 | 1.26 |
| Torrent Power Ltd. | 9942.56 | 1.26 |
| 7.25% CGL 2063 | 14837.87 | 1.71 |
| Small Industries Development Bank of India | 18644.34 | 2.35 |
| 7.30% CGL 2053 | 14934.24 | 1.72 |
| HDFC Bank Ltd. | 14942.7 | 1.81 |
| HDFC Bank Ltd. | 10102.86 | 1.22 |
| Godrej Properties Ltd. | 19931.48 | 2.41 |
| 7.18% CGL 2037 | 55226.38 | 5.79 |
| Aadhar Housing Finance Ltd. | 7001.27 | 0.81 |
| Jamnagar Utilities & Power Pvt. Ltd. | 10002.89 | 1.15 |
| 7.18% CGL 2033 | 29791.02 | 3.29 |
| Tata Communications Ltd. | 20004.16 | 2.3 |
| PNB Housing Finance Ltd. | 12499.03 | 1.39 |
| Motilal Oswal Finvest Ltd. | 9840.5 | 1.1 |
| Punjab National Bank( AT1 Bond under Basel III ) | 9987.08 | 1.12 |
| 7.62% State Government of Bihar 2031 | 6472.06 | 0.73 |
| 7.56% State Government of Uttar Pradesh 2035 | 9839.91 | 1.1 |
| 7.64% State Government of Karnataka 2032 | 501.06 | 0.06 |
| 7.70% State Government of Bihar 2031 | 2990.13 | 0.34 |
| 7.76% State Government of Madhya Pradesh 2037 | 5964.88 | 0.67 |
| 7.32% CGL 2030 | 12642.54 | 1.33 |
| 7.72% State Government of Telangana 2036 | 3999.62 | 0.44 |
| 7.77% State Government of Andhra Pradesh 2035 | 10001 | 1.1 |
| 7.75% State Government of Uttar Pradesh 2034 | 5039.06 | 0.54 |
| Muthoot Finance Ltd. | 9740.44 | 1.05 |
| Muthoot Finance Ltd. | 7504.58 | 0.81 |
| 7.66% State Government of Tamil Nadu 2033 | 11857.4 | 1.28 |
| Tata Projects Ltd. | 9011.88 | 0.97 |
| Small Industries Development Bank of India | 20014.48 | 2.11 |
| ONGC Petro Additions Ltd. | 12502.58 | 1.32 |
| State Bank of India( AT1 Bond under Basel III ) | 10022.76 | 1.06 |
| Mahindra Rural Housing Finance Ltd. | 14979.89 | 1.58 |
| LIC Housing Finance Ltd. | 5002.66 | 0.52 |
| India Grid Trust | 5008.04 | 0.52 |
| LIC Housing Finance Ltd. | 13022.05 | 1.35 |
| India Grid Trust | 10018.26 | 1.04 |
| 7.38% State Government of Uttar Pradesh 2036 | 57160.46 | 5.93 |
| 7.74% State Government of Rajasthan 2033 | 10541.15 | 1.09 |
| 7.45% State Government of Karnataka 2037 | 20194.03 | 2.09 |
| 7.48% State Government of Uttar Pradesh 2042 | 10071.14 | 1.04 |
| 7.50% State Government of Tamil Nadu 2054 | 40528.96 | 4.2 |
| 7.48% State Government of Maharashtra 2042 | 15280.31 | 1.58 |
| Bharat Sanchar Nigam Ltd. | 19914.54 | 2.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Conservative Hybrid Fund | 25-10-2019 | 0.0500001388268025 |
| SBI Conservative Hybrid Fund | 29-11-2019 | 0.0500001388268025 |
| SBI Conservative Hybrid Fund | 27-12-2019 | 0.0539955203876334 |
| SBI Conservative Hybrid Fund | 31-01-2020 | 0.0500001388268025 |
| SBI Conservative Hybrid Fund | 28-02-2020 | 0.0500001388268025 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - SBI Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |