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BACK
Fund Profile
SBI Conservative Hybrid Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Conservative Hybrid Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
01-Jan-13
Fund Manager
Saurabh Pant
Net Assets (
)
9,748.22
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.05
1.32
4.55
6.07
7.12
11.74
12.30
10.11
Holdings
Company Name
Hold %
Reliance Industr
2.54
Asian Paints
1.79
ICICI Bank
1.36
Axis Bank
1.24
Biocon
1.11
Punjab Natl.Bank
1.04
HDFC AMC
0.97
Grindwell Norton
0.85
Aditya Birla Cap
0.82
Aether Industri.
0.80
Cube Highways
0.78
RBL Bank
0.76
G R Infraproject
0.74
Max Financial
0.68
Balrampur Chini
0.67
Graphite India
0.67
Shree Cement
0.64
Page Industries
0.63
Gland Pharma
0.60
Jubilant Food.
0.60
Finolex Inds.
0.55
Godrej Consumer
0.48
Carborundum Uni.
0.47
Aptus Value Hou.
0.46
Escorts Kubota
0.40
Hatsun Agro
0.39
Avanti Feeds
0.34
Nuvoco Vistas
0.27
Indian Energy Ex
0.25
Sheela Foam
0.24
Sundram Fasten.
0.21
Garware Tech.
0.20
ZF Commercial
0.18
ICICI Lombard
0.14
Chemplast Sanmar
0.09
Bandhan Bank
0.09
Thangamayil Jew.
0.09
Sagar Cements
0.02
TREPS
3.71
A B Renewables
3.15
Tata Power Rene.
3.15
Infopark Proper.
3.11
Bajaj Finance
2.61
St Bk of India
2.55
LIC Housing Fin.
2.34
GSEC2034
2.11
Cholaman.Inv.&Fn
2.09
Tata Comm
2.08
Bharti Telecom
1.90
WEST BENGAL 2045
1.90
Avanse Fin. Ser.
1.80
Godrej Industrie
1.79
Tata Capital
1.78
Tata Projects
1.70
Bharti Telecom
1.60
GSEC2064
1.58
Power Fin.Corpn.
1.57
Mahindra Rural
1.56
M T N L
1.55
ONGC Petro Add.
1.45
SMFG Home Financ
1.40
ONGC Petro Add.
1.30
Cube Highways
1.15
Tata Projects
1.14
Torrent Power
1.09
Summit Digitel.
1.05
IndiGrid Trust
1.05
Jamnagar Utiliti
1.03
Muthoot Finance
1.02
I R F C
1.02
Axis Bank
1.00
Bajaj Finance
0.93
St Bk of India
0.91
Muthoot Finance
0.79
Gsec2031
0.79
Muthoot Finance
0.78
Larsen & Toubro
0.77
Aadhar Hsg. Fin.
0.73
Avanse Fin. Ser.
0.67
Godrej Propert.
0.62
M T N L
0.62
Punjab Natl.Bank
0.57
IndiGrid Trust
0.53
Pipeline Infra
0.53
Bajaj Housing
0.53
S I D B I
0.52
Bajaj Housing
0.52
Godrej Industrie
0.47
Bank of Baroda
0.32
Union Bank (I)
0.31
LIC Housing Fin.
0.26
HARYANA 2039
0.26
GSEC2054
0.26
Muthoot Finance
0.26
Tamil Nadu 2035
0.10
Uttar Pradesh 2040
0.06
Maharashtra 2038
0.05
Rajasthan 2033
0.03
Net CA & Others
1.94
CDMDF-A2
0.29