SBI Conservative Hybrid Fund-Reg(G)
Scheme Returns
-10.05%
Category Returns
-6.68%
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) | 33.16 | -11.83 | -10.05 | -2.87 | 9.69 | 8.77 | 9.97 | 10.64 | 8.44 |
| Hybrid - Conservative Hybrid Fund | 41.50 | -6.83 | -6.68 | 0.05 | 9.97 | 8.65 | 8.97 | 9.23 | 9.04 |
* 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
69.0708
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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 | 46755.5 | 4.72 |
| TREPS | 32981.55 | 3.33 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30123.6 | 3.04 |
| Infopark Properties Ltd. | 30078.09 | 3.03 |
| Aditya Birla Renewables Ltd. | 30067.5 | 3.03 |
| Bajaj Finance Ltd. | 25137.03 | 2.54 |
| Tata Communications Ltd. | 20036.96 | 2.02 |
| HDFC Bank Ltd. | 18636.2 | 1.88 |
| Bharti Telecom Ltd. | 18221.04 | 1.84 |
| National Bank for Agriculture and Rural Development | 17598.32 | 1.77 |
| Avanse Financial Services Ltd. | 17455.85 | 1.76 |
| Tata Projects Ltd. | 16514.59 | 1.67 |
| Net Receivable / Payable | 15769.6 | 1.59 |
| ICICI Bank Ltd. | 15379.8 | 1.55 |
| Bharti Telecom Ltd. | 15224.43 | 1.54 |
| LIC Housing Finance Ltd. | 15172.53 | 1.53 |
| Mahindra Rural Housing Finance Ltd. | 15089.13 | 1.52 |
| Mahindra Rural Housing Finance Ltd. | 15003.65 | 1.51 |
| Mahanagar Telephone Nigam Ltd. | 14939.75 | 1.51 |
| 6.92% CGL 2039 | 14062.34 | 1.42 |
| ONGC Petro Additions Ltd. | 14046.16 | 1.42 |
| Infosys Ltd. | 13912 | 1.4 |
| State Bank of India | 13911.63 | 1.4 |
| SMFG India Home Finance Co. Ltd. | 13522.67 | 1.36 |
| Godrej Properties Ltd. | 13467.05 | 1.36 |
| LIC Housing Finance Ltd. | 13014.25 | 1.31 |
| ONGC Petro Additions Ltd. | 12571.06 | 1.27 |
| Cube Highways Trust | 11162.75 | 1.13 |
| Tata Consultancy Services Ltd. | 11137.86 | 1.12 |
| Aavas Financiers Ltd. | 10917.08 | 1.1 |
| Torrent Power Ltd. | 10383.8 | 1.05 |
| Torrent Power Ltd. | 10383.8 | 1.05 |
| 7.30% CGL 2053 | 10347.43 | 1.04 |
| Jamnagar Utilities & Power Pvt. Ltd. | 10097.06 | 1.02 |
| India Grid Trust | 10079.82 | 1.02 |
| Bank of Baroda( Tier II Bond under Basel III ) | 10010.01 | 1.01 |
| Small Industries Development Bank of India | 9986.7 | 1.01 |
| National Bank for Agriculture and Rural Development | 9986.04 | 1.01 |
| Summit Digitel Infrastructure Pvt. Ltd. | 9985.26 | 1.01 |
| National Bank for Agriculture and Rural Development | 9984.14 | 1.01 |
| HDB Financial Services Ltd. | 9933.71 | 1 |
| Muthoot Finance Ltd. | 9780.21 | 0.99 |
| Tata Projects Ltd. | 9563.41 | 0.96 |
| State Bank of India( Tier II Bond under Basel III ) | 9547.99 | 0.96 |
| Canara Bank | 9307.47 | 0.94 |
| Grindwell Norton Ltd. | 9246.81 | 0.93 |
| 7.62% State Government of Bihar 2031 | 9224.33 | 0.93 |
| Aether Industries Ltd. | 9135.59 | 0.92 |
| State Bank of India( AT1 Bond under Basel III ) | 8702.78 | 0.88 |
| Thangamayil Jewellery Ltd. | 8125.7 | 0.82 |
| G R Infra projects Ltd. | 8090.23 | 0.82 |
| HDFC Asset Management Co. Ltd. | 7642.27 | 0.77 |
| Muthoot Finance Ltd. | 7632.79 | 0.77 |
| 7.38% CGL 2027 | 7610.35 | 0.77 |
| Muthoot Finance Ltd. | 7537.27 | 0.76 |
| India Grid Trust | 7477.45 | 0.75 |
| Cube Highways Trust | 7236 | 0.73 |
| Aadhar Housing Finance Ltd. | 7015.99 | 0.71 |
| Punjab National Bank( AT1 Bond under Basel III ) | 6810.74 | 0.69 |
| Graphite India Ltd. | 6559.08 | 0.66 |
| Avanse Financial Services Ltd. | 6503.3 | 0.66 |
| Finolex Industries Ltd. | 6228.82 | 0.63 |
| Mahanagar Telephone Nigam Ltd. | 6020.77 | 0.61 |
| Carborundum Universal Ltd. | 6014.36 | 0.61 |
| Jubilant Foodworks Ltd. | 5960.23 | 0.6 |
| Page Industries Ltd. | 5913.64 | 0.6 |
| Balrampur Chini Mills Ltd. | 5827.8 | 0.59 |
| Gland Pharma Ltd. | 5673.39 | 0.57 |
| Pipeline Infrastructure Pvt Ltd. | 5087.91 | 0.51 |
| Bajaj Housing Finance Ltd. | 5083.12 | 0.51 |
| Bajaj Housing Finance Ltd. | 5053.83 | 0.51 |
| India Grid Trust | 5039.99 | 0.51 |
| National Bank for Agriculture and Rural Development | 4987.13 | 0.5 |
| Summit Digitel Infrastructure Pvt. Ltd. | 4924.75 | 0.5 |
| HDFC Bank Ltd. | 4609.41 | 0.46 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4576.7 | 0.46 |
| Tega Industries Ltd. | 4506.37 | 0.45 |
| Reliance Industries Ltd. | 4497.17 | 0.45 |
| Sona Blw Precision Forgings Ltd. | 4486.61 | 0.45 |
| Godrej Consumer Products Ltd. | 4306.56 | 0.43 |
| Hatsun Agro Product Ltd. | 3993.29 | 0.4 |
| Aptus Value Housing Finance India Ltd. | 3969.22 | 0.4 |
| ITC Ltd. | 3579.01 | 0.36 |
| Avanti Feeds Ltd. | 3487.4 | 0.35 |
| GE Vernova T&D India Ltd. | 3217.65 | 0.32 |
| Sheela Foam Ltd. | 3156.47 | 0.32 |
| 7.70% State Government of Bihar 2031 | 3087.87 | 0.31 |
| Akums Drugs & Pharmaceuticals Ltd. | 3051.76 | 0.31 |
| Union Bank of India( AT1 Bond under Basel III ) | 3023.49 | 0.3 |
| VRL Logistics Ltd. | 2903.62 | 0.29 |
| Corporate Debt Market Development Fund-A2 | 2698.32 | 0.27 |
| Grasim Industries Ltd. | 2686.97 | 0.27 |
| Nuvoco Vistas Corporation Ltd. | 2629.02 | 0.27 |
| 7.10% CGL 2034 | 2552.17 | 0.26 |
| SMFG India Credit Company Ltd. | 2501.33 | 0.25 |
| Muthoot Finance Ltd. | 2494.89 | 0.25 |
| SBI Life Insurance Co. Ltd. | 2425.72 | 0.24 |
| Chemplast Sanmar Ltd. | 2350.71 | 0.24 |
| ESAB India Ltd. | 2300.75 | 0.23 |
| Indian Energy Exchange Ltd. | 2248.45 | 0.23 |
| Sundram Fasteners Ltd. | 2118.4 | 0.21 |
| Garware Technical Fibres Ltd. | 2045.77 | 0.21 |
| Union Bank of India( AT1 Bond under Basel III ) | 1902.03 | 0.19 |
| ICICI Lombard General Insurance Company Ltd. | 1221.36 | 0.12 |
| 7.23% CGL 2039 | 770.44 | 0.08 |
| 7.74% State Government of Rajasthan 2033 | 319.09 | 0.03 |
| Union Bank of India( AT1 Bond under Basel III ) | 100.36 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.5% |
| Bank | 15.58% |
| Others | 9.78% |
| G-Sec | 9.55% |
| Telecom | 9.01% |
| Power | 6.38% |
| Infrastructure | 3.96% |
| Chemicals | 3.84% |
| Miscellaneous | 3.33% |
| IT | 2.53% |
| FMCG | 2.47% |
| Capital Goods | 1.67% |
| Abrasives | 1.54% |
| Realty | 1.36% |
| Automobile & Ancillaries | 1.13% |
| Healthcare | 0.88% |
| Diamond & Jewellery | 0.82% |
| Textile | 0.8% |
| Plastic Products | 0.63% |
| Agri | 0.59% |
| Crude Oil | 0.45% |
| Insurance | 0.37% |
| Logistics | 0.29% |
| Diversified | 0.27% |
| Construction Materials | 0.27% |
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 | -22.02 | 0.14 | 4.9 | 13.02 | 8.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.33 | 2.47 | 6.8 | 11.72 | 11.13 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -5.34 | -1.92 | 4.26 | 11.38 | 8.46 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.43 | 1.86 | 5.4 | 10.68 | 8.88 |
| Kotak Debt Hybrid - Growth | 1794.57 | -5.1 | -0.72 | 4.55 | 10.67 | 9.44 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -3.25 | 0.51 | 4.95 | 10.34 | 8.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -10.81 | -1.25 | 5.03 | 9.92 | 8.05 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -10.05 | -2.87 | 1.64 | 9.69 | 8.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -8.64 | 0 | 3.83 | 9.68 | 8.18 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
Other Funds From - SBI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |