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) | 9,870.94 |
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 | -0.99 | -1.18 | -0.42 | 1.25 | 7.76 | 10.12 | 9.50 | 10.07 |
| Category Avg | -1.11 | -1.63 | -1.02 | 0.73 | 7.19 | 9.61 | 8.42 | 8.47 |
| Category Best | -0.54 | -0.69 | -0.22 | 3.51 | 14.59 | 15.79 | 13.96 | 11.83 |
| Category Worst | -2.69 | -3.35 | -2.75 | -3.08 | 0.84 | 6.69 | 5.55 | 4.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Asian Paints | 1.79 |
| Kingfa Science | 1.57 |
| Biocon | 1.50 |
| Axis Bank | 1.42 |
| Bajaj Finserv | 1.31 |
| Reliance Industr | 1.30 |
| HDFC Life Insur. | 1.20 |
| Aether Industri. | 1.00 |
| Avanti Feeds | 0.96 |
| Graphite India | 0.84 |
| Grindwell Norton | 0.81 |
| Max Financial | 0.73 |
| Hatsun Agro | 0.69 |
| VST Industries | 0.64 |
| Gland Pharma | 0.59 |
| Shree Cement | 0.53 |
| G R Infraproject | 0.53 |
| Godrej Consumer | 0.49 |
| Voltas | 0.49 |
| Wonderla Holiday | 0.47 |
| Finolex Inds. | 0.46 |
| Jubilant Food. | 0.44 |
| Carborundum Uni. | 0.39 |
| Escorts Kubota | 0.38 |
| Aptus Value Hou. | 0.34 |
| Restaurant Brand | 0.24 |
| Ganesha Ecosphe. | 0.23 |
| Afcons Infrastr. | 0.22 |
| PNC Infratech | 0.22 |
| Nuvoco Vistas | 0.22 |
| Sheela Foam | 0.18 |
| Sundram Fasten. | 0.18 |
| Garware Tech. | 0.14 |
| Andhra Paper | 0.12 |
| Chemplast Sanmar | 0.05 |
| Ajax Engineering | 0.01 |
| Bharti Telecom | 3.45 |
| Cholaman.Inv.&Fn | 3.28 |
| Tata Power Rene. | 3.11 |
| A B Renewables | 3.06 |
| Infopark Propert | 3.04 |
| Adani Power | 3.03 |
| Bajaj Finance | 2.56 |
| Muthoot Finance | 2.55 |
| Avanse Fin. Ser. | 2.43 |
| LIC Housing Fin. | 2.29 |
| Godrej Industrie | 2.22 |
| M T N L | 2.15 |
| Torrent Power | 2.10 |
| S I D B I | 2.03 |
| Godrej Seeds & G | 2.00 |
| GMR Airports | 1.86 |
| Tata Comm | 1.77 |
| Motilal Finvest | 1.74 |
| IndiGrid Trust | 1.55 |
| Mahindra Rural | 1.53 |
| Tata Projects | 1.27 |
| Cube Highways | 1.12 |
| Summit Digitel. | 1.02 |
| N A B A R D | 1.02 |
| Jamnagar Utiliti | 1.01 |
| Aadhar Hsg. Fin. | 0.71 |
| Godrej Propert. | 0.61 |
| Punjab Natl.Bank | 0.56 |
| Pipeline Infra | 0.52 |
| Bajaj Housing | 0.51 |
| Union Bank (I) | 0.31 |
| JTPM Metal Trade | 2.64 |
| GSEC2035 6.48 | 3.00 |
| GSEC2033 | 1.57 |
| GSEC2030 6.01 | 1.00 |
| GSEC2055 7.24 | 1.00 |
| Gsec2031 | 0.77 |
| GSEC2032 6.28 | 0.50 |
| Rajasthan 2033 | 0.03 |
| TREPS | 8.58 |
| Siddhivinayak Securitisation Trust | 1.27 |
| Shivshakti Securitisation Trust | 1.27 |
| Net CA & Others | -1.01 |
| CDMDF-A2 | 0.29 |
