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Fund Profile

SBI Conservative Hybrid Fund - (IDCW-A)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Conservative Hybrid Fund - (IDCW-A)
AMC SBI Mutual Fund
Type Open
Category Conservative Hybrid Fund
Launch Date 22-Feb-01
Fund Manager Saurabh Pant
Net Assets () 9,615.96
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 7.9785527800000002% 0.0
Date 29-Mar-19 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 1.52 5.81 3.49 9.13 10.84 12.48 8.80
Holdings
Company Name Hold %
Reliance Industr 2.84
ICICI Bank 1.81
Bajaj Finance 1.40
Axis Bank 1.27
Infosys 1.24
TCS 1.01
HDFC AMC 0.89
Grindwell Norton 0.88
Aether Industri. 0.81
St Bk of India 0.77
Cube Highways 0.75
Kotak Mah. Bank 0.69
G R Infraproject 0.65
Shree Cement 0.65
Balrampur Chini 0.64
Page Industries 0.61
Jubilant Food. 0.59
Graphite India 0.58
Godrej Consumer 0.53
HDFC Bank 0.52
Finolex Inds. 0.49
Gland Pharma 0.48
Carborundum Uni. 0.48
Aptus Value Hou. 0.47
ZF Commercial 0.42
Hatsun Agro 0.37
Avanti Feeds 0.34
Nuvoco Vistas 0.28
Indian Energy Ex 0.25
Sheela Foam 0.22
Chemplast Sanmar 0.21
Garware Tech. 0.21
Sundram Fasten. 0.20
Restaurant Brand 0.17
VRL Logistics 0.16
ICICI Lombard 0.13
Thangamayil Jew. 0.09
Sagar Cements 0.01
GSEC2064 3.34
Tata Power Rene. 3.19
LIC Housing Fin. 3.18
A B Renewables 3.17
Infopark Proper. 3.15
WEST BENGAL 2045 2.69
Bajaj Finance 2.65
TREPS 2.30
Cholaman.Inv.&Fn 2.11
Tata Comm 2.10
Tata Capital 2.07
Bharti Telecom 1.92
Avanse Fin. Ser. 1.83
Godrej Industrie 1.83
Gsec2039 1.74
Tata Projects 1.73
Bharti Telecom 1.62
Power Fin.Corpn. 1.60
M T N L 1.59
Mahindra Rural 1.58
GSEC2034 1.56
ONGC Petro Add. 1.47
SMFG Home Financ 1.42
ONGC Petro Add. 1.32
Jamnagar Utiliti 1.32
Cube Highways 1.16
Torrent Power 1.10
IndiGrid Trust 1.07
Summit Digitel. 1.06
Bank of Baroda 1.06
Bajaj Finance 1.05
Muthoot Finance 1.03
Tata Projects 1.00
St Bk of India 0.93
GSEC2065 0.82
Muthoot Finance 0.80
GSEC2027 0.80
Muthoot Finance 0.79
Aadhar Hsg. Fin. 0.73
Avanse Fin. Ser. 0.68
M T N L 0.64
Godrej Propert. 0.63
Punjab Natl.Bank 0.57
Bajaj Housing 0.54
Pipeline Infra 0.54
Bajaj Housing 0.53
S I D B I 0.53
IndiGrid Trust 0.53
Union Bank (I) 0.32
West Bengal 2039 0.27
Muthoot Finance 0.26
Uttar Pradesh 2040 0.07
Rajasthan 2033 0.03
Net CA & Others 2.48
CDMDF-A2 0.29