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SBI Conservative Hybrid Fund-Reg(G)
Scheme Returns
10.1%
Category Returns
15.19%
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) | -71.50 | -21.10 | 10.10 | -0.67 | 11.85 | 9.45 | 10.67 | 11.26 | 8.53 |
| Hybrid - Conservative Hybrid Fund | -93.96 | -20.26 | 15.19 | 2.31 | 11.44 | 9.25 | 9.58 | 9.59 | 9.17 |
* 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
69.6399
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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 | 67621.65 | 6.73 |
| Aditya Birla Renewables Ltd. | 30176.85 | 3 |
| Infopark Properties Ltd. | 30088.14 | 3 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30056.61 | 2.99 |
| TREPS | 25670.25 | 2.56 |
| Bajaj Finance Ltd. | 25098.8 | 2.5 |
| Net Receivable / Payable | 20385.29 | 2.03 |
| Tata Communications Ltd. | 20054 | 2 |
| Godrej Properties Ltd. | 19981.68 | 1.99 |
| Bharti Telecom Ltd. | 18170.51 | 1.81 |
| National Bank for Agriculture and Rural Development | 17631.48 | 1.76 |
| Tata Projects Ltd. | 17498.39 | 1.74 |
| Avanse Financial Services Ltd. | 17456.81 | 1.74 |
| ICICI Bank Ltd. | 15601.2 | 1.55 |
| LIC Housing Finance Ltd. | 15191.78 | 1.51 |
| Bharti Telecom Ltd. | 15133.77 | 1.51 |
| Mahindra Rural Housing Finance Ltd. | 15083.15 | 1.5 |
| Mahindra Rural Housing Finance Ltd. | 15006.2 | 1.49 |
| Summit Digitel Infrastructure Pvt. Ltd. | 14788.19 | 1.47 |
| Mahanagar Telephone Nigam Ltd. | 14691.6 | 1.46 |
| State Bank of India | 14681.63 | 1.46 |
| ONGC Petro Additions Ltd. | 14059.19 | 1.4 |
| Axis Bank Ltd. | 13995.99 | 1.39 |
| Infosys Ltd. | 13748.09 | 1.37 |
| SMFG India Home Finance Co. Ltd. | 13529.38 | 1.35 |
| LIC Housing Finance Ltd. | 13022.8 | 1.3 |
| ONGC Petro Additions Ltd. | 12573.55 | 1.25 |
| Cube Highways Trust | 11166.32 | 1.11 |
| Aavas Financiers Ltd. | 10875.48 | 1.08 |
| Torrent Power Ltd. | 10434.94 | 1.04 |
| Torrent Power Ltd. | 10434.94 | 1.04 |
| 7.30% CGL 2053 | 10357.79 | 1.03 |
| Grindwell Norton Ltd. | 10123.86 | 1.01 |
| Jamnagar Utilities & Power Pvt. Ltd. | 10110.99 | 1.01 |
| India Grid Trust | 10101.93 | 1.01 |
| Summit Digitel Infrastructure Pvt. Ltd. | 10072.11 | 1 |
| SMFG India Credit Company Ltd. | 10008.35 | 1 |
| National Bank for Agriculture and Rural Development | 9998.23 | 1 |
| Small Industries Development Bank of India | 9995.17 | 0.99 |
| National Bank for Agriculture and Rural Development | 9991.79 | 0.99 |
| HDB Financial Services Ltd. | 9922.98 | 0.99 |
| Muthoot Finance Ltd. | 9715.75 | 0.97 |
| Tata Projects Ltd. | 9552.18 | 0.95 |
| State Bank of India( Tier II Bond under Basel III ) | 9547.34 | 0.95 |
| 7.62% State Government of Bihar 2031 | 9221.43 | 0.92 |
| Punjab National Bank( AT1 Bond under Basel III ) | 9048.72 | 0.9 |
| G R Infra projects Ltd. | 8998 | 0.9 |
| State Bank of India( AT1 Bond under Basel III ) | 8741.96 | 0.87 |
| Tata Consultancy Services Ltd. | 8541.7 | 0.85 |
| Aether Industries Ltd. | 8473.3 | 0.84 |
| Thangamayil Jewellery Ltd. | 8207.93 | 0.82 |
| HDFC Asset Management Co. Ltd. | 7651.74 | 0.76 |
| 7.38% CGL 2027 | 7620.53 | 0.76 |
| Muthoot Finance Ltd. | 7576.41 | 0.75 |
| Muthoot Finance Ltd. | 7486.67 | 0.75 |
| India Grid Trust | 7472.15 | 0.74 |
| Tega Industries Ltd. | 7237.97 | 0.72 |
| Cube Highways Trust | 7236 | 0.72 |
| Aadhar Housing Finance Ltd. | 7013.39 | 0.7 |
| Carborundum Universal Ltd. | 6858.01 | 0.68 |
| Finolex Industries Ltd. | 6647.29 | 0.66 |
| Avanse Financial Services Ltd. | 6506.38 | 0.65 |
| Balrampur Chini Mills Ltd. | 6436.1 | 0.64 |
| Mahanagar Telephone Nigam Ltd. | 5921.63 | 0.59 |
| Graphite India Ltd. | 5872.65 | 0.58 |
| Page Industries Ltd. | 5556.5 | 0.55 |
| Gland Pharma Ltd. | 5541.54 | 0.55 |
| Jubilant Foodworks Ltd. | 5349.77 | 0.53 |
| Pipeline Infrastructure Pvt Ltd. | 5099.29 | 0.51 |
| Bajaj Housing Finance Ltd. | 5089.72 | 0.51 |
| Sona Blw Precision Forgings Ltd. | 5065.91 | 0.5 |
| Bajaj Housing Finance Ltd. | 5059 | 0.5 |
| India Grid Trust | 5051.05 | 0.5 |
| National Bank for Agriculture and Rural Development | 4990.18 | 0.5 |
| Godrej Consumer Products Ltd. | 4953.71 | 0.49 |
| Reliance Industries Ltd. | 4781.14 | 0.48 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4743.77 | 0.47 |
| HDFC Bank Ltd. | 4669.73 | 0.46 |
| Aptus Value Housing Finance India Ltd. | 4388.15 | 0.44 |
| Hatsun Agro Product Ltd. | 4274.69 | 0.43 |
| ITC Ltd. | 3527.95 | 0.35 |
| VRL Logistics Ltd. | 3119.75 | 0.31 |
| 7.70% State Government of Bihar 2031 | 3087.07 | 0.31 |
| Union Bank of India( AT1 Bond under Basel III ) | 3037.36 | 0.3 |
| Avanti Feeds Ltd. | 2998.88 | 0.3 |
| Akums Drugs & Pharmaceuticals Ltd. | 2892.57 | 0.29 |
| Grasim Industries Ltd. | 2866.88 | 0.29 |
| GE Vernova T&D India Ltd. | 2722.11 | 0.27 |
| Sheela Foam Ltd. | 2676.42 | 0.27 |
| Nuvoco Vistas Corporation Ltd. | 2632.78 | 0.26 |
| Corporate Debt Market Development Fund-A2 | 2604.09 | 0.26 |
| 7.10% CGL 2034 | 2554.37 | 0.25 |
| SBI Life Insurance Co. Ltd. | 2508.33 | 0.25 |
| SMFG India Credit Company Ltd. | 2502.36 | 0.25 |
| Muthoot Finance Ltd. | 2488 | 0.25 |
| ESAB India Ltd. | 2362.47 | 0.24 |
| Chemplast Sanmar Ltd. | 2350.94 | 0.23 |
| Sundram Fasteners Ltd. | 2304.3 | 0.23 |
| Indian Energy Exchange Ltd. | 2179.31 | 0.22 |
| Garware Technical Fibres Ltd. | 2000.88 | 0.2 |
| Union Bank of India( AT1 Bond under Basel III ) | 1906.75 | 0.19 |
| ICICI Lombard General Insurance Company Ltd. | 1271.98 | 0.13 |
| 7.23% CGL 2039 | 771.19 | 0.08 |
| 7.74% State Government of Rajasthan 2033 | 318.25 | 0.03 |
| Union Bank of India( AT1 Bond under Basel III ) | 100.61 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.22% |
| Bank | 13.33% |
| Others | 10.12% |
| G-Sec | 10.11% |
| Telecom | 9.84% |
| Power | 6.29% |
| Infrastructure | 4.1% |
| Chemicals | 3.73% |
| Miscellaneous | 2.56% |
| FMCG | 2.37% |
| IT | 2.22% |
| Realty | 1.99% |
| Capital Goods | 1.81% |
| Abrasives | 1.69% |
| Automobile & Ancillaries | 1.21% |
| Healthcare | 0.84% |
| Diamond & Jewellery | 0.82% |
| Textile | 0.75% |
| Plastic Products | 0.66% |
| Agri | 0.64% |
| Crude Oil | 0.48% |
| Insurance | 0.38% |
| Logistics | 0.31% |
| Diversified | 0.29% |
| Construction Materials | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 36.59 | 10.82 | 11.85 | 16.36 | 9.38 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.87 | 3.17 | 8.68 | 12.74 | 11.02 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 12.14 | -1.05 | 9.03 | 12.48 | 8.89 |
| Kotak Debt Hybrid - Growth | 1794.57 | 18 | -0.48 | 8.14 | 12.47 | 9.93 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.1 | 0.9 | 9.23 | 11.86 | 9.49 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 10.1 | -0.67 | 6.9 | 11.85 | 9.45 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 9.57 | 0.89 | 9.89 | 11.39 | 9 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 15.45 | 2.16 | 8.41 | 11.27 | 8.73 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 14.14 | 4.33 | 9.82 | 11.07 | 8.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 15.52 | 2.92 | 10.12 | 11.03 | 7.78 |
Other Funds From - SBI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |