| Summary Info | |
|---|---|
| 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-01 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 9,686.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.97860.0000 | 0.0 |
| Date | 29-Mar-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.56 | -2.80 | -2.31 | -0.69 | 3.74 | 8.95 | 8.63 | 8.52 |
| Category Avg | -0.86 | -3.46 | -3.55 | -1.63 | 3.06 | 8.70 | 8.02 | 8.30 |
| Category Best | -0.55 | -2.50 | -2.20 | 0.19 | 7.64 | 14.04 | 13.00 | 11.45 |
| Category Worst | -1.33 | -6.49 | -5.39 | -4.72 | -3.14 | 5.47 | 4.98 | 4.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Asian Paints | 744,000 | 163.44 | 1.69 |
| Kingfa Science | 357,348 | 145.00 | 1.50 |
| Biocon | 3,800,000 | 145.75 | 1.50 |
| Reliance Industr | 920,000 | 127.02 | 1.31 |
| Axis Bank | 1,010,000 | 120.93 | 1.25 |
| Bajaj Finserv | 650,000 | 112.97 | 1.17 |
| HDFC Life Insur. | 1,650,000 | 103.25 | 1.07 |
| Aether Industri. | 1,030,000 | 103.05 | 1.06 |
| Avanti Feeds | 740,000 | 88.16 | 0.91 |
| Hatsun Agro | 765,778 | 72.96 | 0.75 |
| Graphite India | 1,160,283 | 72.12 | 0.74 |
| Grindwell Norton | 481,630 | 69.11 | 0.71 |
| Max Financial | 400,000 | 65.12 | 0.67 |
| VST Industries | 2,720,000 | 58.58 | 0.60 |
| Gland Pharma | 318,846 | 51.86 | 0.54 |
| Wonderla Holiday | 970,543 | 50.43 | 0.52 |
| G R Infraproject | 550,000 | 50.83 | 0.52 |
| Shree Cement | 20,000 | 45.93 | 0.47 |
| Finolex Inds. | 2,476,176 | 45.67 | 0.47 |
| Ganesha Ecosphe. | 560,000 | 44.02 | 0.45 |
| Voltas | 308,000 | 43.56 | 0.45 |
| Godrej Consumer | 398,000 | 40.91 | 0.42 |
| Jubilant Food. | 830,000 | 38.03 | 0.39 |
| Carborundum Uni. | 470,000 | 35.51 | 0.37 |
| Escorts Kubota | 106,387 | 33.20 | 0.34 |
| Aptus Value Hou. | 1,371,296 | 30.44 | 0.31 |
| Restaurant Brand | 3,800,000 | 23.21 | 0.24 |
| Styrenix Perfor. | 110,000 | 22.35 | 0.23 |
| Afcons Infrastr. | 754,823 | 21.05 | 0.22 |
| PNC Infratech | 1,062,000 | 20.52 | 0.21 |
| Nuvoco Vistas | 650,000 | 18.99 | 0.20 |
| Kansai Nerolac | 1,000,000 | 18.21 | 0.19 |
| Sundram Fasten. | 200,000 | 16.45 | 0.17 |
| Sheela Foam | 318,337 | 16.40 | 0.17 |
| Andhra Paper | 2,071,758 | 12.76 | 0.13 |
| Garware Tech. | 215,000 | 13.06 | 0.13 |
| Chemplast Sanmar | 197,483 | 5.29 | 0.05 |
| Ajax Engineering | 25,788 | 1.19 | 0.01 |
| Bharti Telecom | 33,000 | 338.11 | 3.49 |
| Cholaman.Inv.&Fn | 32,000 | 324.19 | 3.34 |
| Tata Power Rene. | 30,000 | 306.23 | 3.16 |
| A B Renewables | 30,000 | 301.57 | 3.11 |
| Infopark Propert | 30,000 | 299.78 | 3.09 |
| Adani Power | 30,000 | 298.75 | 3.08 |
| Bajaj Finance | 25,000 | 251.89 | 2.60 |
| Muthoot Finance | 24,700 | 251.23 | 2.60 |
| Avanse Fin. Ser. | 24,000 | 239.76 | 2.48 |
| LIC Housing Fin. | 22,500 | 225.33 | 2.33 |
| Godrej Industrie | 22,000 | 217.74 | 2.24 |
| M T N L | 2,100 | 210.83 | 2.17 |
| Torrent Power | 20,000 | 205.20 | 2.12 |
| S I D B I | 20,000 | 199.20 | 2.06 |
| Godrej Seeds & G | 20,000 | 197.59 | 2.04 |
| GMR Airports | 17,500 | 183.06 | 1.89 |
| Tata Comm | 17,500 | 174.87 | 1.81 |
| Motilal Finvest | 17,000 | 170.90 | 1.76 |
| IndiGrid Trust | 15,000 | 151.88 | 1.57 |
| Mahindra Rural | 15,000 | 150.93 | 1.56 |
| Tata Projects | 12,500 | 125.30 | 1.29 |
| Cube Highways | 11,200 | 110.37 | 1.14 |
| N A B A R D | 10,000 | 100.27 | 1.04 |
| Summit Digitel. | 10,000 | 100.25 | 1.03 |
| Jamnagar Utiliti | 10,000 | 99.07 | 1.02 |
| Aadhar Hsg. Fin. | 7,000 | 69.97 | 0.72 |
| Godrej Propert. | 6,000 | 59.96 | 0.62 |
| Punjab Natl.Bank | 54 | 54.99 | 0.57 |
| Pipeline Infra | 5,000 | 50.79 | 0.52 |
| Bajaj Housing | 5,000 | 50.51 | 0.52 |
| Union Bank (I) | 30 | 30.17 | 0.31 |
| JTPM Metal Trade | 25,000 | 260.05 | 2.68 |
| GSEC2065 | 30,000,000 | 276.65 | 2.86 |
| Madhya Pradesh 2039 | 25,000,000 | 250.31 | 2.58 |
| Gsec2031 | 7,500,000 | 76.13 | 0.79 |
| GSEC2032 6.28 | 5,000,000 | 49.27 | 0.51 |
| GSEC2055 7.24 | 5,000,000 | 48.62 | 0.50 |
| Rajasthan 2033 | 307,200 | 3.14 | 0.03 |
| TREPS | 0 | 569.66 | 5.88 |
| Siddhivinayak Securitisation Trust | 125 | 124.37 | 1.28 |
| Shivshakti Securitisation Trust | 125 | 124.31 | 1.28 |
| Net CA & Others | 0 | 176.50 | 1.90 |
| CDMDF-A2 | 24,879 | 29.05 | 0.30 |
