SBI Conservative Hybrid Fund-Reg(G)
Scheme Returns
-13.28%
Category Returns
-9.65%
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) | 64.24 | -25.78 | -13.28 | 1.39 | 12.75 | 8.90 | 11.28 | 10.94 | 8.52 |
| Hybrid - Conservative Hybrid Fund | 59.75 | -15.33 | -9.65 | 2.81 | 12.67 | 8.58 | 9.88 | 9.36 | 9.14 |
* 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
69.2105
-
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 |
|---|---|---|
| 7.34% CGL 2064 | 41780.48 | 4.15 |
| 7.30% CGL 2053 | 36404.2 | 3.61 |
| Infopark Properties Ltd. | 30104.28 | 2.99 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30091.95 | 2.99 |
| Aditya Birla Renewables Ltd. | 30060.87 | 2.98 |
| TREPS | 28366.07 | 2.82 |
| Bajaj Finance Ltd. | 25147.43 | 2.5 |
| National Bank for Agriculture and Rural Development | 20181.88 | 2 |
| Tata Communications Ltd. | 20051.18 | 1.99 |
| Godrej Properties Ltd. | 19967.82 | 1.98 |
| 7.15% State Government of West Bengal 2045 | 19928.66 | 1.98 |
| 7.23% CGL 2039 | 18839.24 | 1.87 |
| Tata Projects Ltd. | 17495.5 | 1.74 |
| Avanse Financial Services Ltd. | 17444.82 | 1.73 |
| Net Receivable / Payable | 16091.8 | 1.6 |
| ICICI Bank Ltd. | 15507 | 1.54 |
| LIC Housing Finance Ltd. | 15208.91 | 1.51 |
| Mahindra Rural Housing Finance Ltd. | 15091.73 | 1.5 |
| Mahindra Rural Housing Finance Ltd. | 15002.81 | 1.49 |
| Summit Digitel Infrastructure Pvt. Ltd. | 14749.35 | 1.46 |
| Mahanagar Telephone Nigam Ltd. | 14679.47 | 1.46 |
| State Bank of India | 14353.5 | 1.42 |
| ONGC Petro Additions Ltd. | 14066.46 | 1.4 |
| SMFG India Home Finance Co. Ltd. | 13550.5 | 1.34 |
| LIC Housing Finance Ltd. | 13052.72 | 1.3 |
| Infosys Ltd. | 13003.65 | 1.29 |
| ONGC Petro Additions Ltd. | 12579.23 | 1.25 |
| Cube Highways Trust | 11166.51 | 1.11 |
| Aavas Financiers Ltd. | 10872.23 | 1.08 |
| Torrent Power Ltd. | 10425.64 | 1.03 |
| Torrent Power Ltd. | 10425.64 | 1.03 |
| 7.32% CGL 2030 | 10250.17 | 1.02 |
| Jamnagar Utilities & Power Pvt. Ltd. | 10104.7 | 1 |
| India Grid Trust | 10103.42 | 1 |
| Small Industries Development Bank of India | 10016.25 | 0.99 |
| SMFG India Credit Company Ltd. | 10009.17 | 0.99 |
| National Bank for Agriculture and Rural Development | 10002.1 | 0.99 |
| Summit Digitel Infrastructure Pvt. Ltd. | 9997.14 | 0.99 |
| HDB Financial Services Ltd. | 9912.16 | 0.98 |
| Muthoot Finance Ltd. | 9749.5 | 0.97 |
| Tata Projects Ltd. | 9551.14 | 0.95 |
| State Bank of India( Tier II Bond under Basel III ) | 9529.11 | 0.95 |
| Thangamayil Jewellery Ltd. | 9466.15 | 0.94 |
| 7.62% State Government of Bihar 2031 | 9284 | 0.92 |
| 7.12% State Government of Madhya Pradesh 2036 | 9261.56 | 0.92 |
| Tega Industries Ltd. | 9021.18 | 0.9 |
| Punjab National Bank( AT1 Bond under Basel III ) | 9003.15 | 0.89 |
| G R Infra projects Ltd. | 8906.15 | 0.88 |
| Aether Industries Ltd. | 8786.93 | 0.87 |
| State Bank of India( AT1 Bond under Basel III ) | 8692.8 | 0.86 |
| Tata Consultancy Services Ltd. | 7936.9 | 0.79 |
| HDFC Asset Management Co. Ltd. | 7825 | 0.78 |
| 7.38% CGL 2027 | 7612.8 | 0.76 |
| Muthoot Finance Ltd. | 7598.63 | 0.75 |
| Finolex Industries Ltd. | 7511.48 | 0.75 |
| Muthoot Finance Ltd. | 7503.92 | 0.74 |
| Cube Highways Trust | 7500 | 0.74 |
| India Grid Trust | 7466.24 | 0.74 |
| Aadhar Housing Finance Ltd. | 7020.27 | 0.7 |
| Grindwell Norton Ltd. | 6942.51 | 0.69 |
| Balrampur Chini Mills Ltd. | 6905.8 | 0.69 |
| Avanse Financial Services Ltd. | 6507.49 | 0.65 |
| Carborundum Universal Ltd. | 6481.07 | 0.64 |
