SBI Conservative Hybrid Fund-Reg(G)
Scheme Returns
-5.96%
Category Returns
0.77%
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) | 3.89 | 2.58 | -5.96 | 5.41 | 5.49 | 9.67 | 8.46 | 9.80 | 8.43 |
| Hybrid - Conservative Hybrid Fund | -0.61 | 6.70 | 0.77 | 5.36 | 5.24 | 9.22 | 8.28 | 8.87 | 8.94 |
* 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
74.118
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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 |
|---|---|---|
| 6.68% CGL 2040 | 36641.06 | 3.67 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30754.53 | 3.08 |
| Aditya Birla Renewables Ltd. | 30456.93 | 3.05 |
| Infopark Properties Ltd. | 30172.2 | 3.02 |
| TREPS | 26097.27 | 2.62 |
| JTPM Metal Traders Ltd. | 25692.75 | 2.58 |
| Bajaj Finance Ltd. | 25579.08 | 2.56 |
| LIC Housing Finance Ltd. | 22917.29 | 2.3 |
| Asian Paints Ltd. | 21385.54 | 2.14 |
| Cholamandalam Investment & Finance Co. Ltd. | 20580.14 | 2.06 |
| 6.01% CGL 2030 | 19833.58 | 1.99 |
| Bharti Telecom Ltd. | 18642.06 | 1.87 |
| 7.18% CGL 2033 | 18170.04 | 1.82 |
| GMR Airports Ltd. | 17853.68 | 1.79 |
| Tata Communications Ltd. | 17608.97 | 1.76 |
| Avanse Financial Services Ltd. | 17575.29 | 1.76 |
| Godrej Industries Ltd. | 17493.6 | 1.75 |
| Motilal Oswal Finvest Ltd. | 17198.9 | 1.72 |
| Net Receivable / Payable | 16937.11 | 1.7 |
| Bharti Telecom Ltd. | 15643.23 | 1.57 |
| Kingfa Science & Technology India Ltd. | 15632.47 | 1.57 |
| Power Finance Corporation Ltd. | 15305.09 | 1.53 |
| Mahindra Rural Housing Finance Ltd. | 15241.32 | 1.53 |
| Mahanagar Telephone Nigam Ltd. | 15217.76 | 1.53 |
| Biocon Ltd. | 15137.3 | 1.52 |
| Reliance Industries Ltd. | 14421 | 1.45 |
| Bajaj Finserv Ltd. | 13611 | 1.36 |
| SMFG India Home Finance Co. Ltd. | 13568.45 | 1.36 |
| Axis Bank Ltd. | 12924.97 | 1.3 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12686.91 | 1.27 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12686.7 | 1.27 |
| Tata Projects Ltd. | 12638.29 | 1.27 |
| HDFC Life Insurance Company Ltd. | 12610.95 | 1.26 |
| 6.33% CGL 2035 | 12313.56 | 1.23 |
| Cholamandalam Investment & Finance Co. Ltd. | 12179.17 | 1.22 |
| Punjab National Bank | 11454 | 1.15 |
| Cube Highways Trust | 11086.98 | 1.11 |
| Torrent Power Ltd. | 10525.31 | 1.05 |
| Torrent Power Ltd. | 10525.31 | 1.05 |
| IndiGrid Infrastructure Trust | 10308.16 | 1.03 |
| Summit Digitel Infrastructure Pvt. Ltd. | 10211.17 | 1.02 |
| National Bank for Agriculture and Rural Development | 10189.87 | 1.02 |
| Jamnagar Utilities & Power Pvt. Ltd. | 10074.23 | 1.01 |
| Muthoot Finance Ltd. | 9960.7 | 1 |
| Bajaj Finance Ltd. | 9088.81 | 0.91 |
| Aether Industries Ltd. | 9035.16 | 0.91 |
| State Bank of India( AT1 Bond under Basel III ) | 9033.64 | 0.91 |
| Hatsun Agro Product Ltd. | 8053.69 | 0.81 |
| Muthoot Finance Ltd. | 7760.94 | 0.78 |
| 6.79% CGL 2031 | 7641.27 | 0.77 |
| Grindwell Norton Ltd. | 7492.24 | 0.75 |
| Aadhar Housing Finance Ltd. | 7052.26 | 0.71 |
| Escorts Kubota Ltd. | 6894.3 | 0.69 |
| Max Financial Services Ltd. | 6808.4 | 0.68 |
| Central Depository Services (I) Ltd. | 6582 | 0.66 |
| Avanse Financial Services Ltd. | 6528.44 | 0.65 |
| Graphite India Ltd. | 6439.57 | 0.65 |
| Mahanagar Telephone Nigam Ltd. | 6127.88 | 0.61 |
| Godrej Properties Ltd. | 6026.33 | 0.6 |
| Avanti Feeds Ltd. | 5969.95 | 0.6 |
| G R Infra projects Ltd. | 5911.95 | 0.59 |
| Gland Pharma Ltd. | 5610.41 | 0.56 |
| Punjab National Bank( AT1 Bond under Basel III ) | 5545.61 | 0.56 |
| Angel One Ltd. | 5542.79 | 0.56 |
| Shree Cement Ltd. | 5280 | 0.53 |
| Bajaj Housing Finance Ltd. | 5175.41 | 0.52 |
| Pipeline Infrastructure Pvt Ltd. | 5172.58 | 0.52 |
| IndiGrid Infrastructure Trust | 5154.42 | 0.52 |
| Bajaj Housing Finance Ltd. | 5143 | 0.52 |
| Muthoot Finance Ltd. | 5077.28 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 4994.57 | 0.5 |
| Godrej Seeds & Genetics Ltd. | 4993.25 | 0.5 |
| Jubilant Foodworks Ltd. | 4992.45 | 0.5 |
| Godrej Seeds & Genetics Ltd. | 4990.54 | 0.5 |
| Godrej Seeds & Genetics Ltd. | 4989.91 | 0.5 |
| Godrej Consumer Products Ltd. | 4559.49 | 0.46 |
| Godrej Industries Ltd. | 4530.79 | 0.45 |
| Finolex Industries Ltd. | 4425.67 | 0.44 |
| Wonderla Holidays Ltd. | 4211.36 | 0.42 |
| Carborundum Universal Ltd. | 4027.2 | 0.4 |
| Aptus Value Housing Finance India Ltd. | 3827.29 | 0.38 |
| Afcons Infrastructure Ltd. | 3050.24 | 0.31 |
| Union Bank of India( AT1 Bond under Basel III ) | 3047.53 | 0.31 |
| Corporate Debt Market Development Fund-A2 | 2859.52 | 0.29 |
| PNC Infratech Ltd. | 2627.39 | 0.26 |
| 6.79% CGL 2034 | 2533.56 | 0.25 |
| Muthoot Finance Ltd. | 2513.2 | 0.25 |
| 7.29% State Government of Haryana 2037 | 2511.9 | 0.25 |
| Nuvoco Vistas Corporation Ltd. | 2316.93 | 0.23 |
| Sheela Foam Ltd. | 1910.18 | 0.19 |
| Sundram Fasteners Ltd. | 1869.5 | 0.19 |
| Garware Technical Fibres Ltd. | 1510.48 | 0.15 |
| Ganesha Ecosphere Ltd. | 1008.92 | 0.1 |
| Chemplast Sanmar Ltd. | 561.25 | 0.06 |
| Balrampur Chini Mills Ltd. | 500.14 | 0.05 |
| 7.74% State Government of Rajasthan 2033 | 319.09 | 0.03 |
| Ajax Engineering Ltd. | 160.09 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.98% |
| G-Sec | 10.02% |
| Power | 9.25% |
| Others | 7.1% |
| Chemicals | 5.31% |
| Bank | 5.23% |
| Telecom | 4.93% |
| Infrastructure | 4.74% |
| Realty | 3.63% |
| Miscellaneous | 2.62% |
| FMCG | 2.55% |
| Healthcare | 2.08% |
| Agri | 2.05% |
| Plastic Products | 2.01% |
| Crude Oil | 1.45% |
| Insurance | 1.26% |
| Abrasives | 1.15% |
| Automobile & Ancillaries | 0.88% |
| Construction Materials | 0.76% |
| Business Services | 0.66% |
| Capital Goods | 0.66% |
| Hospitality | 0.42% |
| Textile | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 6.4 | 10.17 | 8.88 | 8.94 | 9.07 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 0.91 | 4.7 | 6.54 | 7.37 | 9.95 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.05 | 5.47 | 4.24 | 6.8 | 11.04 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 23.49 | 13.28 | 8.13 | 6.68 | 8.22 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -1.09 | 5.76 | 6.48 | 6.22 | 8.84 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 3.21 | 5.99 | 4.35 | 6.08 | 9.8 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -5.96 | 5.41 | 5.67 | 5.49 | 9.67 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 2.06 | 6.7 | 4.12 | 5.24 | 7.28 |
Other Funds From - SBI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 212190.55 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 206972.45 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 206657.04 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 202457.72 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 202237.42 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 201813.73 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 201652.48 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 199920.61 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 199863.37 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |