anubhai
Back OfficeSBI Conservative Hybrid Fund - (IDCW-A)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Conservative Hybrid Fund - (IDCW-A) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 22-Feb-2001 |
| Fund Manager | Saurabh Pant |
| Net Assets(Rs. cr) | 9,792.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.98 | 0.00 |
| Record Date | 29-Mar-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.81 | 0.76 | 3.17 | 2.21 | 5.15 | 8.85 | 8.72 | 8.63 |
| Category Avg | 1.00 | 0.70 | 2.10 | 0.01 | 2.66 | 8.55 | 7.97 | 8.41 |
| Category Best | 2.01 | 1.69 | 3.98 | 2.45 | 5.65 | 13.45 | 12.23 | 11.54 |
| Category Worst | 0.40 | -0.45 | 0.56 | -2.07 | -3.20 | 5.61 | 5.12 | 5.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kingfa Science | 2.00 |
| Asian Paints | 1.85 |
| Biocon | 1.66 |
| Axis Bank | 1.33 |
| Reliance Industr | 1.24 |
| Bajaj Finserv | 1.18 |
| HDFC Life Insur. | 1.00 |
| Aether Industri. | 0.98 |
| Avanti Feeds | 0.91 |
| Grindwell Norton | 0.90 |
| Graphite India | 0.86 |
| HDFC Bank | 0.84 |
| Gland Pharma | 0.73 |
| Hatsun Agro | 0.70 |
| Max Financial | 0.68 |
| VST Industries | 0.58 |
| Shree Cement | 0.52 |
| G R Infraproject | 0.51 |
| Carborundum Uni. | 0.49 |
| Finolex Inds. | 0.47 |
| Wonderla Holiday | 0.47 |
| Godrej Consumer | 0.42 |
| Voltas | 0.39 |
| Jubilant Food. | 0.36 |
| Aptus Value Hou. | 0.36 |
| Andhra Paper | 0.32 |
| Escorts Kubota | 0.31 |
| Restaurant Brand | 0.27 |
| Styrenix Perfor. | 0.26 |
| Afcons Infrastr. | 0.26 |
| Nuvoco Vistas | 0.23 |
| PNC Infratech | 0.22 |
| Kansai Nerolac | 0.22 |
| Sheela Foam | 0.20 |
| Sundram Fasten. | 0.18 |
| Ganesha Ecosphe. | 0.15 |
| Garware Tech. | 0.14 |
| Muthoot Finance | 3.53 |
| Bharti Telecom | 3.40 |
| Cholaman.Inv.&Fn | 3.27 |
| A B Renewables | 3.06 |
| Infopark Propert | 3.06 |
| N A B A R D | 3.04 |
| LIC Housing Fin. | 3.04 |
| Adani Power | 3.03 |
| Bajaj Finance | 2.54 |
| Godrej Industrie | 2.21 |
| M T N L | 2.10 |
| S I D B I | 2.01 |
| Godrej Seeds & G | 2.00 |
| GMR Airports | 1.87 |
| Avanse Fin. Ser. | 1.79 |
| Tata Comm | 1.78 |
| Motilal Finvest | 1.73 |
| IndiGrid Trust | 1.53 |
| Tata Projects | 1.27 |
| Summit Digitel. | 1.01 |
| Jamnagar Utiliti | 0.99 |
| Godrej Propert. | 0.61 |
| M & M Fin. Serv. | 0.51 |
| Punjab Natl.Bank | 0.48 |
| Union Bank (I) | 0.31 |
| JTPM Metal Trade | 2.68 |
| JSW Kalinga Stee | 2.67 |
| Tamil Nadu 2055 | 2.94 |
| Madhya Pradesh 2039 | 1.75 |
| Gsec2031 | 0.76 |
| Rajasthan 2033 | 0.03 |
| TBILL-91D | 0.51 |
| TREPS | 2.65 |
| Siddhivinayak Securitisation Trust | 1.24 |
| Shivshakti Securitisation Trust | 1.24 |
| Aditya Birla Cap | 0.51 |
| Net CA & Others | 2.16 |
| Punjab Natl.Bank | 1.84 |
| Canara Bank | 0.97 |
| S I D B I | 0.96 |
| Union Bank (I) | 0.96 |
| Kotak Mah. Bank | 0.50 |
| Bank of Baroda | 0.49 |
| N A B A R D | 0.48 |
| CDMDF-A2 | 0.30 |
