SBI Conservative Hybrid Fund-Reg(G)
Scheme Returns
0.01%
Category Returns
-9.47%
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) | -23.53 | -27.91 | 0.01 | 1.07 | 4.47 | 8.99 | 9.26 | 8.97 | 8.34 |
| Hybrid - Conservative Hybrid Fund | -26.77 | -31.89 | -9.47 | -4.93 | 1.71 | 8.12 | 8.25 | 7.80 | 8.64 |
* 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
75.044
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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 |
|---|---|---|
| Aditya Birla Renewables Ltd. | 30076.29 | 3.08 |
| Infopark Properties Ltd. | 30033.6 | 3.08 |
| TREPS | 29920.32 | 3.07 |
| Adani Power Ltd. | 29776.14 | 3.05 |
| 7.52% State Government of Tamil Nadu 2055 | 28798.59 | 2.95 |
| JTPM Metal Traders Ltd. | 26149.15 | 2.68 |
| JSW Kalinga Steel Ltd. | 25839.68 | 2.65 |
| Bajaj Finance Ltd. | 24985.95 | 2.56 |
| LIC Housing Finance Ltd. | 22483.69 | 2.31 |
| Cholamandalam Investment & Finance Co. Ltd. | 20216.24 | 2.07 |
| Small Industries Development Bank of India | 19764.48 | 2.03 |
| Net Receivable / Payable | 18340.72 | 1.88 |
| Bharti Telecom Ltd. | 18310.75 | 1.88 |
| GMR Airports Ltd. | 18290.16 | 1.88 |
| Asian Paints Ltd. | 18187.08 | 1.86 |
| Avanse Financial Services Ltd. | 17523.03 | 1.8 |
| Tata Communications Ltd. | 17517.55 | 1.8 |
| Godrej Industries Ltd. | 17208.91 | 1.76 |
| 7.56% State Government of Madhya Pradesh 2039 | 17165.33 | 1.76 |
| Kingfa Science & Technology India Ltd. | 17078.02 | 1.75 |
| Motilal Oswal Finvest Ltd. | 17063.84 | 1.75 |
| Bharti Telecom Ltd. | 15313.92 | 1.57 |
| Muthoot Finance Ltd. | 15019.95 | 1.54 |
| Mahanagar Telephone Nigam Ltd. | 14722.65 | 1.51 |
| Biocon Ltd. | 13666.7 | 1.4 |
| Reliance Industries Ltd. | 13163.36 | 1.35 |
| Axis Bank Ltd. | 12809.83 | 1.31 |
| Tata Projects Ltd. | 12530.68 | 1.28 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12290.63 | 1.26 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12265.2 | 1.26 |
| Aether Industries Ltd. | 12069.54 | 1.24 |
| Cholamandalam Investment & Finance Co. Ltd. | 11973.6 | 1.23 |
| Bajaj Finserv Ltd. | 11356.8 | 1.16 |
| Avanti Feeds Ltd. | 10217.18 | 1.05 |
| IndiGrid Infrastructure Trust | 10035.07 | 1.03 |
| National Bank for Agriculture and Rural Development | 9988.93 | 1.02 |
| National Bank for Agriculture and Rural Development | 9952.25 | 1.02 |
| Summit Digitel Infrastructure Pvt. Ltd. | 9917.33 | 1.02 |
| Jamnagar Utilities & Power Pvt. Ltd. | 9730.91 | 1 |
| HDFC Life Insurance Company Ltd. | 9683.85 | 0.99 |
| Canara Bank | 9489.68 | 0.97 |
| Small Industries Development Bank of India | 9432.18 | 0.97 |
| Union Bank of India | 9411.86 | 0.96 |
| Punjab National Bank | 8529.85 | 0.87 |
| HDFC Bank Ltd. | 8488.7 | 0.87 |
| Graphite India Ltd. | 8204.36 | 0.84 |
| Muthoot Finance Ltd. | 7626.47 | 0.78 |
| Grindwell Norton Ltd. | 7590.01 | 0.78 |
| 6.79% CGL 2031 | 7464.28 | 0.77 |
| LIC Housing Finance Ltd. | 7430.5 | 0.76 |
| Hatsun Agro Product Ltd. | 7377.89 | 0.76 |
| Muthoot Finance Ltd. | 7066.14 | 0.72 |
| Avanse Financial Services Ltd. | 6504.39 | 0.67 |
| Max Financial Services Ltd. | 6342.8 | 0.65 |
| Godrej Properties Ltd. | 6006.39 | 0.62 |
| Mahanagar Telephone Nigam Ltd. | 5928.72 | 0.61 |
| VST Industries Ltd. | 5763.97 | 0.59 |
| Gland Pharma Ltd. | 5582.36 | 0.57 |
| Punjab National Bank( AT1 Bond under Basel III ) | 5474.24 | 0.56 |
| G R Infra projects Ltd. | 5154.6 | 0.53 |
| Wonderla Holidays Ltd. | 5118.64 | 0.52 |
| Pipeline Infrastructure Pvt Ltd. | 5031.26 | 0.52 |
| Muthoot Finance Ltd. | 5027.4 | 0.52 |
| IndiGrid Infrastructure Trust | 5017.59 | 0.51 |
| Aditya Birla Capital Ltd. | 4952.72 | 0.51 |
| 91 DAY T-BILL 16.07.26 | 4945.7 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 4939.17 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 4929.87 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 4911.68 | 0.5 |
| Godrej Seeds & Genetics Ltd. | 4905.18 | 0.5 |
| Shree Cement Ltd. | 4839 | 0.5 |
| 7.24% CGL 2055 | 4801.02 | 0.49 |
| Bank of Baroda | 4748.06 | 0.49 |
| National Bank for Agriculture and Rural Development | 4700.8 | 0.48 |
| 6.90% CGL 2065 | 4532.8 | 0.46 |
| Godrej Industries Ltd. | 4509.09 | 0.46 |
| Carborundum Universal Ltd. | 4473.23 | 0.46 |
| Voltas Ltd. | 4405.63 | 0.45 |
| Finolex Industries Ltd. | 4279.82 | 0.44 |
| Godrej Consumer Products Ltd. | 4247.06 | 0.44 |
| Jubilant Foodworks Ltd. | 3972.38 | 0.41 |
| Aptus Value Housing Finance India Ltd. | 3567.29 | 0.37 |
| Escorts Kubota Ltd. | 3448.64 | 0.35 |
| Andhra Paper Ltd. | 3303.41 | 0.34 |
| Union Bank of India( AT1 Bond under Basel III ) | 3017.63 | 0.31 |
| Corporate Debt Market Development Fund-A2 | 2923.62 | 0.3 |
| Afcons Infrastructure Ltd. | 2564.13 | 0.26 |
| Muthoot Finance Ltd. | 2504.35 | 0.26 |
| Styrenix Performance Materials Ltd. | 2486.99 | 0.25 |
| Restaurant Brands Asia Ltd. | 2483.68 | 0.25 |
| PNC Infratech Ltd. | 2271.3 | 0.23 |
| Kansai Nerolac Paints Ltd. | 1998.46 | 0.2 |
| Nuvoco Vistas Corporation Ltd. | 1928.55 | 0.2 |
| Ganesha Ecosphere Ltd. | 1777.39 | 0.18 |
| Sundram Fasteners Ltd. | 1692.4 | 0.17 |
| Sheela Foam Ltd. | 1620.49 | 0.17 |
| Garware Technical Fibres Ltd. | 1321.71 | 0.14 |
| Chemplast Sanmar Ltd. | 451.45 | 0.05 |
| 7.74% State Government of Rajasthan 2033 | 308.67 | 0.03 |
| Ajax Engineering Ltd. | 135.14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.64% |
| Bank | 11.87% |
| Others | 10.03% |
| Power | 7.13% |
| G-Sec | 6.97% |
| Chemicals | 5.83% |
| Telecom | 4.93% |
| Infrastructure | 4.7% |
| Realty | 3.69% |
| FMCG | 3.4% |
| Miscellaneous | 3.07% |
| Plastic Products | 2.19% |
| Agri | 2.02% |
| Healthcare | 1.97% |
| Crude Oil | 1.35% |
| Abrasives | 1.24% |
| Insurance | 0.99% |
| Capital Goods | 0.85% |
| Hospitality | 0.78% |
| Construction Materials | 0.69% |
| Automobile & Ancillaries | 0.53% |
| Consumer Durables | 0.45% |
| Paper | 0.34% |
| Textile | 0.32% |
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 | -4.66 | -1.85 | 2.27 | 5.72 | 7.9 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 0.01 | 1.07 | 1.5 | 4.47 | 8.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -5.92 | -2.83 | -0.51 | 3.55 | 9.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -7.22 | -4.66 | -0.32 | 3.31 | 8.24 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -8.75 | -4.48 | 1.24 | 3.02 | 9.98 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -8.27 | -1.1 | -0.11 | 2.31 | 6.7 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.24 | -2.5 | 0.2 | 2.24 | 8.91 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -4.5 | -3.12 | -0.23 | 1.83 | 7.5 |
Other Funds From - SBI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 217587.33 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213439.31 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213394.34 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212885.76 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212190.55 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 208203.75 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206972.45 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206657.04 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 202457.72 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |