SBI Conservative Hybrid Fund - (IDCW-Q)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Conservative Hybrid Fund - (IDCW-Q)
AMC	SBI Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	22-Feb-01
Fund Manager	Saurabh Pant
Net Assets ()	10,089.21

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

Latest Payouts
	Dividends	Bonus
Ratio	1.78625539%	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	-0.07	-0.33	0.71	4.27	4.43	7.86	8.11	8.39

Holdings
Company Name	Hold %
Kingfa Science	1.65
Biocon	1.44
Asian Paints	1.33
ICICI Bank	1.23
Axis Bank	1.22
Bajaj Finserv	1.20
Reliance Industr	1.13
Hatsun Agro	0.97
Gland Pharma	0.88
Grindwell Norton	0.87
HDFC Life Insur.	0.84
HDFC Bank	0.78
Cipla	0.63
Max Financial	0.57
Wonderla Holiday	0.57
Carborundum Uni.	0.48
G R Infraproject	0.46
VST Industries	0.45
Andhra Paper	0.45
Shree Cement	0.43
Paradeep Phosph.	0.43
Graphite India	0.43
West Coast Paper	0.41
Jubilant Food.	0.38
Finolex Inds.	0.37
Avanti Feeds	0.36
Deepak Nitrite	0.34
Godrej Consumer	0.34
Aptus Value Hou.	0.33
DOMS Industries	0.31
PNC Infratech	0.28
Bosch Home Comfo	0.26
P I Industries	0.25
Sundram Fasten.	0.25
Kansai Nerolac	0.24
Styrenix Perfor.	0.22
Sheela Foam	0.21
Afcons Infrastr.	0.20
Ganesha Ecosphe.	0.16
Garware Tech.	0.16
Cams Services	0.10
Aether Industri.	0.00
N A B A R D	3.17
Adani Power	2.97
JTPM Metal Trade	2.94
Torrent Power	2.47
Tata Power Co.	2.44
Bajaj Housing	2.44
JSW JFE Kalinga	2.31
A B Renewables	2.23
LIC Housing Fin.	2.23
LIC Housing Fin.	2.21
REC Ltd	2.19
Cholaman.Inv.&Fn	1.99
Sundaram Finance	1.98
TREPS	1.98
GMR Airports	1.85
Bharti Telecom	1.80
Godrej Industrie	1.70
Motilal Finvest	1.69
Bharti Telecom	1.50
Muthoot Finance	1.48
N A B A R D	1.48
Bajaj Housing	1.47
Cholaman.Inv.&Fn	1.32
Siddhivinayak Securitisation Trust	1.21
Shivshakti Securitisation Trust	1.20
Cholaman.Inv.&Fn	1.18
Tata Projects	1.03
IndiGrid Trust	0.99
Godrej Seeds & G	0.98
M T N L	0.98
S I D B I	0.98
Summit Digitel.	0.98
HDB FINANC SER	0.97
Jamnagar Utiliti	0.96
Tamil Nadu 2055	0.76
Muthoot Finance	0.75
N A B A R D	0.74
Bajaj Finance	0.74
Muthoot Finance	0.70
ERIS Lifescience	0.65
LIC Housing Fin.	0.50
IndiGrid Trust	0.50
Muthoot Finance	0.50
REC Ltd	0.49
Godrej Seeds & G	0.49
M & M Fin. Serv.	0.49
N A B A R D	0.49
Godrej Seeds & G	0.49
Godrej Seeds & G	0.49
TBILL-91D	0.49
M & M Fin. Serv.	0.49
Tata Cap.Hsg.	0.48
Bank of Baroda	0.48
Canara Bank	0.48
Punjab Natl.Bank	0.47
Godrej Industrie	0.31
Godrej Industrie	0.31
Union Bank (I)	0.30
GSEC2031	0.29
Bank of Baroda	0.24
N A B A R D	0.24
GSEC2036	0.20
Punjab Natl.Bank	0.14
M T N L	0.10
Rajasthan 2033	0.03
Net CA & Others	2.96
CDMDF-A2	0.30