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 ()	9,799.06

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	-0.08	-0.55	1.61	6.05	6.17	10.54	11.80	10.39

Holdings
Company Name	Hold %
Reliance Industr	2.20
Asian Paints	1.82
ICICI Bank	1.39
Biocon	1.21
Axis Bank	1.10
HDFC AMC	1.05
Punjab Natl.Bank	0.99
RBL Bank	0.82
Aether Industri.	0.81
Cube Highways	0.80
Aditya Birla Cap	0.76
Grindwell Norton	0.76
G R Infraproject	0.68
Graphite India	0.68
Gland Pharma	0.67
Shree Cement	0.63
Page Industries	0.62
Max Financial	0.61
Escorts Kubota	0.60
Balrampur Chini	0.56
Jubilant Food.	0.56
Finolex Inds.	0.52
Godrej Consumer	0.51
Avanti Feeds	0.51
Aptus Value Hou.	0.46
Carborundum Uni.	0.45
Hatsun Agro	0.37
Nuvoco Vistas	0.33
Sheela Foam	0.22
Garware Tech.	0.20
Sundram Fasten.	0.20
Indian Energy Ex	0.17
ICICI Lombard	0.13
Craftsman Auto	0.10
Thangamayil Jew.	0.09
Bandhan Bank	0.08
Chemplast Sanmar	0.08
ZF Commercial	0.03
Sagar Cements	0.02
GSEC2034	3.92
Tata Power Rene.	3.13
A B Renewables	3.12
Infopark Proper.	3.10
Bajaj Finance	2.61
SBI	2.55
LIC Housing Fin.	2.34
Cholaman.Inv.&Fn	2.08
Tata Comm	2.06
Bihar 2035 6.90	2.04
Bharti Telecom	1.91
Avanse Fin. Ser.	1.80
Godrej Industrie	1.78
Tata Capital	1.77
Tata Projects	1.70
Bharti Telecom	1.60
GSEC2064	1.58
Mahindra Rural	1.56
Power Fin.Corpn.	1.56
M T N L	1.54
ONGC Petro Add.	1.44
SMFG Home Financ	1.39
ONGC Petro Add.	1.29
TREPS	1.28
Cube Highways	1.14
Tata Projects	1.14
Torrent Power	1.08
IndiGrid Trust	1.05
Summit Digitel.	1.04
Jamnagar Utiliti	1.03
I R F C	1.02
Muthoot Finance	1.02
Bajaj Finance	0.93
SBI	0.92
Gsec2031	0.79
Muthoot Finance	0.79
Muthoot Finance	0.78
Larsen & Toubro	0.76
Aadhar Hsg. Fin.	0.72
Avanse Fin. Ser.	0.67
Godrej Propert.	0.62
M T N L	0.62
Punjab Natl.Bank	0.57
Bajaj Housing	0.53
IndiGrid Trust	0.53
Pipeline Infra	0.53
Bajaj Housing	0.53
S I D B I	0.52
Godrej Seeds & G	0.51
Godrej Seeds & G	0.51
Godrej Seeds & G	0.51
Godrej Seeds & G	0.51
Godrej Industrie	0.47
Bank of Baroda	0.31
Union Bank (I)	0.31
LIC Housing Fin.	0.26
Muthoot Finance	0.26
GSEC2054	0.26
HARYANA 2039	0.26
Rajasthan 2033	0.03
Net CA & Others	2.16
CDMDF-A2	0.29