SBI Conservative Hybrid Fund-Reg(G)
Scheme Returns
9.6%
Category Returns
15.18%
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) | 31.17 | 32.01 | 9.60 | 12.51 | 5.04 | 8.82 | 9.78 | 8.75 | 8.35 |
| Hybrid - Conservative Hybrid Fund | 44.04 | 36.54 | 15.18 | 8.42 | 3.11 | 8.19 | 8.97 | 7.89 | 8.60 |
* 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
75.878
-
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 |
|---|---|---|
| Infopark Properties Ltd. | 30005.19 | 3.06 |
| Aditya Birla Renewables Ltd. | 29919.21 | 3.06 |
| Adani Power Ltd. | 29707.83 | 3.03 |
| 7.52% State Government of Tamil Nadu 2055 | 28819.02 | 2.94 |
| JTPM Metal Traders Ltd. | 26266.03 | 2.68 |
| JSW Kalinga Steel Ltd. | 26116.82 | 2.67 |
| TREPS | 25922.53 | 2.65 |
| Bajaj Finance Ltd. | 24903.85 | 2.54 |
| LIC Housing Finance Ltd. | 22373.87 | 2.28 |
| Net Receivable / Payable | 20557.52 | 2.1 |
| Cholamandalam Investment & Finance Co. Ltd. | 20121.86 | 2.05 |
| National Bank for Agriculture and Rural Development | 19898.88 | 2.03 |
| Small Industries Development Bank of India | 19689.02 | 2.01 |
| Kingfa Science & Technology India Ltd. | 19559.09 | 2 |
| GMR Airports Ltd. | 18303.39 | 1.87 |
| Bharti Telecom Ltd. | 18126.92 | 1.85 |
| Asian Paints Ltd. | 18086.73 | 1.85 |
| Punjab National Bank | 18040.41 | 1.84 |
| Avanse Financial Services Ltd. | 17505.29 | 1.79 |
| Tata Communications Ltd. | 17479.67 | 1.78 |
| 7.56% State Government of Madhya Pradesh 2039 | 17142.06 | 1.75 |
| Godrej Industries Ltd. | 17137.68 | 1.75 |
| Motilal Oswal Finvest Ltd. | 16989.31 | 1.73 |
| Biocon Ltd. | 16288.7 | 1.66 |
| Bharti Telecom Ltd. | 15142.43 | 1.55 |
| Muthoot Finance Ltd. | 14928.38 | 1.52 |
| Mahanagar Telephone Nigam Ltd. | 14649.65 | 1.5 |
| Axis Bank Ltd. | 12994.66 | 1.33 |
| Tata Projects Ltd. | 12483.21 | 1.27 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12184.35 | 1.24 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12175.18 | 1.24 |
| Reliance Industries Ltd. | 12155.04 | 1.24 |
| Cholamandalam Investment & Finance Co. Ltd. | 11917.99 | 1.22 |
| Bajaj Finserv Ltd. | 11593.4 | 1.18 |
| IndiGrid Infrastructure Trust | 10007.85 | 1.02 |
| National Bank for Agriculture and Rural Development | 9930.46 | 1.01 |
| Summit Digitel Infrastructure Pvt. Ltd. | 9871.11 | 1.01 |
| HDFC Life Insurance Company Ltd. | 9814.2 | 1 |
| Jamnagar Utilities & Power Pvt. Ltd. | 9665.67 | 0.99 |
| Aether Industries Ltd. | 9579.94 | 0.98 |
| Canara Bank | 9508.88 | 0.97 |
| Small Industries Development Bank of India | 9444.59 | 0.96 |
| Union Bank of India | 9420.58 | 0.96 |
| Avanti Feeds Ltd. | 8906.64 | 0.91 |
| Grindwell Norton Ltd. | 8861.03 | 0.9 |
| Graphite India Ltd. | 8443.96 | 0.86 |
| HDFC Bank Ltd. | 8190.05 | 0.84 |
| Muthoot Finance Ltd. | 7596.99 | 0.78 |
| 6.79% CGL 2031 | 7460.13 | 0.76 |
| LIC Housing Finance Ltd. | 7397.06 | 0.76 |
| Gland Pharma Ltd. | 7174.04 | 0.73 |
| Muthoot Finance Ltd. | 7026.91 | 0.72 |
| Hatsun Agro Product Ltd. | 6885.49 | 0.7 |
| Max Financial Services Ltd. | 6696 | 0.68 |
| Godrej Properties Ltd. | 5996.37 | 0.61 |
| Mahanagar Telephone Nigam Ltd. | 5898.43 | 0.6 |
| VST Industries Ltd. | 5704.4 | 0.58 |
| Shree Cement Ltd. | 5055 | 0.52 |
| Mahindra & Mahindra Financial Services Ltd. | 5020.02 | 0.51 |
| Muthoot Finance Ltd. | 5005.37 | 0.51 |
| IndiGrid Infrastructure Trust | 5003.95 | 0.51 |
| Aditya Birla Capital Ltd. | 4978.4 | 0.51 |
| 91 DAY T-BILL 16.07.26 | 4966.82 | 0.51 |
| G R Infra projects Ltd. | 4948.35 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 4928.41 | 0.5 |
| Godrej Seeds & Genetics Ltd. | 4917.94 | 0.5 |
| Kotak Mahindra Bank Ltd. | 4911.23 | 0.5 |
| Godrej Seeds & Genetics Ltd. | 4906.53 | 0.5 |
| Godrej Seeds & Genetics Ltd. | 4899.08 | 0.5 |
| Carborundum Universal Ltd. | 4836.54 | 0.49 |
| Bank of Baroda | 4757.71 | 0.49 |
| Punjab National Bank( AT1 Bond under Basel III ) | 4746.54 | 0.48 |
| National Bank for Agriculture and Rural Development | 4707.41 | 0.48 |
| Finolex Industries Ltd. | 4611.13 | 0.47 |
| Wonderla Holidays Ltd. | 4604.26 | 0.47 |
| Godrej Industries Ltd. | 4497.66 | 0.46 |
| Godrej Consumer Products Ltd. | 4096.61 | 0.42 |
| Voltas Ltd. | 3836.76 | 0.39 |
| Aptus Value Housing Finance India Ltd. | 3569.48 | 0.36 |
| Jubilant Foodworks Ltd. | 3548.25 | 0.36 |
| Andhra Paper Ltd. | 3142.63 | 0.32 |
| Escorts Kubota Ltd. | 3042.46 | 0.31 |
| Union Bank of India( AT1 Bond under Basel III ) | 3006.37 | 0.31 |
| Corporate Debt Market Development Fund-A2 | 2932.96 | 0.3 |
| Restaurant Brands Asia Ltd. | 2609.08 | 0.27 |
| Afcons Infrastructure Ltd. | 2559.23 | 0.26 |
| Styrenix Performance Materials Ltd. | 2514.6 | 0.26 |
| Nuvoco Vistas Corporation Ltd. | 2266.23 | 0.23 |
| PNC Infratech Ltd. | 2174.98 | 0.22 |
| Kansai Nerolac Paints Ltd. | 2155.46 | 0.22 |
| Sheela Foam Ltd. | 1925.94 | 0.2 |
| Sundram Fasteners Ltd. | 1720.9 | 0.18 |
| Ganesha Ecosphere Ltd. | 1475.81 | 0.15 |
| Garware Technical Fibres Ltd. | 1417.82 | 0.14 |
| 7.74% State Government of Rajasthan 2033 | 307.68 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.09% |
| Bank | 14.22% |
| Others | 10.24% |
| Power | 7.08% |
| G-Sec | 5.99% |
| Chemicals | 5.51% |
| Telecom | 4.89% |
| Infrastructure | 4.13% |
| Realty | 3.68% |
| FMCG | 3.17% |
| Miscellaneous | 2.65% |
| Plastic Products | 2.47% |
| Healthcare | 2.4% |
| Agri | 2.01% |
| Abrasives | 1.4% |
| Crude Oil | 1.24% |
| Insurance | 1% |
| Capital Goods | 0.86% |
| Construction Materials | 0.75% |
| Hospitality | 0.74% |
| Automobile & Ancillaries | 0.49% |
| Consumer Durables | 0.39% |
| Paper | 0.32% |
| Textile | 0.3% |
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 | 12.88 | 7.71 | 4 | 6.38 | 8.01 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.6 | 12.51 | 5.14 | 5.04 | 8.82 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 16.24 | 3.97 | 4.9 | 4.49 | 10.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 13.47 | 9.29 | 3.1 | 4.45 | 8.24 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.73 | 10.39 | 2.46 | 4.18 | 9.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 29.1 | 16.76 | 6.86 | 3.61 | 8.95 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 13.99 | 11.91 | 2.48 | 3.37 | 7.43 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 13.32 | 8.91 | 2.57 | 3.2 | 8.77 |
Other Funds From - SBI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |