SBI Conservative Hybrid Fund-Reg(G)
Scheme Returns
8.56%
Category Returns
1.9%
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) | -58.86 | -9.55 | 8.56 | 7.62 | 7.44 | 10.19 | 8.48 | 10.39 | 8.47 |
| Hybrid - Conservative Hybrid Fund | -73.71 | 2.42 | 1.90 | 6.61 | 7.26 | 9.54 | 8.20 | 9.24 | 8.99 |
* 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
74.3586
-
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 |
|---|---|---|
| 6.68% CGL 2040 | 36765.75 | 3.69 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30751.41 | 3.09 |
| Aditya Birla Renewables Ltd. | 30466.77 | 3.06 |
| Infopark Properties Ltd. | 30194.88 | 3.03 |
| 6.33% CGL 2035 | 29573.52 | 2.97 |
| Bajaj Finance Ltd. | 25576.48 | 2.57 |
| LIC Housing Finance Ltd. | 22933.64 | 2.3 |
| Net Receivable / Payable | 20834.63 | 2.09 |
| Cholamandalam Investment & Finance Co. Ltd. | 20477.04 | 2.06 |
| JTPM Metal Traders Ltd. | 20382.04 | 2.05 |
| Asian Paints Ltd. | 18680.35 | 1.88 |
| Bharti Telecom Ltd. | 18655.76 | 1.87 |
| GMR Airports Ltd. | 17743.51 | 1.78 |
| Tata Communications Ltd. | 17628.36 | 1.77 |
| Avanse Financial Services Ltd. | 17552.54 | 1.76 |
| Godrej Industries Ltd. | 17432.08 | 1.75 |
| TREPS | 17172.58 | 1.73 |
| Motilal Oswal Finvest Ltd. | 17105.33 | 1.72 |
| Reliance Industries Ltd. | 16350.4 | 1.64 |
| Kingfa Science & Technology India Ltd. | 16135.16 | 1.62 |
| Bharti Telecom Ltd. | 15652.29 | 1.57 |
| Power Finance Corporation Ltd. | 15299.52 | 1.54 |
| Mahanagar Telephone Nigam Ltd. | 15272.66 | 1.53 |
| Mahindra Rural Housing Finance Ltd. | 15248.31 | 1.53 |
| SMFG India Home Finance Co. Ltd. | 13576.46 | 1.36 |
| Bajaj Finserv Ltd. | 13573.95 | 1.36 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12669.59 | 1.27 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12653.86 | 1.27 |
| Tata Projects Ltd. | 12643.26 | 1.27 |
| Axis Bank Ltd. | 12451.28 | 1.25 |
| Cholamandalam Investment & Finance Co. Ltd. | 12116.16 | 1.22 |
| HDFC Life Insurance Company Ltd. | 12075.53 | 1.21 |
| Punjab National Bank | 11305.88 | 1.14 |
| Biocon Ltd. | 11275.76 | 1.13 |
| Cube Highways Trust | 11095.71 | 1.11 |
| Torrent Power Ltd. | 10503.76 | 1.06 |
| Torrent Power Ltd. | 10503.76 | 1.06 |
| IndiGrid Infrastructure Trust | 10304.32 | 1.04 |
| National Bank for Agriculture and Rural Development | 10183.98 | 1.02 |
| Summit Digitel Infrastructure Pvt. Ltd. | 10164.7 | 1.02 |
| Jamnagar Utilities & Power Pvt. Ltd. | 10044.31 | 1.01 |
| 7.24% CGL 2055 | 10020.73 | 1.01 |
| Muthoot Finance Ltd. | 9954.28 | 1 |
| 6.01% CGL 2030 | 9931.45 | 1 |
| Bajaj Finance Ltd. | 9094.87 | 0.91 |
| State Bank of India( AT1 Bond under Basel III ) | 8993.45 | 0.9 |
| Bank of Baroda | 8574.72 | 0.86 |
| Hatsun Agro Product Ltd. | 8468.36 | 0.85 |
| Grindwell Norton Ltd. | 8135.21 | 0.82 |
| Aether Industries Ltd. | 7763.11 | 0.78 |
| Muthoot Finance Ltd. | 7756.26 | 0.78 |
| 6.79% CGL 2031 | 7642.58 | 0.77 |
| 7.29% State Government of Haryana 2037 | 7512.13 | 0.75 |
| Graphite India Ltd. | 7230.3 | 0.73 |
| Aadhar Housing Finance Ltd. | 7052.17 | 0.71 |
| Escorts Kubota Ltd. | 6838.49 | 0.69 |
| Avanse Financial Services Ltd. | 6522.8 | 0.66 |
| Central Depository Services (I) Ltd. | 6459.9 | 0.65 |
| G R Infra projects Ltd. | 6416.3 | 0.64 |
| Max Financial Services Ltd. | 6186 | 0.62 |
| Mahanagar Telephone Nigam Ltd. | 6150.84 | 0.62 |
| Gland Pharma Ltd. | 6150.22 | 0.62 |
| Godrej Properties Ltd. | 6032.74 | 0.61 |
| Shree Cement Ltd. | 5662 | 0.57 |
| Punjab National Bank( AT1 Bond under Basel III ) | 5542 | 0.56 |
| Tata Steel Ltd. | 5530.91 | 0.56 |
| Bajaj Housing Finance Ltd. | 5175.4 | 0.52 |
| Avanti Feeds Ltd. | 5160.76 | 0.52 |
| Pipeline Infrastructure Pvt Ltd. | 5153.06 | 0.52 |
| IndiGrid Infrastructure Trust | 5152.49 | 0.52 |
| Bajaj Housing Finance Ltd. | 5141.93 | 0.52 |
| Muthoot Finance Ltd. | 5071.69 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 5003.8 | 0.5 |
| Godrej Seeds & Genetics Ltd. | 5001.75 | 0.5 |
| Godrej Seeds & Genetics Ltd. | 4999.19 | 0.5 |
| Godrej Seeds & Genetics Ltd. | 4997.37 | 0.5 |
| Jubilant Foodworks Ltd. | 4962.16 | 0.5 |
| Finolex Industries Ltd. | 4655.46 | 0.47 |
| Godrej Industries Ltd. | 4535.39 | 0.46 |
| Godrej Consumer Products Ltd. | 4452.03 | 0.45 |
| Aptus Value Housing Finance India Ltd. | 4355.24 | 0.44 |
| Carborundum Universal Ltd. | 4232.35 | 0.43 |
| Afcons Infrastructure Ltd. | 3381.98 | 0.34 |
| Union Bank of India( AT1 Bond under Basel III ) | 3049.36 | 0.31 |
| PNC Infratech Ltd. | 2978.38 | 0.3 |
| Corporate Debt Market Development Fund-A2 | 2846.38 | 0.29 |
| Nuvoco Vistas Corporation Ltd. | 2695.23 | 0.27 |
| Balrampur Chini Mills Ltd. | 2570.12 | 0.26 |
| 6.79% CGL 2034 | 2533.94 | 0.25 |
| Muthoot Finance Ltd. | 2514.93 | 0.25 |
| Sheela Foam Ltd. | 2226.29 | 0.22 |
| Sundram Fasteners Ltd. | 1898.8 | 0.19 |
| Garware Technical Fibres Ltd. | 1631.96 | 0.16 |
| Craftsman Automation Ltd. | 1017.23 | 0.1 |
| Chemplast Sanmar Ltd. | 787.66 | 0.08 |
| 7.74% State Government of Rajasthan 2033 | 317.56 | 0.03 |
| Ajax Engineering Ltd. | 158.21 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.46% |
| G-Sec | 10.48% |
| Power | 9.27% |
| Others | 6.97% |
| Bank | 6.04% |
| Chemicals | 4.94% |
| Telecom | 4.94% |
| Infrastructure | 4.85% |
| Realty | 3.64% |
| FMCG | 2.54% |
| Agri | 2.27% |
| Plastic Products | 2.09% |
| Healthcare | 1.75% |
| Miscellaneous | 1.73% |
| Crude Oil | 1.64% |
| Abrasives | 1.24% |
| Insurance | 1.21% |
| Automobile & Ancillaries | 0.98% |
| Construction Materials | 0.84% |
| Capital Goods | 0.74% |
| Business Services | 0.65% |
| Iron & Steel | 0.56% |
| Textile | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 7.56 | 9.99 | 8.89 | 9.84 | 9.14 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 5.62 | 6.57 | 7.4 | 9.04 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 1.31 | 7.34 | 6.57 | 8.3 | 9.25 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 0.25 | 7.28 | 4.21 | 7.92 | 11.53 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.66 | 6.4 | 4.06 | 7.56 | 10.07 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 8.56 | 7.62 | 6.5 | 7.44 | 10.19 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | 1.24 | 5.21 | 4.33 | 7.3 | 9.4 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 4.84 | 7.2 | 2.9 | 7.18 | 7.45 |
Other Funds From - SBI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |