• SENSEX 77,284.73
    -130.19 (--0.17%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Fund Profile

SBI Conservative Hybrid Fund - (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Conservative Hybrid Fund - (G)
AMC SBI Mutual Fund
Type Open
Category Conservative Hybrid Fund
Launch Date 22-Feb-01
Fund Manager Saurabh Pant
Net Assets () 9,580.44
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 0.21 2.68 0.47 -0.27 8.57 9.55 12.51 8.43
Holdings
Company Name Hold %
Reliance Industr 1.78
ICICI Bank 1.57
Bajaj Finance 1.28
AAVAS Financiers 1.27
Infosys 1.22
Axis Bank 1.06
TCS 1.00
Aether Industri. 0.96
Grindwell Norton 0.77
Cube Highways 0.75
HDFC AMC 0.71
St Bk of India 0.70
G R Infraproject 0.55
Balrampur Chini 0.54
Graphite India 0.53
Page Industries 0.52
Gland Pharma 0.52
Jubilant Food. 0.52
ZF Commercial 0.49
Carborundum Uni. 0.47
HDFC Bank 0.46
Finolex Inds. 0.45
Avanti Feeds 0.45
Godrej Consumer 0.43
Aptus Value Hou. 0.42
Sona BLW Precis. 0.38
Hatsun Agro 0.36
Akums Drugs 0.25
Sheela Foam 0.24
Nuvoco Vistas 0.23
Chemplast Sanmar 0.21
VRL Logistics 0.21
Indian Energy Ex 0.20
Sundram Fasten. 0.19
Tega Inds. 0.18
Garware Tech. 0.17
ICICI Lombard 0.12
Thangamayil Jew. 0.09
GSEC2064 5.42
TREPS 3.43
Infopark Proper. 3.14
Tata Power Rene. 3.13
A B Renewables 3.13
Bajaj Finance 2.62
West Bengal 2039 2.10
Tata Comm 2.09
Tata Capital 2.04
Bharti Telecom 1.90
Avanse Fin. Ser. 1.82
Tata Projects 1.72
Bharti Telecom 1.59
LIC Housing Fin. 1.58
Mahindra Rural 1.58
Power Fin.Corpn. 1.57
M T N L 1.56
ONGC Petro Add. 1.46
Godrej Propert. 1.41
SMFG Home Financ 1.41
ONGC Petro Add. 1.31
Jamnagar Utiliti 1.29
Haryana 2038 1.17
Cube Highways 1.16
Torrent Power 1.07
IndiGrid Trust 1.05
GSEC2034 1.05
West Bengal 2039 1.05
S I D B I 1.04
N A B A R D 1.04
Summit Digitel. 1.04
Bank of Baroda 1.03
Muthoot Finance 1.02
St Bk of India 1.00
Tata Projects 1.00
Bihar 2031 0.96
St Bk of India 0.91
GSEC2027 0.80
Muthoot Finance 0.79
Muthoot Finance 0.79
IndiGrid Trust 0.78
Aadhar Hsg. Fin. 0.73
Avanse Fin. Ser. 0.68
M T N L 0.63
Punjab Natl.Bank 0.57
Bajaj Housing 0.53
Bajaj Housing 0.53
IndiGrid Trust 0.53
Pipeline Infra 0.53
S I D B I 0.52
Mahindra Rural 0.52
Bihar 2031 0.32
Union Bank (I) 0.31
Muthoot Finance 0.26
Union Bank (I) 0.20
Uttar Pradesh 2040 0.06
Rajasthan 2033 0.03
Union Bank (I) 0.01
Net CA & Others 3.38
CDMDF-A2 0.29