SBI Conservative Hybrid Fund-Reg(G)
Scheme Returns
-1.73%
Category Returns
-2.37%
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) | 5.15 | 64.01 | -1.73 | 1.80 | 7.08 | 9.86 | 8.64 | 9.29 | 8.40 |
| Hybrid - Conservative Hybrid Fund | 5.57 | 29.91 | -2.37 | 1.32 | 6.34 | 9.36 | 8.25 | 8.43 | 8.87 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
23-Mar-2001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
748,962.62
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
Objectives
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
74.4437
-
Fund Manager
Mr. Saurabh Pant
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 42141.63 | 4.32 |
| 7.18% CGL 2033 | 30792.75 | 3.15 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30678.45 | 3.14 |
| Aditya Birla Renewables Ltd. | 30145.62 | 3.09 |
| Infopark Properties Ltd. | 29982.45 | 3.07 |
| Adani Power Ltd. | 29853.45 | 3.06 |
| JTPM Metal Traders Ltd. | 25786.25 | 2.64 |
| Bajaj Finance Ltd. | 25173.83 | 2.58 |
| LIC Housing Finance Ltd. | 22532.83 | 2.31 |
| 7.24% CGL 2055 | 22193.12 | 2.27 |
| Cholamandalam Investment & Finance Co. Ltd. | 20470.48 | 2.1 |
| Net Receivable / Payable | 20410.71 | 2.09 |
| 6.01% CGL 2030 | 19728.3 | 2.02 |
| Bharti Telecom Ltd. | 18453.44 | 1.89 |
| Asian Paints Ltd. | 18066.55 | 1.85 |
| GMR Airports Ltd. | 17888.85 | 1.83 |
| Tata Communications Ltd. | 17512.57 | 1.79 |
| Avanse Financial Services Ltd. | 17475.96 | 1.79 |
| Godrej Industries Ltd. | 17248.46 | 1.77 |
| Motilal Oswal Finvest Ltd. | 17128.81 | 1.75 |
| Bharti Telecom Ltd. | 15461 | 1.58 |
| Kingfa Science & Technology India Ltd. | 15303.89 | 1.57 |
| Mahindra Rural Housing Finance Ltd. | 15137.37 | 1.55 |
| Mahanagar Telephone Nigam Ltd. | 15093.81 | 1.55 |
| Biocon Ltd. | 13938.4 | 1.43 |
| Axis Bank Ltd. | 13841.04 | 1.42 |
| SMFG India Home Finance Co. Ltd. | 13504.59 | 1.38 |
| Reliance Industries Ltd. | 12837.68 | 1.32 |
| Bajaj Finserv Ltd. | 12691.9 | 1.3 |
| Tata Projects Ltd. | 12534.6 | 1.28 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12452.9 | 1.28 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12445.81 | 1.28 |
| Cholamandalam Investment & Finance Co. Ltd. | 12115.24 | 1.24 |
| HDFC Life Insurance Company Ltd. | 12061.5 | 1.24 |
| Cube Highways Trust | 11044.92 | 1.13 |
| Torrent Power Ltd. | 10369.12 | 1.06 |
| Torrent Power Ltd. | 10369.12 | 1.06 |
| Aether Industries Ltd. | 10320.6 | 1.06 |
| IndiGrid Infrastructure Trust | 10140.32 | 1.04 |
| National Bank for Agriculture and Rural Development | 10063.39 | 1.03 |
| Summit Digitel Infrastructure Pvt. Ltd. | 10056.28 | 1.03 |
| Jamnagar Utilities & Power Pvt. Ltd. | 9907.55 | 1.02 |
| Muthoot Finance Ltd. | 9903.8 | 1.01 |
| Muthoot Finance Ltd. | 7726.01 | 0.79 |
| 6.79% CGL 2031 | 7577.49 | 0.78 |
| Grindwell Norton Ltd. | 7433.48 | 0.76 |
| Graphite India Ltd. | 7162.43 | 0.73 |
| Aadhar Housing Finance Ltd. | 7001.96 | 0.72 |
| Hatsun Agro Product Ltd. | 6737.31 | 0.69 |
| Avanse Financial Services Ltd. | 6497.04 | 0.67 |
| Max Financial Services Ltd. | 6454.4 | 0.66 |
| Escorts Kubota Ltd. | 6105.79 | 0.63 |
| Mahanagar Telephone Nigam Ltd. | 6077.8 | 0.62 |
| Godrej Properties Ltd. | 5995.57 | 0.61 |
| ICICI Prudential Asset Management Company Ltd. | 5945.2 | 0.61 |
