SBI Conservative Hybrid Fund-Reg(G)
Scheme Returns
23.86%
Category Returns
25.24%
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) | 34.81 | 57.79 | 23.86 | 11.33 | 9.79 | 9.75 | 10.24 | 12.53 | 8.47 |
| Hybrid - Conservative Hybrid Fund | 42.58 | 59.56 | 25.24 | 12.30 | 10.30 | 9.22 | 9.51 | 11.03 | 9.11 |
* 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
70.9855
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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 | 39470.06 | 4.08 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30422.28 | 3.15 |
| LIC Housing Finance Ltd. | 30328.5 | 3.14 |
| Aditya Birla Renewables Ltd. | 30192 | 3.12 |
| Infopark Properties Ltd. | 30124.89 | 3.12 |
| Bajaj Finance Ltd. | 25272.73 | 2.61 |
| 7.10% State Government of West Bengal 2045 | 25212.95 | 2.61 |
| Reliance Industries Ltd. | 23971.88 | 2.48 |
| Net Receivable / Payable | 20587.68 | 2.13 |
| 7.28% State Government of West Bengal 2039 | 20519.12 | 2.12 |
| Tata Communications Ltd. | 20091.64 | 2.08 |
| TATA Capital Ltd. | 19678.09 | 2.04 |
| Bharti Telecom Ltd. | 18333.5 | 1.9 |
| Avanse Financial Services Ltd. | 17475.61 | 1.81 |
| Tata Projects Ltd. | 16553.25 | 1.71 |
| ICICI Bank Ltd. | 16180.2 | 1.67 |
| Bharti Telecom Ltd. | 15380.64 | 1.59 |
| Power Finance Corporation Ltd. | 15187.02 | 1.57 |
| Mahindra Rural Housing Finance Ltd. | 15170.51 | 1.57 |
| Mahanagar Telephone Nigam Ltd. | 15060.45 | 1.56 |
| ONGC Petro Additions Ltd. | 14078.6 | 1.46 |
| SMFG India Home Finance Co. Ltd. | 13561.36 | 1.4 |
| Godrej Properties Ltd. | 13549.73 | 1.4 |
| Bajaj Finance Ltd. | 13060.58 | 1.35 |
| LIC Housing Finance Ltd. | 12732.59 | 1.32 |
| ONGC Petro Additions Ltd. | 12596.31 | 1.3 |
| Jamnagar Utilities & Power Pvt. Ltd. | 12508.06 | 1.29 |
| Infosys Ltd. | 11622.81 | 1.2 |
| 7.22% State Government of Haryana 2038 | 11405.58 | 1.18 |
| Cube Highways Trust | 11138.72 | 1.15 |
| Axis Bank Ltd. | 11130.2 | 1.15 |
| Torrent Power Ltd. | 10421.38 | 1.08 |
| Torrent Power Ltd. | 10421.38 | 1.08 |
| 7.30% State Government of West Bengal 2039 | 10279.08 | 1.06 |
| IndiGrid Infrastructure Trust | 10110.62 | 1.05 |
| Small Industries Development Bank of India | 10098.62 | 1.04 |
| Summit Digitel Infrastructure Pvt. Ltd. | 10083.54 | 1.04 |
| Bank of Baroda( Tier II Bond under Basel III ) | 10015.83 | 1.04 |
| Tata Consultancy Services Ltd. | 9808.73 | 1.01 |
| Muthoot Finance Ltd. | 9775.74 | 1.01 |
| TREPS | 9647.95 | 1 |
| State Bank of India( Tier II Bond under Basel III ) | 9632.28 | 1 |
| Tata Projects Ltd. | 9585.39 | 0.99 |
| 7.62% State Government of Bihar 2031 | 9326.21 | 0.96 |
| State Bank of India( AT1 Bond under Basel III ) | 8751.84 | 0.91 |
| Aether Industries Ltd. | 8559.3 | 0.89 |
| Grindwell Norton Ltd. | 8171.82 | 0.85 |
| 7.38% CGL 2027 | 7645.31 | 0.79 |
| Muthoot Finance Ltd. | 7637.54 | 0.79 |
| Muthoot Finance Ltd. | 7553.39 | 0.78 |
| Cube Highways Trust | 7500 | 0.78 |
| IndiGrid Infrastructure Trust | 7498.95 | 0.78 |
| HDFC Asset Management Co. Ltd. | 7305.3 | 0.76 |
| State Bank of India | 7097.8 | 0.73 |
| Aadhar Housing Finance Ltd. | 7020.16 | 0.73 |
| Kotak Mahindra Bank Ltd. | 6839.28 | 0.71 |
| Avanse Financial Services Ltd. | 6502.2 | 0.67 |
| Shree Cement Ltd. | 6100.59 | 0.63 |
| Mahanagar Telephone Nigam Ltd. | 6068.14 | 0.63 |
| Balrampur Chini Mills Ltd. | 6022.5 | 0.62 |
| G R Infra projects Ltd. | 5736.23 | 0.59 |
| Graphite India Ltd. | 5545.57 | 0.57 |
| Jubilant Foodworks Ltd. | 5514.11 | 0.57 |
| Punjab National Bank( AT1 Bond under Basel III ) | 5483.55 | 0.57 |
| Page Industries Ltd. | 5313.66 | 0.55 |
| Bajaj Housing Finance Ltd. | 5138.21 | 0.53 |
| ZF Commercial Vehicle Control Systems India Ltd. | 5115.17 | 0.53 |
| Pipeline Infrastructure Pvt Ltd. | 5114.26 | 0.53 |
| Bajaj Housing Finance Ltd. | 5106.34 | 0.53 |
| Gland Pharma Ltd. | 5077.3 | 0.53 |
| 6.79% CGL 2034 | 5073.7 | 0.52 |
| IndiGrid Infrastructure Trust | 5055.41 | 0.52 |
| Mahindra Rural Housing Finance Ltd. | 5015.36 | 0.52 |
| Carborundum Universal Ltd. | 4766.51 | 0.49 |
| HDFC Bank Ltd. | 4753.32 | 0.49 |
| Avanti Feeds Ltd. | 4673.65 | 0.48 |
| Godrej Consumer Products Ltd. | 4613.82 | 0.48 |
| Finolex Industries Ltd. | 4455.38 | 0.46 |
| Aptus Value Housing Finance India Ltd. | 4041.89 | 0.42 |
| Hatsun Agro Product Ltd. | 3832.12 | 0.4 |
| 7.70% State Government of Bihar 2031 | 3121.58 | 0.32 |
| Union Bank of India( AT1 Bond under Basel III ) | 3019.04 | 0.31 |
| Corporate Debt Market Development Fund-A2 | 2745.31 | 0.28 |
| Muthoot Finance Ltd. | 2499.4 | 0.26 |
| Sona Blw Precision Forgings Ltd. | 2371.61 | 0.25 |
| Nuvoco Vistas Corporation Ltd. | 2310.39 | 0.24 |
| Akums Drugs & Pharmaceuticals Ltd. | 2262.05 | 0.23 |
| Sheela Foam Ltd. | 2260.19 | 0.23 |
| Restaurant Brands Asia Ltd. | 2216.5 | 0.23 |
| Indian Energy Exchange Ltd. | 2174.11 | 0.22 |
| Chemplast Sanmar Ltd. | 2044.74 | 0.21 |
| Union Bank of India( AT1 Bond under Basel III ) | 1901.65 | 0.2 |
| Garware Technical Fibres Ltd. | 1859.11 | 0.19 |
| Sundram Fasteners Ltd. | 1826.3 | 0.19 |
| VRL Logistics Ltd. | 1823.82 | 0.19 |
| Tega Industries Ltd. | 1430.22 | 0.15 |
| ICICI Lombard General Insurance Company Ltd. | 1224.84 | 0.13 |
| Thangamayil Jewellery Ltd. | 953.22 | 0.1 |
| 7.20% State Government of Uttar Pradesh 2040 | 630.41 | 0.07 |
| 7.74% State Government of Rajasthan 2033 | 323.07 | 0.03 |
| Union Bank of India( AT1 Bond under Basel III ) | 100.29 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.15% |
| G-Sec | 13.76% |
| Power | 9.95% |
| Bank | 9.83% |
| Telecom | 8.8% |
| Realty | 4.52% |
| Others | 4.34% |
| Chemicals | 3.86% |
| Infrastructure | 3.83% |
| Crude Oil | 2.48% |
| IT | 2.22% |
| FMCG | 2.16% |
| Abrasives | 1.34% |
| Miscellaneous | 1% |
| Automobile & Ancillaries | 0.96% |
| Construction Materials | 0.87% |
| Healthcare | 0.76% |
| Textile | 0.74% |
| Capital Goods | 0.72% |
| Agri | 0.62% |
| Plastic Products | 0.46% |
| Hospitality | 0.23% |
| Logistics | 0.19% |
| Insurance | 0.13% |
| Diamond & Jewellery | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 27.65 | 13.82 | 4.64 | 11.97 | 9.75 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 19.2 | 16.42 | 7.54 | 11.76 | 9.55 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.52 | 8.22 | 3.43 | 11.25 | 9.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 26.13 | 14.1 | 5.36 | 11.03 | 8.4 |
| Kotak Debt Hybrid - Growth | 1794.57 | 30.66 | 11.36 | 4.17 | 10.79 | 10.57 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 29.89 | 11.86 | 6.68 | 10.65 | 11.53 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 26.39 | 16.05 | 6.65 | 10.05 | 7 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | 28.68 | 14.22 | 5.48 | 9.94 | 10.66 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 31.93 | 8.83 | 4.81 | 9.9 | 9.56 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 25.85 | 12.63 | 5.37 | 9.89 | 9.37 |
Other Funds From - SBI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |