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SBI Conservative Hybrid Fund - Direct (IDCW-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 218.43
NAV 21 Mar 2023 22.09 0.03
(0.14%)

NAV High-Low (in Rs)

ONE Mth 7250.39
7250.39
52-WEEk 5771.94
7295.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 - 1.47 6.18 13.79
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 218.43 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Saurabh Pant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 28-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 1.00
Commercial Paper 0.67
Corporate Debts 43.09
Equity 21.37
Govt. Securities 27.68
Net CA & Others 2.34
Reverse Repo 3.85
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   As On 28 Feb 2023
Sector Name Amount
Auto Components 1.23
Automobiles 0.59
Banks 4.94
Capital Markets 0.49
Cement & Cement Products 1.02
Chemicals & Petrochemicals 0.95
Construction 0.79
Consumer Durables 1.97
› More
   As On 28 Feb 2023
Company Name
ICICI Bank 2.15
Infosys 1.52
Axis Bank 1.27
Aether Industri. 0.81
ITC 0.81
G R Infraproject 0.79
P & G Hygiene 0.76
Carborundum Uni. 0.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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