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) | 9,878.63 |
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 | 0.05 | -0.27 | 1.21 | 2.77 | 6.49 | 9.92 | 9.88 | 8.71 |
| Category Avg | 0.10 | -0.03 | 1.42 | 2.62 | 7.13 | 10.06 | 9.52 | 8.68 |
| Category Best | 0.34 | 1.25 | 3.70 | 7.12 | 14.95 | 16.24 | 15.34 | 12.16 |
| Category Worst | -0.01 | -0.95 | -0.84 | -1.33 | 2.23 | 6.75 | 5.93 | 5.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Asian Paints | 2.09 |
| Biocon | 1.50 |
| Reliance Industr | 1.45 |
| Bajaj Finserv | 1.36 |
| Kingfa Science | 1.35 |
| Axis Bank | 1.31 |
| HDFC Life Insur. | 1.29 |
| Aether Industri. | 0.92 |
| Hatsun Agro | 0.78 |
| Grindwell Norton | 0.77 |
| Max Financial | 0.69 |
| Escorts Kubota | 0.68 |
| Graphite India | 0.64 |
| C D S L | 0.63 |
| Avanti Feeds | 0.61 |
| G R Infraproject | 0.57 |
| Swiggy | 0.56 |
| Angel One | 0.54 |
| Gland Pharma | 0.54 |
| Shree Cement | 0.54 |
| Jubilant Food. | 0.49 |
| Godrej Consumer | 0.47 |
| Wonderla Holiday | 0.42 |
| Carborundum Uni. | 0.41 |
| Finolex Inds. | 0.41 |
| Aptus Value Hou. | 0.40 |
| Afcons Infrastr. | 0.30 |
| PNC Infratech | 0.28 |
| Nuvoco Vistas | 0.24 |
| Sheela Foam | 0.19 |
| Punjab Natl.Bank | 0.19 |
| Sundram Fasten. | 0.19 |
| Garware Tech. | 0.15 |
| Ganesha Ecosphe. | 0.10 |
| Chemplast Sanmar | 0.05 |
| Balrampur Chini | 0.03 |
| Ajax Engineering | 0.02 |
| Andhra Paper | 0.00 |
| Bajaj Finance | 3.49 |
| Bharti Telecom | 3.47 |
| Cholaman.Inv.&Fn | 3.30 |
| Tata Power Rene. | 3.10 |
| A B Renewables | 3.07 |
| Infopark Propert | 3.05 |
| JTPM Metal Trade | 2.60 |
| Muthoot Finance | 2.55 |
| Avanse Fin. Ser. | 2.44 |
| LIC Housing Fin. | 2.30 |
| Godrej Industrie | 2.22 |
| M T N L | 2.14 |
| Torrent Power | 2.12 |
| Godrej Seeds & G | 2.00 |
| GMR Airports | 1.80 |
| Tata Comm | 1.78 |
| Motilal Finvest | 1.73 |
| IndiGrid Trust | 1.56 |
| Mahindra Rural | 1.54 |
| SMFG Home Financ | 1.37 |
| Tata Projects | 1.28 |
| Cube Highways | 1.12 |
| Bajaj Housing | 1.04 |
| Summit Digitel. | 1.03 |
| N A B A R D | 1.03 |
| Jamnagar Utiliti | 1.01 |
| SBI | 0.91 |
| Aadhar Hsg. Fin. | 0.71 |
| Godrej Propert. | 0.61 |
| Punjab Natl.Bank | 0.56 |
| Pipeline Infra | 0.52 |
| Union Bank (I) | 0.31 |
| GSEC2040 6.68 | 3.68 |
| GSEC2033 | 3.13 |
| GSEC2030 6.01 | 2.00 |
| Gsec2031 | 0.77 |
| GSEC2034 | 0.26 |
| Haryana 2037 7.29 | 0.25 |
| Rajasthan 2033 | 0.03 |
| TREPS | 2.96 |
| Siddhivinayak Securitisation Trust | 1.28 |
| Shivshakti Securitisation Trust | 1.28 |
| Net CA & Others | 3.15 |
| CDMDF-A2 | 0.29 |
