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SBI Conservative Hybrid Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 01 Dec 2022 60.61 0.13
(0.21%)

Asset Type

Asset Allocation
Commercial Paper 2.55
Corporate Debts 33.04
Equity 23.51
Govt. Securities 33.36
Net CA & Others 5.77
Reverse Repo 1.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,820,000 165.93 2.44 6.71
Infosys IT - Software 740,000 117.96 1.74 12.78
Axis Bank Banks 1,090,000 93.59 1.38 20.46
Vedant Fashions Retailing 635,866 85.54 1.26 7.71
Bharti Airtel Telecom - Services 920,000 76.84 1.13 15.54
Page Industries Textiles & Apparels 16,000 74.71 1.10 -4.75
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 250.98 3.70
H D F C 169.69 2.50
L&T Metro Rail 146.00 2.15
Summit Digitel. 144.98 2.14
KNR Tirumala 122.02 1.80
Power Fin.Corpn. 119.91 1.77
Punjab Natl.Bank 100.91 1.49
S I D B I 99.93 1.47
Muthoot Finance 99.44 1.46
Crompton Gr. Con 99.44 1.46
N A B A R D 99.42 1.46
India Grid Trust 97.63 1.44
Mahindra Rural 64.98 0.96
St Bk of India 53.61 0.79
Union Bank (I) 51.10 0.75
Union Bank (I) 50.43 0.74
Union Bank (I) 50.21 0.74
Punjab Natl.Bank 50.20 0.74
Muthoot Finance 49.74 0.73
Bank of Baroda 49.36 0.73
Bharti Hexacom 49.05 0.72
Tata Cap.Hsg. 48.27 0.71
Muthoot Finance 44.72 0.66
IndInfravit 43.69 0.64
IndInfravit 38.93 0.57
Tata Realty 24.64 0.36
IndInfravit 24.27 0.36

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Components 1.65
Automobiles 0.67
Banks 5.53
Cement & Cement Products 0.60
Chemicals & Petrochemicals 1.04
Construction 1.42
Consumer Durables 1.92
Electrical Equipment 0.32

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aether Industri. 0.52
Apollo Tyres 0.40
Archean Chemical 0.37
Axis Bank 1.38
Bandhan Bank 0.51
Bharti Airtel 1.13
Blue Star 0.53
Carborundum Uni. 0.62
.