| Mahanagar Telephone Nigam Ltd. | 5917.79 | 0.59 |
| Graphite India Ltd. | 5829.45 | 0.58 |
| ZF Commercial Vehicle Control Systems India Ltd. | 5460.7 | 0.54 |
| Page Industries Ltd. | 5372.17 | 0.53 |
| Gland Pharma Ltd. | 5264.47 | 0.52 |
| Sona Blw Precision Forgings Ltd. | 5172.27 | 0.51 |
| Godrej Consumer Products Ltd. | 5106.94 | 0.51 |
| Pipeline Infrastructure Pvt Ltd. | 5101.04 | 0.51 |
| Bajaj Housing Finance Ltd. | 5099.13 | 0.51 |
| Bajaj Housing Finance Ltd. | 5066.94 | 0.5 |
| India Grid Trust | 5051.81 | 0.5 |
| Reliance Industries Ltd. | 4928.59 | 0.49 |
| Aptus Value Housing Finance India Ltd. | 4877.7 | 0.48 |
| Jubilant Foodworks Ltd. | 4780.8 | 0.47 |
| HDFC Bank Ltd. | 4512.82 | 0.45 |
| Hatsun Agro Product Ltd. | 4324.18 | 0.43 |
| GE T&D India Ltd. | 4053.99 | 0.4 |
| Akums Drugs & Pharmaceuticals Ltd. | 4024.55 | 0.4 |
| ITC Ltd. | 3617.12 | 0.36 |
| Bank of India( AT1 Bond Under Basel III ) | 3309.57 | 0.33 |
| VRL Logistics Ltd. | 3210.86 | 0.32 |
| 7.70% State Government of Bihar 2031 | 3112.4 | 0.31 |
| Union Bank of India( AT1 Bond under Basel III ) | 3021.92 | 0.3 |
| Avanti Feeds Ltd. | 3008.34 | 0.3 |
| Grasim Industries Ltd. | 2965.44 | 0.29 |
| SBI Life Insurance Co. Ltd. | 2830.04 | 0.28 |
| Sundram Fasteners Ltd. | 2690.2 | 0.27 |
| Sheela Foam Ltd. | 2649.04 | 0.26 |
| Nuvoco Vistas Corporation Ltd. | 2647.41 | 0.26 |
| Corporate Debt Market Development Fund-A2 | 2595.88 | 0.26 |
| 7.10% CGL 2034 | 2544.38 | 0.25 |
| ESAB India Ltd. | 2506.97 | 0.25 |
| SMFG India Credit Company Ltd. | 2502.33 | 0.25 |
| Muthoot Finance Ltd. | 2491.53 | 0.25 |
| Chemplast Sanmar Ltd. | 2251.3 | 0.22 |
| Indian Energy Exchange Ltd. | 2198.73 | 0.22 |
| Union Bank of India( AT1 Bond under Basel III ) | 1898.7 | 0.19 |
| Garware Technical Fibres Ltd. | 1738.81 | 0.17 |
| ICICI Lombard General Insurance Company Ltd. | 1309.9 | 0.13 |
| 7.74% State Government of Rajasthan 2033 | 319.45 | 0.03 |
| Union Bank of India( AT1 Bond under Basel III ) | 100.16 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.24% |
| G-Sec | 15.81% |
| Bank | 10.93% |
| Others | 9.68% |
| Telecom | 6.49% |
| Power | 6.28% |
| Infrastructure | 4.07% |
| Chemicals | 3.74% |
| Miscellaneous | 2.82% |
| FMCG | 2.33% |
| Capital Goods | 2.12% |
| IT | 2.08% |
| Realty | 1.98% |
| Abrasives | 1.33% |
| Automobile & Ancillaries | 1.32% |
| Diamond & Jewellery | 0.94% |
| Healthcare | 0.92% |
| Plastic Products | 0.75% |
| Textile | 0.71% |
| Agri | 0.69% |
| Crude Oil | 0.49% |
| Insurance | 0.41% |
| Logistics | 0.32% |
| 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 | -14.39 | 1.55 | 11.25 | 15.53 | 8.09 |
| Kotak Debt Hybrid - Growth | 1794.57 | -17.25 | -0.27 | 10.29 | 14.6 | 9.08 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -5.64 | 3.3 | 10.26 | 14.6 | 10.88 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -15.3 | 2.51 | 12.63 | 13.92 | 8.13 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | -11.48 | 0.85 | 8.72 | 13.41 | 9.64 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.45 | 5.43 | 11.83 | 13.18 | 8.49 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -8.25 | 2.86 | 10.51 | 13.1 | 8.85 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -9.15 | 2.34 | 9.22 | 12.81 | 7.99 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -13.28 | 1.39 | 10.11 | 12.75 | 8.9 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -8.14 | 6.8 | 11.45 | 12.28 | 7.96 |
Other Funds From - SBI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |