SBI Conservative Hybrid Fund-Reg(G)
Scheme Returns
9.91%
Category Returns
5.63%
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) | 14.92 | 41.72 | 9.91 | 15.32 | 7.31 | 11.45 | 9.89 | 11.89 | 8.51 |
| Hybrid - Conservative Hybrid Fund | 6.16 | 29.51 | 5.63 | 14.61 | 8.13 | 10.84 | 9.25 | 10.60 | 9.13 |
* 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
72.7304
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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 | 31933.02 | 3.31 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30648.33 | 3.18 |
| Aditya Birla Renewables Ltd. | 30617.22 | 3.18 |
| Infopark Properties Ltd. | 30324.54 | 3.14 |
| LIC Housing Finance Ltd. | 28187.53 | 2.92 |
| Reliance Industries Ltd. | 26712.92 | 2.77 |
| Bajaj Finance Ltd. | 25666.55 | 2.66 |
| 7.10% State Government of West Bengal 2045 | 25654.7 | 2.66 |
| 6.79% CGL 2034 | 25380.26 | 2.63 |
| TREPS | 25020.78 | 2.59 |
| Net Receivable / Payable | 21858.51 | 2.27 |
| Cholamandalam Investment & Finance Co. Ltd. | 20471.94 | 2.12 |
| Tata Communications Ltd. | 20241.84 | 2.1 |
| Bharti Telecom Ltd. | 18548.64 | 1.92 |
| Avanse Financial Services Ltd. | 17567.57 | 1.82 |
| Godrej Industries Ltd. | 17566.4 | 1.82 |
| ICICI Bank Ltd. | 17349.6 | 1.8 |
| TATA Capital Ltd. | 17334.78 | 1.8 |
| 6.92% CGL 2039 | 16753.04 | 1.74 |
| Tata Projects Ltd. | 16629.06 | 1.72 |
| Bharti Telecom Ltd. | 15608.75 | 1.62 |
| Power Finance Corporation Ltd. | 15529.43 | 1.61 |
| Mahanagar Telephone Nigam Ltd. | 15351.23 | 1.59 |
| Mahindra Rural Housing Finance Ltd. | 15265.59 | 1.58 |
| ONGC Petro Additions Ltd. | 14153.12 | 1.47 |
| SMFG India Home Finance Co. Ltd. | 13636.16 | 1.41 |
| ONGC Petro Additions Ltd. | 12691.2 | 1.32 |
| Axis Bank Ltd. | 12041.22 | 1.25 |
| Infosys Ltd. | 11563.98 | 1.2 |
| Cube Highways Trust | 11194.66 | 1.16 |
| Torrent Power Ltd. | 10678.8 | 1.11 |
| Torrent Power Ltd. | 10678.8 | 1.11 |
| IndiGrid Infrastructure Trust | 10296.91 | 1.07 |
| Summit Digitel Infrastructure Pvt. Ltd. | 10285.26 | 1.07 |
| Bank of Baroda( Tier II Bond under Basel III ) | 10248.41 | 1.06 |
| Bajaj Finance Ltd. | 10152.29 | 1.05 |
| Jamnagar Utilities & Power Pvt. Ltd. | 10141.99 | 1.05 |
| Indian Railway Finance Corporation Ltd. | 10027.67 | 1.04 |
| Muthoot Finance Ltd. | 9900.31 | 1.03 |
| Punjab National Bank | 9735.44 | 1.01 |
| Tata Projects Ltd. | 9653.31 | 1 |
| Bajaj Finance Ltd. | 9180.5 | 0.95 |
| State Bank of India( AT1 Bond under Basel III ) | 8944.25 | 0.93 |
| HDFC Asset Management Co. Ltd. | 8705.06 | 0.9 |
| Grindwell Norton Ltd. | 8652.96 | 0.9 |
| 6.79% CGL 2031 | 7812 | 0.81 |
| Muthoot Finance Ltd. | 7731.77 | 0.8 |
| Aether Industries Ltd. | 7675.05 | 0.8 |
| Muthoot Finance Ltd. | 7597.28 | 0.79 |
| State Bank of India | 7473.16 | 0.77 |
| Cube Highways Trust | 7200 | 0.75 |
| Aadhar Housing Finance Ltd. | 7074.46 | 0.73 |
| G R Infra projects Ltd. | 7038.9 | 0.73 |
| Kotak Mahindra Bank Ltd. | 6535.31 | 0.68 |
| Avanse Financial Services Ltd. | 6533.31 | 0.68 |
| Balrampur Chini Mills Ltd. | 6493.3 | 0.67 |
| Graphite India Ltd. | 6336.89 | 0.66 |
| Mahanagar Telephone Nigam Ltd. | 6183.49 | 0.64 |
| Godrej Properties Ltd. | 6055.67 | 0.63 |
| Shree Cement Ltd. | 5919 | 0.61 |
| Page Industries Ltd. | 5772.45 | 0.6 |
| Punjab National Bank( AT1 Bond under Basel III ) | 5514.15 | 0.57 |
| Jubilant Foodworks Ltd. | 5441.07 | 0.56 |
| Finolex Industries Ltd. | 5402.03 | 0.56 |
| Bajaj Housing Finance Ltd. | 5215.14 | 0.54 |
| Pipeline Infrastructure Pvt Ltd. | 5181.8 | 0.54 |
| Bajaj Housing Finance Ltd. | 5178.07 | 0.54 |
| IndiGrid Infrastructure Trust | 5148.74 | 0.53 |
| Small Industries Development Bank of India | 5140.12 | 0.53 |
| Gland Pharma Ltd. | 5065.19 | 0.53 |
| HDFC Bank Ltd. | 5056.74 | 0.52 |
| Godrej Consumer Products Ltd. | 4900.97 | 0.51 |
| Aptus Value Housing Finance India Ltd. | 4671.32 | 0.48 |
| Carborundum Universal Ltd. | 4661.46 | 0.48 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4010.4 | 0.42 |
| Hatsun Agro Product Ltd. | 3833.11 | 0.4 |
| Union Bank of India( AT1 Bond under Basel III ) | 3059.7 | 0.32 |
| Corporate Debt Market Development Fund-A2 | 2784.2 | 0.29 |
| Nuvoco Vistas Corporation Ltd. | 2686.07 | 0.28 |
| LIC Housing Finance Ltd. | 2585.36 | 0.27 |
| 7.09% CGL 2054 | 2583.28 | 0.27 |
| Muthoot Finance Ltd. | 2511.34 | 0.26 |
| Indian Energy Exchange Ltd. | 2480.62 | 0.26 |
| Sundram Fasteners Ltd. | 2053 | 0.21 |
| Sheela Foam Ltd. | 1999.32 | 0.21 |
| Garware Technical Fibres Ltd. | 1848.57 | 0.19 |
| Avanti Feeds Ltd. | 1692.69 | 0.18 |
| Chemplast Sanmar Ltd. | 1343.62 | 0.14 |
| ICICI Lombard General Insurance Company Ltd. | 1281.24 | 0.13 |
| Thangamayil Jewellery Ltd. | 914.92 | 0.09 |
| 7.20% State Government of Uttar Pradesh 2040 | 642.32 | 0.07 |
| VRL Logistics Ltd. | 570.49 | 0.06 |
| 7.74% State Government of Rajasthan 2033 | 330.04 | 0.03 |
| Restaurant Brands Asia Ltd. | 180.25 | 0.02 |
| Sagar Cements Ltd. | 117.93 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.6% |
| G-Sec | 11.52% |
| Power | 9.88% |
| Bank | 9.45% |
| Telecom | 8.94% |
| Chemicals | 5.54% |
| Others | 4.46% |
| Infrastructure | 3.99% |
| Realty | 3.77% |
| Crude Oil | 2.77% |
| Miscellaneous | 2.59% |
| FMCG | 1.85% |
| Abrasives | 1.38% |
| IT | 1.2% |
| Construction Materials | 0.9% |
| Textile | 0.79% |
| Agri | 0.67% |
| Capital Goods | 0.66% |
| Automobile & Ancillaries | 0.63% |
| Plastic Products | 0.56% |
| Healthcare | 0.53% |
| Insurance | 0.13% |
| Diamond & Jewellery | 0.09% |
| Logistics | 0.06% |
| Hospitality | 0.02% |
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 | 4.2 | 10.98 | 10.08 | 9.54 | 11.13 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 1.94 | 12.85 | 10.66 | 9.5 | 12.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 15.67 | 10.11 | 9.43 | 10.47 |
| 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 | 10.24 | 15.4 | 9.84 | 9.11 | 11.17 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 11.78 | 14.3 | 11.22 | 8.67 | 9.43 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.58 | 14.57 | 9.52 | 8.54 | 11.49 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 10.79 | 17.19 | 9.54 | 8.53 | 11.16 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 4.53 | 14.03 | 7.71 | 7.91 | 9.69 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -1.36 | 17.15 | 4.71 | 7.65 | 11.46 |
Other Funds From - SBI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |