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SBI Conservative Hybrid Fund - (IDCW-A)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 461.79
NAV 30 Jun 2022 18.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6023.20
6023.20
52-WEEk 2821.18
6023.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 - - 5.34 9.63
Sensex -0.23 -5.01 -9.69 0.55 32.56
Nifty -0.29 -5.26 -9.8 -0.17 31.93

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 0.80 (Rs) 29-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Commercial Paper 4.84
Corporate Debts 37.41
Derivatives 0.50
Equity 20.22
Govt. Securities 23.92
Net CA & Others 1.10
Reverse Repo 12.01
› More
   As On 15 Jun 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.47
Air-conditioners 0.48
Auto Ancillaries 0.87
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 0.65
Banks - Private Sector 3.45
Banks - Public Sector 0.35
Cement - North India 0.91
› More
   As On 15 Jun 2022
Company Name
ICICI Bank 1.26
Page Industries 1.09
Vedant Fashions 1.08
Bharti Airtel 1.04
TVS Motor Co. 1.00
Reliance Industr 0.86
Bandhan Bank 0.79
Axis Bank 0.67
› 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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