anubhai
Back OfficeSBI Conservative Hybrid Fund - Direct (IDCW-M)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Conservative Hybrid Fund - Direct (IDCW-M) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Saurabh Pant |
| Net Assets(Rs. cr) | 10,107.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.54 | 0.00 |
| Record Date | 28-Feb-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.38 | -1.60 | -3.92 | -2.96 | -6.55 | 3.97 | 5.49 | 8.64 |
| Category Avg | 0.53 | -1.06 | -2.24 | 0.01 | -0.71 | 7.20 | 6.61 | 8.17 |
| Category Best | 0.94 | -0.55 | -1.21 | 1.10 | 2.04 | 11.12 | 10.21 | 11.05 |
| Category Worst | -0.41 | -1.66 | -4.14 | -3.34 | -7.28 | 3.34 | 3.82 | 4.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kingfa Science | 1.88 |
| Biocon | 1.33 |
| Asian Paints | 1.31 |
| Axis Bank | 1.29 |
| ICICI Bank | 1.27 |
| Bajaj Finserv | 1.12 |
| Reliance Industr | 1.11 |
| Gland Pharma | 0.94 |
| Grindwell Norton | 0.91 |
| HDFC Life Insur. | 0.90 |
| Hatsun Agro | 0.87 |
| HDFC Bank | 0.79 |
| Cipla | 0.62 |
| Wonderla Holiday | 0.56 |
| Carborundum Uni. | 0.52 |
| Max Financial | 0.51 |
| Bharti Hexacom | 0.49 |
| West Coast Paper | 0.47 |
| VST Industries | 0.45 |
| Shree Cement | 0.44 |
| Andhra Paper | 0.43 |
| Paradeep Phosph. | 0.42 |
| G R Infraproject | 0.42 |
| Finolex Inds. | 0.38 |
| Deepak Nitrite | 0.35 |
| Jubilant Food. | 0.35 |
| Godrej Consumer | 0.34 |
| Avanti Feeds | 0.34 |
| Aptus Value Hou. | 0.31 |
| DOMS Industries | 0.31 |
| Bosch Home Comfo | 0.29 |
| PNC Infratech | 0.28 |
| P I Industries | 0.24 |
| Kansai Nerolac | 0.23 |
| Styrenix Perfor. | 0.23 |
| Sundram Fasten. | 0.22 |
| Sheela Foam | 0.19 |
| Afcons Infrastr. | 0.18 |
| Garware Tech. | 0.16 |
| Ganesha Ecosphe. | 0.16 |
| Cams Services | 0.10 |
| Elevate Campuses | 0.08 |
| South Ind.Bank | 0.00 |
| N A B A R D | 5.84 |
| Cholaman.Inv.&Fn | 4.42 |
| LIC Housing Fin. | 4.41 |
| Bajaj Housing | 3.86 |
| Bharti Telecom | 3.30 |
| Muthoot Finance | 3.20 |
| REC Ltd | 3.13 |
| Adani Power | 2.96 |
| Godrej Seeds & G | 2.44 |
| Tata Power Co. | 2.39 |
| Godrej Industrie | 2.29 |
| Torrent Power | 2.20 |
| Sundaram Finance | 1.96 |
| GMR Airports | 1.87 |
| A B Renewables | 1.74 |
| Motilal Finvest | 1.69 |
| IndiGrid Trust | 1.48 |
| Motil.Oswal.Fin. | 1.24 |
| Tata Projects | 1.02 |
| M & M Fin. Serv. | 0.99 |
| S I D B I | 0.99 |
| HDB FINANC SER | 0.97 |
| Summit Digitel. | 0.97 |
| Jamnagar Utiliti | 0.95 |
| Bajaj Finance | 0.74 |
| ERIS Lifescience | 0.65 |
| M T N L | 0.59 |
| Reliance Industr | 0.49 |
| Tata Cap.Hsg. | 0.48 |
| Punjab Natl.Bank | 0.47 |
| Union Bank (I) | 0.20 |
| JTPM Metal Trade | 2.94 |
| JSW JFE Kalinga | 2.32 |
| GSEC2031 | 0.29 |
| GSEC2036 | 0.10 |
| Rajasthan 2033 | 0.03 |
| TBILL-91D | 0.49 |
| TREPS | 4.05 |
| Siddhivinayak Securitisation Trust | 1.18 |
| Shivshakti Securitisation Trust | 1.18 |
| Net CA & Others | 1.80 |
| Bank of Baroda | 0.73 |
| Canara Bank | 0.48 |
| N A B A R D | 0.24 |
| Punjab Natl.Bank | 0.15 |
| CDMDF-A2 | 0.30 |
