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SBI Conservative Hybrid Fund - (IDCW-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 461.79
NAV 25 Nov 2022 16.11 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 6790.62
6807.38
52-WEEk 4682.75
6807.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 0.77 6.27 4.28 10.52
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 461.79 (31 Dec 10)
Inception Date 22 Feb 01
Fund Manager Saurabh Pant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 27-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Commercial Paper 2.55
Corporate Debts 33.04
Equity 23.51
Govt. Securities 33.36
Net CA & Others 5.77
Reverse Repo 1.77
› More
   As On 15 Nov 2022
Sector Name Amount
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
› More
   As On 15 Nov 2022
Company Name
ICICI Bank 2.44
Infosys 1.74
Axis Bank 1.38
Vedant Fashions 1.26
Bharti Airtel 1.13
Page Industries 1.10
G R Infraproject 0.91
P & G Hygiene 0.82
› 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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