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SBI Conservative Hybrid Fund - Direct (IDC... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 30 Jan 2023 23.99 0.01
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 1.36
Commercial Paper 2.07
Corporate Debts 36.63
Equity 23.13
Govt. Securities 30.07
Reverse Repo 6.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,820,000 158.97 2.24 -6.55
Infosys IT - Software 740,000 111.27 1.56 -2.41
Axis Bank Banks 1,090,000 101.82 1.43 0.61
G R Infraproject Construction 550,000 66.57 0.94 2.6
Aether Industri. Chemicals & Petrochemicals 675,000 58.34 0.82 -6.31
P & G Hygiene Personal Products 40,000 55.67 0.78 -0.1
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharti Telecom 201.22 2.83
M T N L 150.40 2.11
Bajaj Housing 148.67 2.09
Summit Digitel. 145.38 2.04
KNR Tirumala 122.30 1.72
Punjab Natl.Bank 102.15 1.44
M T N L 101.13 1.42
Sundaram Finance 100.20 1.41
Power Fin.Corpn. 100.03 1.41
Citicorp Fin. (I 100.02 1.41
Bharat Sanchar 99.96 1.41
LIC Housing Fin. 99.90 1.40
Crompton Gr. Con 99.47 1.40
India Grid Trust 97.74 1.37
Cholaman.Inv.&Fn 96.73 1.36
N A B A R D 89.27 1.26
Motilal Finvest 74.76 1.05
Mahindra Rural 65.11 0.92
Union Bank (I) 50.70 0.71
Punjab Natl.Bank 50.69 0.71
Union Bank (I) 50.42 0.71
Union Bank (I) 50.23 0.71
Bharti Hexacom 49.18 0.69
Tata Cap.Hsg. 48.40 0.68
Muthoot Finance 44.87 0.63
Muthoot Finance 44.78 0.63
Muthoot Finance 44.71 0.63
IndInfravit 43.45 0.61
IndInfravit 38.89 0.55
Cholaman.Inv.&Fn 25.11 0.35
Tata Realty 24.65 0.35
IndInfravit 24.14 0.34
H D F C 19.96 0.28

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 1.49
Automobiles 0.59
Banks 5.32
Capital Markets 0.17
Cement & Cement Products 1.19
Chemicals & Petrochemicals 1.51
Construction 1.46
Consumer Durables 2.12

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
ACC 0.37
Aether Industri. 0.82
Apollo Tyres 0.36
Archean Chemical 0.53
Axis Bank 1.43
Bandhan Bank 0.51
Bharti Airtel 0.51
Blue Star 0.52
.