SBI Conservative Hybrid Fund-Reg(G)
Scheme Returns
28.51%
Category Returns
19.03%
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) | 32.89 | 38.20 | 28.51 | 8.53 | 5.96 | 9.82 | 8.88 | 9.41 | 8.38 |
| Hybrid - Conservative Hybrid Fund | -41.87 | 16.80 | 19.03 | 3.67 | 3.88 | 9.01 | 7.97 | 8.35 | 8.75 |
* 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
75.3003
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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 |
|---|---|---|
| TREPS | 30114.34 | 3.15 |
| Aditya Birla Renewables Ltd. | 30054.51 | 3.15 |
| Infopark Properties Ltd. | 29978.37 | 3.14 |
| Adani Power Ltd. | 29811.39 | 3.12 |
| 7.52% State Government of Tamil Nadu 2055 | 28695.06 | 3.01 |
| JTPM Metal Traders Ltd. | 25948.03 | 2.72 |
| Bajaj Finance Ltd. | 25046.73 | 2.62 |
| 7.56% State Government of Madhya Pradesh 2039 | 24525.53 | 2.57 |
| LIC Housing Finance Ltd. | 22453.72 | 2.35 |
| Net Receivable / Payable | 21869.43 | 2.29 |
| 6.90% CGL 2065 | 21362.69 | 2.24 |
| Cholamandalam Investment & Finance Co. Ltd. | 20230.06 | 2.12 |
| JSW Kalinga Steel Ltd. | 20063.86 | 2.1 |
| Small Industries Development Bank of India | 19833.38 | 2.08 |
| Bharti Telecom Ltd. | 18277.27 | 1.91 |
| GMR Airports Ltd. | 18248.74 | 1.91 |
| Avanse Financial Services Ltd. | 17484.58 | 1.83 |
| Tata Communications Ltd. | 17472.44 | 1.83 |
| Godrej Industries Ltd. | 17204.92 | 1.8 |
| Motilal Oswal Finvest Ltd. | 17106.44 | 1.79 |
| Asian Paints Ltd. | 16109.09 | 1.69 |
| Bharti Telecom Ltd. | 15288.78 | 1.6 |
| Mahindra Rural Housing Finance Ltd. | 15076.98 | 1.58 |
| Kingfa Science & Technology India Ltd. | 14975.67 | 1.57 |
| Mahanagar Telephone Nigam Ltd. | 14851.08 | 1.56 |
| TATA Capital Ltd. | 14778.23 | 1.55 |
| Biocon Ltd. | 13714.2 | 1.44 |
| Tata Projects Ltd. | 12516.11 | 1.31 |
| Reliance Industries Ltd. | 12363.88 | 1.3 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12292.24 | 1.29 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12284.28 | 1.29 |
| Cholamandalam Investment & Finance Co. Ltd. | 11992.45 | 1.26 |
| Axis Bank Ltd. | 11729.13 | 1.23 |
| Aether Industries Ltd. | 11273.35 | 1.18 |
| Bajaj Finserv Ltd. | 10606.7 | 1.11 |
| IndiGrid Infrastructure Trust | 10063.3 | 1.05 |
| National Bank for Agriculture and Rural Development | 9980.23 | 1.05 |
| Summit Digitel Infrastructure Pvt. Ltd. | 9908.83 | 1.04 |
| Muthoot Finance Ltd. | 9812.73 | 1.03 |
| HDFC Life Insurance Company Ltd. | 9744.9 | 1.02 |
| Jamnagar Utilities & Power Pvt. Ltd. | 9714.32 | 1.02 |
| Union Bank of India | 9349.63 | 0.98 |
| Avanti Feeds Ltd. | 8702.4 | 0.91 |
| Muthoot Finance Ltd. | 7659.77 | 0.8 |
| 6.79% CGL 2031 | 7441.3 | 0.78 |
| Graphite India Ltd. | 7155.47 | 0.75 |
| Hatsun Agro Product Ltd. | 7070.81 | 0.74 |
| Punjab National Bank | 7062.15 | 0.74 |
| HDFC Bank Ltd. | 7014.66 | 0.73 |
| Aadhar Housing Finance Ltd. | 6997.44 | 0.73 |
| Grindwell Norton Ltd. | 6516.94 | 0.68 |
| Avanse Financial Services Ltd. | 6489.15 | 0.68 |
| Godrej Properties Ltd. | 5996.16 | 0.63 |
| Mahanagar Telephone Nigam Ltd. | 5980.31 | 0.63 |
| Max Financial Services Ltd. | 5962.8 | 0.62 |
| Punjab National Bank( AT1 Bond under Basel III ) | 5487.33 | 0.57 |
| VST Industries Ltd. | 5441.9 | 0.57 |
| Gland Pharma Ltd. | 5407.95 | 0.57 |
| Pipeline Infrastructure Pvt Ltd. | 5049.1 | 0.53 |
| IndiGrid Infrastructure Trust | 5031.73 | 0.53 |
| Muthoot Finance Ltd. | 5028.24 | 0.53 |
| National Bank for Agriculture and Rural Development | 5000.5 | 0.52 |
| Godrej Seeds & Genetics Ltd. | 4932.7 | 0.52 |
| Godrej Seeds & Genetics Ltd. | 4923.5 | 0.52 |
| Aditya Birla Capital Ltd. | 4913.41 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 4910.31 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 4905.14 | 0.51 |
| Ganesha Ecosphere Ltd. | 4770.36 | 0.5 |
| Wonderla Holidays Ltd. | 4714.9 | 0.49 |
| 7.24% CGL 2055 | 4707.07 | 0.49 |
| Shree Cement Ltd. | 4604 | 0.48 |
| Godrej Industries Ltd. | 4500.71 | 0.47 |
| G R Infra projects Ltd. | 4377.73 | 0.46 |
| Voltas Ltd. | 3920.22 | 0.41 |
| Godrej Consumer Products Ltd. | 3919.5 | 0.41 |
| Finolex Industries Ltd. | 3713.03 | 0.39 |
| Carborundum Universal Ltd. | 3645.79 | 0.38 |
| Jubilant Foodworks Ltd. | 3603.03 | 0.38 |
| Union Bank of India( AT1 Bond under Basel III ) | 3017.87 | 0.32 |
| Escorts Kubota Ltd. | 2915.32 | 0.31 |
| Corporate Debt Market Development Fund-A2 | 2909.05 | 0.3 |
| Aptus Value Housing Finance India Ltd. | 2668.13 | 0.28 |
| Muthoot Finance Ltd. | 2500.17 | 0.26 |
| Restaurant Brands Asia Ltd. | 2175.88 | 0.23 |
| Andhra Paper Ltd. | 2142.04 | 0.22 |
| Afcons Infrastructure Ltd. | 2050.1 | 0.21 |
| Styrenix Performance Materials Ltd. | 1977.8 | 0.21 |
| Nuvoco Vistas Corporation Ltd. | 1827.15 | 0.19 |
| PNC Infratech Ltd. | 1705.04 | 0.18 |
| Kansai Nerolac Paints Ltd. | 1694.72 | 0.18 |
| Sundram Fasteners Ltd. | 1498.1 | 0.16 |
| Sheela Foam Ltd. | 1480.43 | 0.16 |
| Garware Technical Fibres Ltd. | 1303.44 | 0.14 |
| Chemplast Sanmar Ltd. | 521.77 | 0.05 |
| 7.74% State Government of Rajasthan 2033 | 309.77 | 0.03 |
| Ajax Engineering Ltd. | 104.21 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.76% |
| Others | 9.99% |
| G-Sec | 9.12% |
| Bank | 8.22% |
| Power | 7.29% |
| Chemicals | 5.58% |
| Telecom | 5.05% |
| Infrastructure | 4.6% |
| Realty | 3.77% |
| FMCG | 3.17% |
| Miscellaneous | 3.15% |
| Agri | 2.06% |
| Healthcare | 2% |
| Plastic Products | 1.96% |
| Crude Oil | 1.3% |
| Abrasives | 1.06% |
| Insurance | 1.02% |
| Capital Goods | 0.76% |
| Hospitality | 0.72% |
| Construction Materials | 0.67% |
| Textile | 0.64% |
| Automobile & Ancillaries | 0.46% |
| Consumer Durables | 0.41% |
| Paper | 0.22% |
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 | 14.55 | 4.73 | 4.55 | 7.55 | 8.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 28.51 | 8.53 | 4.02 | 5.96 | 9.82 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 21.68 | 2.85 | 1.45 | 5.45 | 9.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 20.24 | 3.68 | 1.35 | 5.23 | 9 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.98 | 5.39 | 2.83 | 4.97 | 10.68 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 19.48 | 8.07 | 3 | 4.35 | 7.43 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.07 | 13.46 | 0.25 | 3.75 | 9.69 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 24.15 | 3.83 | 1.09 | 3.69 | 8.22 |
Other Funds From - SBI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |