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SBI Conservative Hybrid Fund - (IDCW-M)

Summary Info

Fund Name :

SBI Mutual Fund

Scheme Name :

SBI Conservative Hybrid Fund - (IDCW-M)

AMC :

SBI Mutual Fund

Type :

Open

Category :

Monthly Income Plans - Short Term

Launch Date :

22-Feb-01

Fund Manager :

Saurabh Pant

Net Assets:(Rs. cr)

9760.91

NAV Graph


NAV Details
NAV Date :	17-Feb-26
NAV [Rs] :	21.74
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.

Latest Payouts

	Dividends	Bonus
Ratio	0.4961829 %	NA
Date	28-Feb-20	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :17-Feb-26
Scheme Return	0.14	0.20	-1.77	-1.11	3.22	8.05	8.03	8.35
Category Avg	-0.12	0.60	0.12	2.95	8.96	10.04	8.72	8.61
Category Best	0.38	1.48	2.59	8.23	17.46	16.73	14.44	12.13
Category Worst	-0.70	-0.03	-2.01	-1.11	3.22	6.59	5.61	5.13

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.2638	1.0569	0.6316	0.6807	-0.0493

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
Asian Paints	1.85
Kingfa Science	1.57
Biocon	1.43
Axis Bank	1.42
Reliance Industr	1.32
Bajaj Finserv	1.30
HDFC Life Insur.	1.24
Aether Industri.	1.06
Grindwell Norton	0.76
Graphite India	0.73
Hatsun Agro	0.69
Max Financial	0.66
Escorts Kubota	0.63
ICICI AMC	0.61
Gland Pharma	0.60
Avanti Feeds	0.60
Shree Cement	0.55
G R Infraproject	0.54
Angel One	0.53
Wonderla Holiday	0.50
Godrej Consumer	0.47
Finolex Inds.	0.45
Voltas	0.42
Jubilant Food.	0.42
Aptus Value Hou.	0.39
Carborundum Uni.	0.38
Afcons Infrastr.	0.26
Restaurant Brand	0.25
PNC Infratech	0.24
Nuvoco Vistas	0.23
Ganesha Ecosphe.	0.20
Sundram Fasten.	0.20
Sheela Foam	0.17
Garware Tech.	0.14
VST Industries	0.11
Chemplast Sanmar	0.05
Andhra Paper	0.05
Swiggy	0.05
Ajax Engineering	0.01
Balrampur Chini	0.01
Bharti Telecom	3.47
Cholaman.Inv.&Fn	3.34
Tata Power Rene.	3.14
A B Renewables	3.09
Infopark Propert	3.07
Adani Power	3.06
JTPM Metal Trade	2.64
Muthoot Finance	2.58
Bajaj Finance	2.58
Avanse Fin. Ser.	2.46
LIC Housing Fin.	2.31
Godrej Industrie	2.23
M T N L	2.17
Torrent Power	2.12
Godrej Seeds & G	2.04
GMR Airports	1.83
Tata Comm	1.79
Motilal Finvest	1.75
IndiGrid Trust	1.56
Mahindra Rural	1.55
SMFG Home Financ	1.38
Tata Projects	1.28
Cube Highways	1.13
Summit Digitel.	1.03
N A B A R D	1.03
Jamnagar Utiliti	1.02
Aadhar Hsg. Fin.	0.72
Godrej Propert.	0.61
Punjab Natl.Bank	0.56
Bajaj Housing	0.52
Pipeline Infra	0.52
Union Bank (I)	0.31
GSEC2033	3.15
GSEC2055 7.24	2.27
GSEC2030 6.01	2.02
Gsec2031	0.78
GSEC2032 6.28	0.50
Rajasthan 2033	0.03
TREPS	4.32
Siddhivinayak Securitisation Trust	1.28
Shivshakti Securitisation Trust	1.28
Net CA & Others	2.09
CDMDF-A2	0.30