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) | 10,174.07 |
NAV Graph
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 | 0.36 | 0.23 | 2.43 | 3.76 | 5.12 | 8.41 | 8.57 | 8.63 |
| Category Avg | 0.85 | 1.07 | 2.50 | 2.09 | 3.84 | 8.24 | 8.01 | 8.45 |
| Category Best | 1.79 | 2.30 | 3.66 | 4.73 | 6.44 | 12.58 | 12.13 | 11.57 |
| Category Worst | -0.34 | -0.47 | 0.29 | -1.77 | -3.28 | 4.98 | 5.26 | 5.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kingfa Science | 1.72 |
| Biocon | 1.62 |
| Asian Paints | 1.47 |
| Axis Bank | 1.30 |
| ICICI Bank | 1.28 |
| Bajaj Finserv | 1.18 |
| Reliance Industr | 1.17 |
| Grindwell Norton | 0.97 |
| HDFC Life Insur. | 0.92 |
| HDFC Bank | 0.88 |
| Gland Pharma | 0.77 |
| Graphite India | 0.71 |
| Hatsun Agro | 0.70 |
| Max Financial | 0.63 |
| Aether Industri. | 0.59 |
| Shree Cement | 0.53 |
| Wonderla Holiday | 0.52 |
| VST Industries | 0.51 |
| Carborundum Uni. | 0.50 |
| G R Infraproject | 0.49 |
| Avanti Feeds | 0.46 |
| Finolex Inds. | 0.41 |
| Godrej Consumer | 0.41 |
| Aptus Value Hou. | 0.40 |
| Jubilant Food. | 0.35 |
| Andhra Paper | 0.32 |
| P I Industries | 0.28 |
| PNC Infratech | 0.26 |
| Electronics Mart | 0.26 |
| Sheela Foam | 0.24 |
| Nuvoco Vistas | 0.24 |
| Styrenix Perfor. | 0.24 |
| Afcons Infrastr. | 0.22 |
| Bosch Home Comfo | 0.20 |
| Sundram Fasten. | 0.19 |
| Ganesha Ecosphe. | 0.19 |
| Garware Tech. | 0.16 |
| Kansai Nerolac | 0.15 |
| Cams Services | 0.11 |
| N A B A R D | 3.93 |
| LIC Housing Fin. | 3.93 |
| Muthoot Finance | 3.40 |
| Bharti Telecom | 3.29 |
| Cholaman.Inv.&Fn | 3.17 |
| Sundaram Finance | 2.95 |
| S I D B I | 2.95 |
| A B Renewables | 2.95 |
| Adani Power | 2.93 |
| Godrej Industrie | 2.76 |
| Torrent Power | 2.49 |
| Godrej Seeds & G | 2.44 |
| Tata Power Co. | 2.44 |
| Tata Projects | 2.26 |
| M T N L | 2.05 |
| GMR Airports | 1.82 |
| Motilal Finvest | 1.68 |
| IndiGrid Trust | 1.49 |
| Bajaj Housing | 1.47 |
| Summit Digitel. | 0.99 |
| REC Ltd | 0.98 |
| Jamnagar Utiliti | 0.97 |
| HDB FINANC SER | 0.97 |
| Bajaj Finance | 0.74 |
| Kotak Mahindra P | 0.49 |
| M & M Fin. Serv. | 0.49 |
| Punjab Natl.Bank | 0.47 |
| Union Bank (I) | 0.30 |
| JTPM Metal Trade | 2.89 |
| JSW Kalinga Stee | 2.62 |
| Tamil Nadu 2055 | 2.41 |
| Gsec2031 | 0.75 |
| GSEC2031 | 0.29 |
| Madhya Pradesh 2039 | 0.10 |
| Rajasthan 2033 | 0.03 |
| TBILL-91D | 0.49 |
| TREPS | 1.56 |
| Siddhivinayak Securitisation Trust | 1.21 |
| Shivshakti Securitisation Trust | 1.20 |
| Net CA & Others | 4.52 |
| S I D B I | 0.92 |
| N A B A R D | 0.23 |
| Punjab Natl.Bank | 0.14 |
| CDMDF-A2 | 0.29 |
