SBI Conservative Hybrid Fund-Reg(G)
Scheme Returns
34.57%
Category Returns
33.65%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Conservative Hybrid Fund-Reg(G) | 44.71 | 29.56 | 34.57 | 1.74 | 8.57 | 9.74 | 9.97 | 12.48 | 8.43 |
| Hybrid - Conservative Hybrid Fund | 24.79 | 23.95 | 33.65 | 2.47 | 8.61 | 9.16 | 9.11 | 11.00 | 9.02 |
* 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
23-Mar-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
748,962.62
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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
69.9701
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% CGL 2064 | 56346.18 | 5.9 |
| Infopark Properties Ltd. | 30056.34 | 3.15 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30047.13 | 3.15 |
| Aditya Birla Renewables Ltd. | 30027.51 | 3.14 |
| 6.79% CGL 2034 | 29635.49 | 3.1 |
| TREPS | 25679.75 | 2.69 |
| Bajaj Finance Ltd. | 25151.88 | 2.63 |
| 6.92% CGL 2039 | 20533.25 | 2.15 |
| Tata Communications Ltd. | 20026.8 | 2.1 |
| Bharti Telecom Ltd. | 18218.83 | 1.91 |
| Avanse Financial Services Ltd. | 17436.16 | 1.83 |
| Tata Projects Ltd. | 16505.31 | 1.73 |
| Reliance Industries Ltd. | 16441.37 | 1.72 |
| Bharti Telecom Ltd. | 15219.3 | 1.59 |
| LIC Housing Finance Ltd. | 15162.24 | 1.59 |
| Mahindra Rural Housing Finance Ltd. | 15099.09 | 1.58 |
| Mahindra Rural Housing Finance Ltd. | 15007.1 | 1.57 |
| Power Finance Corporation Ltd. | 14979.62 | 1.57 |
| Mahanagar Telephone Nigam Ltd. | 14828.94 | 1.55 |
| ICICI Bank Ltd. | 14449.2 | 1.51 |
| ONGC Petro Additions Ltd. | 14033.54 | 1.47 |
| Net Receivable / Payable | 13720.66 | 1.44 |
| SMFG India Home Finance Co. Ltd. | 13536.23 | 1.42 |
| Godrej Properties Ltd. | 13498.61 | 1.41 |
| ONGC Petro Additions Ltd. | 12538.71 | 1.31 |
| Infosys Ltd. | 12488.98 | 1.31 |
| Bajaj Finance Ltd. | 12454.24 | 1.3 |
| Jamnagar Utilities & Power Pvt. Ltd. | 12388.01 | 1.3 |
| 7.22% State Government of Haryana 2038 | 11176.71 | 1.17 |
| Cube Highways Trust | 11159.98 | 1.17 |
| Aavas Financiers Ltd. | 10956.08 | 1.15 |
| Torrent Power Ltd. | 10309.05 | 1.08 |
| Torrent Power Ltd. | 10309.05 | 1.08 |
| Axis Bank Ltd. | 10257.06 | 1.07 |
| IndiGrid Infrastructure Trust | 10088.58 | 1.06 |
| National Bank for Agriculture and Rural Development | 10011.82 | 1.05 |
| Summit Digitel Infrastructure Pvt. Ltd. | 9996.37 | 1.05 |
| Small Industries Development Bank of India | 9989.51 | 1.05 |
| HDB Financial Services Ltd. | 9926.49 | 1.04 |
| Bank of Baroda( Tier II Bond under Basel III ) | 9922.8 | 1.04 |
| Muthoot Finance Ltd. | 9773.92 | 1.02 |
| State Bank of India( Tier II Bond under Basel III ) | 9581.41 | 1 |
| Tata Projects Ltd. | 9546.42 | 1 |
| Tata Consultancy Services Ltd. | 9474.44 | 0.99 |
| 7.62% State Government of Bihar 2031 | 9272.76 | 0.97 |
| Aether Industries Ltd. | 8810.11 | 0.92 |
| State Bank of India( AT1 Bond under Basel III ) | 8662.44 | 0.91 |
| Muthoot Finance Ltd. | 7630.31 | 0.8 |
| 7.38% CGL 2027 | 7627.13 | 0.8 |
| Muthoot Finance Ltd. | 7521.58 | 0.79 |
| Power Finance Corporation Ltd. | 7495.19 | 0.78 |
| IndiGrid Infrastructure Trust | 7492.09 | 0.78 |
| Cube Highways Trust | 7200 | 0.75 |
| Aadhar Housing Finance Ltd. | 7008.46 | 0.73 |
| Grindwell Norton Ltd. | 6925.12 | 0.72 |
| HDFC Asset Management Co. Ltd. | 6603.51 | 0.69 |
| Avanse Financial Services Ltd. | 6489.81 | 0.68 |
| State Bank of India | 6336.96 | 0.66 |
| Mahanagar Telephone Nigam Ltd. | 5976.01 | 0.63 |
| G R Infra projects Ltd. | 5529.43 | 0.58 |
| LIC Housing Finance Ltd. | 5507.65 | 0.58 |
| Punjab National Bank( AT1 Bond under Basel III ) | 5478.98 | 0.57 |
| Jubilant Foodworks Ltd. | 5196.63 | 0.54 |
| Bajaj Housing Finance Ltd. | 5085.59 | 0.53 |
| Pipeline Infrastructure Pvt Ltd. | 5071.13 | 0.53 |
| Bajaj Housing Finance Ltd. | 5056.54 | 0.53 |
| IndiGrid Infrastructure Trust | 5044.38 | 0.53 |
| Page Industries Ltd. | 5042.62 | 0.53 |
| Gland Pharma Ltd. | 4951.04 | 0.52 |
| Summit Digitel Infrastructure Pvt. Ltd. | 4935.4 | 0.52 |
| Balrampur Chini Mills Ltd. | 4886.75 | 0.51 |
| Graphite India Ltd. | 4541.93 | 0.48 |
| HDFC Bank Ltd. | 4504.24 | 0.47 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4307.5 | 0.45 |
| Finolex Industries Ltd. | 4229.06 | 0.44 |
| Aptus Value Housing Finance India Ltd. | 4217.42 | 0.44 |
| Godrej Consumer Products Ltd. | 4000.5 | 0.42 |
| Carborundum Universal Ltd. | 3908.76 | 0.41 |
| Hatsun Agro Product Ltd. | 3865.11 | 0.4 |
| Sona Blw Precision Forgings Ltd. | 3725.51 | 0.39 |
| Avanti Feeds Ltd. | 3543.15 | 0.37 |
| 7.70% State Government of Bihar 2031 | 3103.8 | 0.32 |
| Union Bank of India( AT1 Bond under Basel III ) | 3010.28 | 0.32 |
| Corporate Debt Market Development Fund-A2 | 2729.12 | 0.29 |
| Muthoot Finance Ltd. | 2493.24 | 0.26 |
| Nuvoco Vistas Corporation Ltd. | 2352.8 | 0.25 |
| Sheela Foam Ltd. | 2268.95 | 0.24 |
| Akums Drugs & Pharmaceuticals Ltd. | 2177.44 | 0.23 |
| VRL Logistics Ltd. | 1996.89 | 0.21 |
| Indian Energy Exchange Ltd. | 1928.71 | 0.2 |
| Chemplast Sanmar Ltd. | 1901.62 | 0.2 |
| Union Bank of India( AT1 Bond under Basel III ) | 1897.97 | 0.2 |
| Sundram Fasteners Ltd. | 1867.8 | 0.2 |
| Tega Industries Ltd. | 1791.09 | 0.19 |
| Garware Technical Fibres Ltd. | 1618.74 | 0.17 |
| ICICI Lombard General Insurance Company Ltd. | 1155.22 | 0.12 |
| 7.20% State Government of Uttar Pradesh 2040 | 618.24 | 0.06 |
| 7.74% State Government of Rajasthan 2033 | 317.95 | 0.03 |
| Thangamayil Jewellery Ltd. | 215.17 | 0.02 |
| Union Bank of India( AT1 Bond under Basel III ) | 100.07 | 0.01 |
| Thangamayil Jewellery Ltd. | 64.22 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.88% |
| G-Sec | 14.51% |
| Power | 9.95% |
| Bank | 9.86% |
| Telecom | 9.34% |
| Realty | 4.56% |
| Chemicals | 3.9% |
| Infrastructure | 3.84% |
| Others | 3.64% |
| Miscellaneous | 2.69% |
| IT | 2.3% |
| FMCG | 1.98% |
| Crude Oil | 1.72% |
| Abrasives | 1.13% |
| Automobile & Ancillaries | 1.04% |
| Healthcare | 0.75% |
| Textile | 0.7% |
| Capital Goods | 0.66% |
| Agri | 0.51% |
| Plastic Products | 0.44% |
| Construction Materials | 0.25% |
| Logistics | 0.21% |
| Insurance | 0.12% |
| Diamond & Jewellery | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 39.27 | 8.46 | 3.23 | 10.77 | 9.27 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 34.26 | 3.73 | -0.95 | 10.22 | 9.11 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 45.06 | -7.49 | -1.07 | 9.84 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 20.89 | 7.44 | 3.7 | 9.81 | 10.87 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 31.71 | 3.53 | 2.08 | 9.5 | 8 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 28.23 | 3.21 | 1.07 | 8.86 | 9.38 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 34.57 | 1.74 | -0.75 | 8.57 | 9.74 |
| Kotak Debt Hybrid - Growth | 1794.57 | 40.96 | 1.26 | -2.37 | 8.44 | 10.01 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 39.32 | 0.77 | -0.48 | 8.41 | 7.61 |
Other Funds From - SBI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |