SBI Conservative Hybrid Fund - Direct (IDCW-Q)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Conservative Hybrid Fund - Direct (IDCW-Q)
AMC	SBI Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Saurabh Pant
Net Assets ()	10,174.07

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.2067482100000002%	0.0
Date	27-Dec-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.33	0.74	1.85	4.25	4.98	9.08	9.29	10.11

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
Styrenix Perfor.	0.24
Nuvoco Vistas	0.24
Sheela Foam	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
Sundaram Finance	2.95
A B Renewables	2.95
Adani Power	2.93
JTPM Metal Trade	2.89
JSW Kalinga Stee	2.62
Torrent Power	2.49
Tata Power Co.	2.44
Tamil Nadu 2055	2.41
LIC Housing Fin.	2.21
Cholaman.Inv.&Fn	1.99
S I D B I	1.96
GMR Airports	1.82
Bharti Telecom	1.79
LIC Housing Fin.	1.72
Godrej Industrie	1.70
Motilal Finvest	1.68
TREPS	1.56
Bharti Telecom	1.50
N A B A R D	1.48
Muthoot Finance	1.47
Bajaj Housing	1.47
M T N L	1.46
Tata Projects	1.23
Siddhivinayak Securitisation Trust	1.21
Shivshakti Securitisation Trust	1.20
Cholaman.Inv.&Fn	1.18
Tata Projects	1.03
S I D B I	0.99
Summit Digitel.	0.99
IndiGrid Trust	0.99
N A B A R D	0.98
N A B A R D	0.98
REC Ltd	0.98
Jamnagar Utiliti	0.97
HDB FINANC SER	0.97
Godrej Seeds & G	0.97
S I D B I	0.92
Muthoot Finance	0.75
Gsec2031	0.75
Bajaj Finance	0.74
Muthoot Finance	0.69
M T N L	0.59
IndiGrid Trust	0.50
N A B A R D	0.49
Kotak Mahindra P	0.49
M & M Fin. Serv.	0.49
Muthoot Finance	0.49
Godrej Seeds & G	0.49
Godrej Seeds & G	0.49
Godrej Seeds & G	0.49
TBILL-91D	0.49
Punjab Natl.Bank	0.47
Godrej Industrie	0.44
Godrej Industrie	0.31
Godrej Industrie	0.31
Union Bank (I)	0.30
GSEC2031	0.29
N A B A R D	0.23
Punjab Natl.Bank	0.14
Madhya Pradesh 2039	0.10
Rajasthan 2033	0.03
Net CA & Others	4.52
CDMDF-A2	0.29