SBI Conservative Hybrid Fund-Reg(G)
Scheme Returns
2.82%
Category Returns
1.85%
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) | 25.26 | 36.46 | 2.82 | 6.13 | 7.26 | 10.12 | 8.57 | 9.52 | 8.44 |
| Hybrid - Conservative Hybrid Fund | -7.87 | 19.22 | 1.85 | 4.62 | 6.42 | 9.57 | 8.26 | 8.61 | 8.93 |
* 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
74.5322
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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 | 36414.15 | 3.7 |
| 7.18% CGL 2033 | 30952.65 | 3.14 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30618.72 | 3.11 |
| Aditya Birla Renewables Ltd. | 30331.89 | 3.08 |
| Infopark Properties Ltd. | 30114.57 | 3.06 |
| Net Receivable / Payable | 28629.5 | 2.91 |
| TREPS | 27087.79 | 2.75 |
| JTPM Metal Traders Ltd. | 25790.05 | 2.62 |
| Bajaj Finance Ltd. | 25332.3 | 2.57 |
| LIC Housing Finance Ltd. | 22714.65 | 2.31 |
| Asian Paints Ltd. | 20605.08 | 2.09 |
| Cholamandalam Investment & Finance Co. Ltd. | 20477.74 | 2.08 |
| 6.01% CGL 2030 | 19757.34 | 2.01 |
| Bharti Telecom Ltd. | 18552.01 | 1.88 |
| GMR Airports Ltd. | 17880.35 | 1.82 |
| Tata Communications Ltd. | 17569.44 | 1.78 |
| Avanse Financial Services Ltd. | 17550.24 | 1.78 |
| Godrej Industries Ltd. | 17394.56 | 1.77 |
| Motilal Oswal Finvest Ltd. | 17133.45 | 1.74 |
| Bharti Telecom Ltd. | 15555.69 | 1.58 |
| Kingfa Science & Technology India Ltd. | 15497.4 | 1.57 |
| Mahindra Rural Housing Finance Ltd. | 15194.19 | 1.54 |
| Mahanagar Telephone Nigam Ltd. | 15106.44 | 1.53 |
| Biocon Ltd. | 14968.2 | 1.52 |
| Reliance Industries Ltd. | 14447.68 | 1.47 |
| SMFG India Home Finance Co. Ltd. | 13544.6 | 1.37 |
| Bajaj Finserv Ltd. | 13259.35 | 1.35 |
| Axis Bank Ltd. | 12820.94 | 1.3 |
| Tata Projects Ltd. | 12607.2 | 1.28 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12556.99 | 1.27 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12542.19 | 1.27 |
| HDFC Life Insurance Company Ltd. | 12372.53 | 1.26 |
| Cholamandalam Investment & Finance Co. Ltd. | 12118.6 | 1.23 |
| Cube Highways Trust | 11071.46 | 1.12 |
| Torrent Power Ltd. | 10450.95 | 1.06 |
| Torrent Power Ltd. | 10450.95 | 1.06 |
| IndiGrid Infrastructure Trust | 10244.95 | 1.04 |
| Summit Digitel Infrastructure Pvt. Ltd. | 10145.65 | 1.03 |
| National Bank for Agriculture and Rural Development | 10130.72 | 1.03 |
| Jamnagar Utilities & Power Pvt. Ltd. | 10027.57 | 1.02 |
| Muthoot Finance Ltd. | 9964.91 | 1.01 |
| 6.28% CGL 2032 | 9848.23 | 1 |
| Bajaj Finance Ltd. | 9060.74 | 0.92 |
| State Bank of India( AT1 Bond under Basel III ) | 8918.9 | 0.91 |
| Aether Industries Ltd. | 8859.03 | 0.9 |
| Muthoot Finance Ltd. | 7755.41 | 0.79 |
| 6.79% CGL 2031 | 7598.99 | 0.77 |
| Grindwell Norton Ltd. | 7533.17 | 0.76 |
| Hatsun Agro Product Ltd. | 7483.18 | 0.76 |
| Graphite India Ltd. | 7445.54 | 0.76 |
| Aadhar Housing Finance Ltd. | 7032.07 | 0.71 |
| Escorts Kubota Ltd. | 6718.03 | 0.68 |
| Max Financial Services Ltd. | 6687.2 | 0.68 |
| Avanse Financial Services Ltd. | 6519.06 | 0.66 |
| Avanti Feeds Ltd. | 6156.43 | 0.62 |
| Mahanagar Telephone Nigam Ltd. | 6083.11 | 0.62 |
| Godrej Properties Ltd. | 6011.52 | 0.61 |
| Central Depository Services (I) Ltd. | 5875.45 | 0.6 |
| Punjab National Bank( AT1 Bond under Basel III ) | 5498.79 | 0.56 |
| G R Infra projects Ltd. | 5492.85 | 0.56 |
| Gland Pharma Ltd. | 5490.53 | 0.56 |
| ICICI Prudential Asset Management Company Ltd. | 5322.2 | 0.54 |
| Shree Cement Ltd. | 5315 | 0.54 |
| Pipeline Infrastructure Pvt Ltd. | 5137.42 | 0.52 |
| IndiGrid Infrastructure Trust | 5122.75 | 0.52 |
| Bajaj Housing Finance Ltd. | 5092.84 | 0.52 |
| Muthoot Finance Ltd. | 5069.48 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 4984.78 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 4980.85 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 4977.63 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 4976.29 | 0.51 |
| Godrej Consumer Products Ltd. | 4864.36 | 0.49 |
| Angel One Ltd. | 4805.2 | 0.49 |
| Jubilant Foodworks Ltd. | 4636.38 | 0.47 |
| Godrej Industries Ltd. | 4520.3 | 0.46 |
| Finolex Industries Ltd. | 4308.79 | 0.44 |
| Wonderla Holidays Ltd. | 4181.51 | 0.42 |
| Carborundum Universal Ltd. | 4022.73 | 0.41 |
| Aptus Value Housing Finance India Ltd. | 3827.29 | 0.39 |
| Union Bank of India( AT1 Bond under Basel III ) | 3037.73 | 0.31 |
| Afcons Infrastructure Ltd. | 2920.41 | 0.3 |
| Corporate Debt Market Development Fund-A2 | 2874.47 | 0.29 |
| PNC Infratech Ltd. | 2672.84 | 0.27 |
| Muthoot Finance Ltd. | 2509.26 | 0.25 |
| Restaurant Brands Asia Ltd. | 2397.8 | 0.24 |
| Nuvoco Vistas Corporation Ltd. | 2313.68 | 0.23 |
| Sundram Fasteners Ltd. | 1869.3 | 0.19 |
| Sheela Foam Ltd. | 1860.84 | 0.19 |
| Garware Technical Fibres Ltd. | 1499.73 | 0.15 |
| Ganesha Ecosphere Ltd. | 935.61 | 0.09 |
| Swiggy Ltd. | 613.88 | 0.06 |
| Chemplast Sanmar Ltd. | 515.83 | 0.05 |
| 7.74% State Government of Rajasthan 2033 | 314.04 | 0.03 |
| VST Industries Ltd. | 284.5 | 0.03 |
| Ajax Engineering Ltd. | 153.13 | 0.02 |
| Andhra Paper Ltd. | 83.22 | 0.01 |
| Balrampur Chini Mills Ltd. | 81.48 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.59% |
| G-Sec | 10.65% |
| Power | 9.33% |
| Others | 8.36% |
| Chemicals | 5.27% |
| Telecom | 4.96% |
| Infrastructure | 4.74% |
| Bank | 4.1% |
| Realty | 3.67% |
| Miscellaneous | 2.75% |
| FMCG | 2.57% |
| Healthcare | 2.08% |
| Agri | 2.03% |
| Plastic Products | 2.01% |
| Crude Oil | 1.47% |
| Insurance | 1.26% |
| Abrasives | 1.17% |
| Automobile & Ancillaries | 0.87% |
| Capital Goods | 0.77% |
| Construction Materials | 0.77% |
| Hospitality | 0.67% |
| Business Services | 0.6% |
| Textile | 0.25% |
| Retailing | 0.06% |
| Paper | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 4.29 | 9.28 | 7.88 | 9.78 | 9.3 |
| 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 | 3.69 | 5.88 | 5.9 | 8.14 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 3.94 | 6.29 | 5.11 | 7.86 | 9.36 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -2.28 | 3.32 | 4.37 | 7.47 | 11.12 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4.81 | 7.15 | 4.27 | 7.31 | 10.12 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 2.82 | 6.13 | 4.43 | 7.26 | 10.12 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | -0.73 | 6.5 | 3.12 | 6.77 | 7.76 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 6.49 | 7.34 | 4.3 | 6.34 | 8.17 |
Other Funds From - SBI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 217587.33 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212885.76 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212190.55 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206972.45 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206657.04 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202457.72 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202237.42 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201813.73 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201652.48 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 199920.61 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |