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Portfolio Composition - SBI Conservative Hybrid Fund - Div (Monthly)
| Fund | SBI ConseHybridMntly (I) |
|---|---|
| NAV (Apr 22nd, 2024) |
 19.91 |
| Class | Debt - Hybrid |
| Type | Open Ended |
| Inception Date | Apr 9th, 2001 |
| Fund Manager | Mr.Saurabh Pant |
| Fund | SBI ConseHybridMntly (I) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| SBI ConseHybridMntly (I) | 0.38% | 0.89% | 2.56% | 6.32% | 8.36% | 14.10% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI Bank Ltd. | Finance - banks - private sector | 196.62 | 2.06% |
| Infosys Ltd. | It consulting & software | 120.92 | 1.27% |
| HDFC Asset Management Co. Ltd. | Finance - mutual funds | 110.74 | 1.16% |
| GE T&D India Ltd. | Power - transmission/equipment | 94.47 | 0.99% |
| ICICI Lombard General Insurance Company Ltd. | Finance - non life insurance | 92.48 | 0.97% |
| Aether Industries Ltd. | Chemicals - speciality | 83.03 | 0.87% |
| Aavas Financiers Ltd. | Finance - housing | 81.87 | 0.86% |
| Tega Industries Ltd. | Rubber processing/rubber products | 75.12 | 0.79% |
| G R Infra projects Ltd. | Infrastructure - general | 68.06 | 0.71% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto ancl - susp. & braking - others | 58.92 | 0.62% |
| Debt | |||
| Small Industries Development Bank of India | Finance - banks - private sector | 200.73 | 2.10% |
| Tata Communications Ltd. | Telecom services | 199.57 | 2.09% |
| Godrej Properties Ltd. | Realty | 198.85 | 2.08% |
| Tata Projects Ltd. | Construction, contracting & engineering | 174.39 | 1.83% |
| Mahanagar Telephone Nigam Ltd. | Telecom services | 152.92 | 1.60% |
| Mahindra Rural Housing Finance Ltd. | Finance & investments | 149.87 | 1.57% |
| Mahindra Rural Housing Finance Ltd. | Finance & investments | 149.21 | 1.56% |
| Summit Digitel Infrastructure Pvt. Ltd. | 145.84 | 1.53% | |
| ONGC Petro Additions Ltd. | Oil drilling and exploration | 139.92 | 1.46% |
| SMFG India Home Finance Co. Ltd. | 134.92 | 1.41% | |
| Government securities | |||
| 7.18% CGL 2033 | 655.15 | 6.86% | |
| 7.38% State Government of Uttar Pradesh 2036 | 571.89 | 5.99% | |
| 7.30% CGL 2053 | 560.95 | 5.87% | |
| 7.76% State Government of Maharashtra 2030 | 203.93 | 2.13% | |
| 7.70% State Government of Maharashtra 2030 | 142.33 | 1.49% | |
| 7.74% State Government of Rajasthan 2033 | 105.52 | 1.10% | |
| 7.70% State Government of Maharashtra 2031 | 101.85 | 1.07% | |
| 7.25% CGL 2063 | 101.36 | 1.06% | |
| 7.62% State Government of Bihar 2031 | 91.13 | 0.95% | |
| 7.38% CGL 2027 | 75.66 | 0.79% | |
| Net receivables/(payables) | |||
| Net Receivable / Payable | 164.18 | 1.75% | |
| Others | |||
| Cube Highways Trust | Investment trust | 65.88 | 0.69% |
| Corporate Debt Market Development Fund-A2 | 23.52 | 0.25% | |
| Treps/reverse repo | |||
| TREPS | 203.61 | 2.13% | |
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Source: Dion Global Solutions Ltd
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