anubhai
Back OfficeSBI Conservative Hybrid Fund - Direct (IDCW-Q)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Conservative Hybrid Fund - Direct (IDCW-Q) |
| 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) | 9,973.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.21 | 0.00 |
| Record Date | 27-Dec-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.27 | 0.47 | 2.27 | 3.24 | 6.50 | 10.32 | 10.55 | 10.36 |
| Category Avg | -0.39 | 0.31 | 2.43 | 2.75 | 6.04 | 9.67 | 9.68 | 8.71 |
| Category Best | 0.12 | 1.22 | 4.84 | 7.22 | 12.31 | 15.50 | 15.99 | 12.14 |
| Category Worst | -1.14 | -0.87 | 0.13 | -1.04 | 1.70 | 6.43 | 6.05 | 5.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Asian Paints | 2.17 |
| Biocon | 1.57 |
| Kingfa Science | 1.49 |
| Reliance Industr | 1.40 |
| Bajaj Finserv | 1.35 |
| HDFC Life Insur. | 1.28 |
| Axis Bank | 1.26 |
| Punjab Natl.Bank | 1.13 |
| Bank of Baroda | 0.89 |
| Aether Industri. | 0.87 |
| Hatsun Agro | 0.84 |
| Grindwell Norton | 0.77 |
| Max Financial | 0.67 |
| Graphite India | 0.67 |
| C D S L | 0.66 |
| Escorts Kubota | 0.64 |
| G R Infraproject | 0.61 |
| Gland Pharma | 0.59 |
| Avanti Feeds | 0.56 |
| Shree Cement | 0.54 |
| Jubilant Food. | 0.51 |
| Finolex Inds. | 0.47 |
| Godrej Consumer | 0.46 |
| Carborundum Uni. | 0.42 |
| Aptus Value Hou. | 0.40 |
| Afcons Infrastr. | 0.31 |
| PNC Infratech | 0.29 |
| Balrampur Chini | 0.26 |
| Nuvoco Vistas | 0.24 |
| Sheela Foam | 0.21 |
| Sundram Fasten. | 0.19 |
| Garware Tech. | 0.16 |
| Chemplast Sanmar | 0.07 |
| Angel One | 0.06 |
| Ajax Engineering | 0.02 |
| Bajaj Finance | 3.47 |
| Bharti Telecom | 3.44 |
| Cholaman.Inv.&Fn | 3.28 |
| Tata Power Rene. | 3.08 |
| A B Renewables | 3.05 |
| Infopark Propert | 3.03 |
| Muthoot Finance | 2.54 |
| Avanse Fin. Ser. | 2.41 |
| LIC Housing Fin. | 2.30 |
| Godrej Industrie | 2.20 |
| M T N L | 2.13 |
| Torrent Power | 2.10 |
| JTPM Metal Trade | 2.05 |
| Godrej Seeds & G | 2.00 |
| GMR Airports | 1.78 |
| Tata Comm | 1.77 |
| Motilal Finvest | 1.72 |
| IndiGrid Trust | 1.55 |
| Mahindra Rural | 1.53 |
| Power Fin.Corpn. | 1.53 |
| SMFG Home Financ | 1.36 |
| Tata Projects | 1.27 |
| Cube Highways | 1.11 |
| Bajaj Housing | 1.04 |
| Summit Digitel. | 1.02 |
| N A B A R D | 1.02 |
| Jamnagar Utiliti | 1.01 |
| SBI | 0.90 |
| Aadhar Hsg. Fin. | 0.71 |
| Godrej Propert. | 0.60 |
| Punjab Natl.Bank | 0.56 |
| Pipeline Infra | 0.52 |
| Union Bank (I) | 0.31 |
| GSEC2040 6.68 | 3.69 |
| GSEC2033 | 1.82 |
| GSEC2035 | 1.24 |
| GSEC2030 6.01 | 1.00 |
| Gsec2031 | 0.77 |
| Haryana 2037 7.29 | 0.50 |
| GSEC2034 | 0.25 |
| Rajasthan 2033 | 0.03 |
| TREPS | 3.63 |
| Siddhivinayak Securitisation Trust | 1.27 |
| Shivshakti Securitisation Trust | 1.27 |
| Net CA & Others | 1.82 |
| CDMDF-A2 | 0.29 |