| Avanti Feeds Ltd. | 5898.54 | 0.6 |
| Gland Pharma Ltd. | 5887.81 | 0.6 |
| Punjab National Bank( AT1 Bond under Basel III ) | 5510.32 | 0.56 |
| Shree Cement Ltd. | 5397 | 0.55 |
| G R Infra projects Ltd. | 5303.93 | 0.54 |
| Angel One Ltd. | 5208.85 | 0.53 |
| Pipeline Infrastructure Pvt Ltd. | 5089.16 | 0.52 |
| IndiGrid Infrastructure Trust | 5070.33 | 0.52 |
| Muthoot Finance Ltd. | 5050.65 | 0.52 |
| Bajaj Housing Finance Ltd. | 5047.26 | 0.52 |
| Godrej Seeds & Genetics Ltd. | 4953.89 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 4943.98 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 4936.12 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 4933.85 | 0.51 |
| 6.28% CGL 2032 | 4912.65 | 0.5 |
| Wonderla Holidays Ltd. | 4851.26 | 0.5 |
| Godrej Consumer Products Ltd. | 4593.32 | 0.47 |
| Godrej Industries Ltd. | 4505 | 0.46 |
| Finolex Industries Ltd. | 4368.72 | 0.45 |
| Jubilant Foodworks Ltd. | 4125.52 | 0.42 |
| Voltas Ltd. | 4089.93 | 0.42 |
| Aptus Value Housing Finance India Ltd. | 3776.55 | 0.39 |
| Carborundum Universal Ltd. | 3704.78 | 0.38 |
| Union Bank of India( AT1 Bond under Basel III ) | 3031.99 | 0.31 |
| Corporate Debt Market Development Fund-A2 | 2885.7 | 0.3 |
| Afcons Infrastructure Ltd. | 2502.99 | 0.26 |
| Muthoot Finance Ltd. | 2500.34 | 0.26 |
| Restaurant Brands Asia Ltd. | 2409.96 | 0.25 |
| PNC Infratech Ltd. | 2317.28 | 0.24 |
| Nuvoco Vistas Corporation Ltd. | 2260.38 | 0.23 |
| Ganesha Ecosphere Ltd. | 1987.08 | 0.2 |
| Sundram Fasteners Ltd. | 1905 | 0.2 |
| Sheela Foam Ltd. | 1652.49 | 0.17 |
| Garware Technical Fibres Ltd. | 1407.39 | 0.14 |
| VST Industries Ltd. | 1101.81 | 0.11 |
| Chemplast Sanmar Ltd. | 513.95 | 0.05 |
| Swiggy Ltd. | 492.29 | 0.05 |
| Andhra Paper Ltd. | 464.46 | 0.05 |
| 7.74% State Government of Rajasthan 2033 | 313.56 | 0.03 |
| Ajax Engineering Ltd. | 133.76 | 0.01 |
| Balrampur Chini Mills Ltd. | 77.07 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.84% |
| Power | 12.43% |
| G-Sec | 8.76% |
| Others | 7.58% |
| Chemicals | 5.19% |
| Telecom | 4.99% |
| Infrastructure | 4.68% |
| Miscellaneous | 4.32% |
| Realty | 3.69% |
| Bank | 3.32% |
| FMCG | 2.47% |
| Healthcare | 2.03% |
| Agri | 2.03% |
| Plastic Products | 2.02% |
| Crude Oil | 1.32% |
| Insurance | 1.24% |
| Abrasives | 1.14% |
| Automobile & Ancillaries | 0.82% |
| Construction Materials | 0.78% |
| Capital Goods | 0.75% |
| Hospitality | 0.74% |
| Consumer Durables | 0.42% |
| Textile | 0.35% |
| Retailing | 0.05% |
| Paper | 0.05% |
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 | 1.47 | 6.15 | 7.91 | 9.2 | 9.17 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -0.56 | 2.19 | 5.08 | 8.29 | 9.2 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 8.87 | 4.07 | 5.43 | 7.56 | 11.33 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -2.33 | 2.39 | 5.18 | 7.55 | 10.26 |
| 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 | -1.73 | 1.8 | 4.61 | 7.08 | 9.86 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -5.93 | 2.62 | 3.3 | 6.61 | 9.76 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.78 | 0.03 | 2.45 | 5.7 | 9.29 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | -6.86 | 3.04 | 4.44 | 5.56 | 7.99 |
Other Funds From - SBI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |