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Portfolio Allocation - SBI Conservative Hybrid Fund
Fund |
SBI ConseHybrid (I) |
NAV (Mar 28th, 2024) |
18.59 |
Class |
Debt - Hybrid |
Type |
Open Ended |
Inception Date |
Apr 9th, 2001 |
Fund Manager |
Mr.Saurabh Pant |
Fund |
SBI ConseHybrid (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 ConseHybrid (I) |
0.30% |
0.54% |
2.85% |
5.54% |
9.18% |
15.69% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
42.85% |
Government Securities |
28.96% |
Equity |
23.37% |
Treps/reverse Repo |
2.13% |
Net Receivables/(payables) |
1.75% |
Others |
0.94% |
Industry |
Percentage |
Finance - Housing |
7.04% |
Finance & Investments |
6.65% |
Telecom Services |
5.04% |
Finance - Banks - Private Sector |
4.56% |
Investment Trust |
3.29% |
Construction, Contracting & Engineering |
2.77% |
Oil Drilling And Exploration |
2.77% |
Power - Generation/distribution |
2.14% |
Realty |
2.08% |
Infrastructure - General |
1.89% |
It Consulting & Software |
1.27% |
Finance - Mutual Funds |
1.16% |
Miscellaneous |
1.05% |
Personal Care |
1.02% |
Power - Transmission/equipment |
0.99% |
Finance - Non Life Insurance |
0.97% |
Chemicals - Speciality |
0.87% |
Rubber Processing/rubber Products |
0.79% |
Auto Ancl - Susp. & Braking - Others |
0.62% |
Exchange Platform |
0.61% |
Gems, Jewellery & Precious Metails |
0.61% |
Abrasives And Grinding Wheels |
0.60% |
Forgings |
0.60% |
Pharmaceuticals |
0.60% |
Cement |
0.59% |
Consumer Electronics |
0.55% |
Plastics - Pipes & Fittings |
0.55% |
Refineries |
0.55% |
Finance - Banks - Public Sector |
0.50% |
Domestic Appliances |
0.47% |
Milk & Milk Products |
0.47% |
Textiles - Readymade Apparels |
0.45% |
Cigarettes & Tobacco Products |
0.44% |
Electrodes - Graphite |
0.38% |
Logistics - Warehousing/supply Chain/others |
0.33% |
Furniture, Furnishing & Flooring |
0.32% |
Hotels, Resorts & Restaurants |
0.30% |
Aluminium |
0.29% |
Finance - Life Insurance |
0.27% |
Animal/shrimp Feed |
0.26% |
It Enabled Services |
0.24% |
Auto Ancl - Engine Parts |
0.21% |
Petrochemicals - Polymers |
0.21% |
Welding Equipments |
0.20% |