SBI Conservative Hybrid Fund-Reg(G)
Scheme Returns
-31.55%
Category Returns
-31.48%
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) | -105.23 | -37.11 | -31.55 | -6.60 | 4.29 | 9.29 | 8.33 | 8.79 | 8.26 |
| Hybrid - Conservative Hybrid Fund | -95.20 | -34.44 | -31.48 | -8.34 | 3.38 | 8.71 | 7.68 | 7.90 | 8.63 |
* 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
72.8857
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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 | 84666.11 | 8.58 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30718.68 | 3.11 |
| Aditya Birla Renewables Ltd. | 30207.57 | 3.06 |
| Infopark Properties Ltd. | 29998.86 | 3.04 |
| Adani Power Ltd. | 29885.13 | 3.03 |
| 6.48% CGL 2035 | 29609.76 | 3 |
| JTPM Metal Traders Ltd. | 26055.3 | 2.64 |
| Bajaj Finance Ltd. | 25286.4 | 2.56 |
| LIC Housing Finance Ltd. | 22625.75 | 2.29 |
| Cholamandalam Investment & Finance Co. Ltd. | 20376.06 | 2.06 |
| Small Industries Development Bank of India | 20040.48 | 2.03 |
| Bharti Telecom Ltd. | 18523.06 | 1.88 |
| GMR Airports Ltd. | 18362.82 | 1.86 |
| Asian Paints Ltd. | 17678.93 | 1.79 |
| Tata Communications Ltd. | 17516.42 | 1.77 |
| Avanse Financial Services Ltd. | 17493.53 | 1.77 |
| Godrej Industries Ltd. | 17361.94 | 1.76 |
| Motilal Oswal Finvest Ltd. | 17148.02 | 1.74 |
| Kingfa Science & Technology India Ltd. | 15521.23 | 1.57 |
| Bharti Telecom Ltd. | 15497.51 | 1.57 |
| 7.18% CGL 2033 | 15478.92 | 1.57 |
| Mahindra Rural Housing Finance Ltd. | 15143.28 | 1.53 |
| Mahanagar Telephone Nigam Ltd. | 15122.85 | 1.53 |
| Biocon Ltd. | 14812.4 | 1.5 |
| Axis Bank Ltd. | 13977.39 | 1.42 |
| Bajaj Finserv Ltd. | 12957.1 | 1.31 |
| Reliance Industries Ltd. | 12823.88 | 1.3 |
| Tata Projects Ltd. | 12546.63 | 1.27 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12506.93 | 1.27 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12505.96 | 1.27 |
| Cholamandalam Investment & Finance Co. Ltd. | 12059.24 | 1.22 |
| HDFC Life Insurance Company Ltd. | 11802.45 | 1.2 |
| Cube Highways Trust | 11044.6 | 1.12 |
| Torrent Power Ltd. | 10367.09 | 1.05 |
| Torrent Power Ltd. | 10367.09 | 1.05 |
| IndiGrid Infrastructure Trust | 10173.44 | 1.03 |
| National Bank for Agriculture and Rural Development | 10088.4 | 1.02 |
| Summit Digitel Infrastructure Pvt. Ltd. | 10077.12 | 1.02 |
| Jamnagar Utilities & Power Pvt. Ltd. | 9966.03 | 1.01 |
| Muthoot Finance Ltd. | 9929.82 | 1.01 |
| 6.01% CGL 2030 | 9913.96 | 1 |
| 7.24% CGL 2055 | 9877.69 | 1 |
| Aether Industries Ltd. | 9873.58 | 1 |
| Avanti Feeds Ltd. | 9492.72 | 0.96 |
| Graphite India Ltd. | 8331.99 | 0.84 |
| Grindwell Norton Ltd. | 8006.62 | 0.81 |
| Muthoot Finance Ltd. | 7736.23 | 0.78 |
| 6.79% CGL 2031 | 7641.56 | 0.77 |
| Max Financial Services Ltd. | 7253.6 | 0.73 |
| Aadhar Housing Finance Ltd. | 7007.06 | 0.71 |
| Hatsun Agro Product Ltd. | 6813.13 | 0.69 |
| Avanse Financial Services Ltd. | 6497.71 | 0.66 |
| VST Industries Ltd. | 6361.81 | 0.64 |
| Mahanagar Telephone Nigam Ltd. | 6089.17 | 0.62 |
| Godrej Properties Ltd. | 6002.07 | 0.61 |
| Gland Pharma Ltd. | 5810.01 | 0.59 |
| Punjab National Bank( AT1 Bond under Basel III ) | 5506.01 | 0.56 |
| G R Infra projects Ltd. | 5228.58 | 0.53 |
| Shree Cement Ltd. | 5215 | 0.53 |
| Pipeline Infrastructure Pvt Ltd. | 5104.99 | 0.52 |
| IndiGrid Infrastructure Trust | 5086.93 | 0.52 |
| Bajaj Housing Finance Ltd. | 5082.28 | 0.51 |
| Muthoot Finance Ltd. | 5056.13 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 4967.97 | 0.5 |
| Godrej Seeds & Genetics Ltd. | 4963.41 | 0.5 |
| Godrej Seeds & Genetics Ltd. | 4956.32 | 0.5 |
| Godrej Seeds & Genetics Ltd. | 4955.68 | 0.5 |
| 6.28% CGL 2032 | 4934.92 | 0.5 |
| Godrej Consumer Products Ltd. | 4845.65 | 0.49 |
| Voltas Ltd. | 4808.8 | 0.49 |
| Wonderla Holidays Ltd. | 4632.89 | 0.47 |
| Finolex Industries Ltd. | 4587.12 | 0.46 |
| Godrej Industries Ltd. | 4505.94 | 0.46 |
| Jubilant Foodworks Ltd. | 4315.17 | 0.44 |
| Carborundum Universal Ltd. | 3869.28 | 0.39 |
| Escorts Kubota Ltd. | 3743.33 | 0.38 |
| Aptus Value Housing Finance India Ltd. | 3345.96 | 0.34 |
| Union Bank of India( AT1 Bond under Basel III ) | 3023.72 | 0.31 |
| Corporate Debt Market Development Fund-A2 | 2902.31 | 0.29 |
| Muthoot Finance Ltd. | 2503.44 | 0.25 |
| Restaurant Brands Asia Ltd. | 2414.9 | 0.24 |
| Ganesha Ecosphere Ltd. | 2242.14 | 0.23 |
| Afcons Infrastructure Ltd. | 2205.22 | 0.22 |
| PNC Infratech Ltd. | 2196.11 | 0.22 |
| Nuvoco Vistas Corporation Ltd. | 2132.98 | 0.22 |
| Sundram Fasteners Ltd. | 1746.3 | 0.18 |
| Sheela Foam Ltd. | 1742.9 | 0.18 |
| Garware Technical Fibres Ltd. | 1381.16 | 0.14 |
| Andhra Paper Ltd. | 1143.55 | 0.12 |
| Chemplast Sanmar Ltd. | 485.41 | 0.05 |
| 7.74% State Government of Rajasthan 2033 | 314.32 | 0.03 |
| Ajax Engineering Ltd. | 125.07 | 0.01 |
| Net Receivable / Payable | -10211.01 | -1.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.12% |
| Power | 12.31% |
| Miscellaneous | 8.58% |
| G-Sec | 7.88% |
| Bank | 5.33% |
| Chemicals | 5.06% |
| Telecom | 4.94% |
| Infrastructure | 4.62% |
| Others | 4.43% |
| Realty | 3.65% |
| FMCG | 3.4% |
| Healthcare | 2.09% |
| Plastic Products | 2.04% |
| Agri | 2.01% |
| Crude Oil | 1.3% |
| Insurance | 1.2% |
| Abrasives | 1.2% |
| Capital Goods | 0.86% |
| Construction Materials | 0.74% |
| Hospitality | 0.71% |
| Automobile & Ancillaries | 0.56% |
| Consumer Durables | 0.49% |
| Textile | 0.37% |
| Paper | 0.12% |
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 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -18.77 | -2.07 | 3.84 | 7.2 | 8.76 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -24.51 | 0.22 | 2.81 | 5.56 | 10.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -25.66 | -8.69 | -1.53 | 4.57 | 9.43 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -33.4 | -6.81 | -0.31 | 4.51 | 8.68 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -31.55 | -6.6 | -0.33 | 4.29 | 9.29 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -21.17 | -4.07 | -0.13 | 3.48 | 7.13 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -27.5 | -5.61 | -4.86 | 2.98 | 9.05 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -30.83 | -10.25 | -0.72 | 2.88 | 7.75 |
Other Funds From - SBI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 217587.33 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213439.31 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213394.34 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212885.76 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212190.55 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206972.45 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206657.04 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202457.72 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202237.42 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |