SBI Conservative Hybrid Fund-Reg(G)

52.52 0.00 (0.01%) NAV as on 29-Jun-22
52-Week High ( ) 54.10 (17-Jan-22)
52-Week Low ( ) 49.89 (01-Jul-21)
Type Open ended scheme
Launch Date 23-Mar-01
Net Assets ( Cr ) 6009.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.575.409.608.11
Category Avg-2.103.746.937.58
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.44
Net Current AssetCash & Cash Equivalents and Net Assets3.87
06.47% GOI - 07-Nov-2024Government Securities2.88
L&T Metro Rail (Hyderabad) Ltd. SR-A 6.37% (30-Apr-25)Corporate Debt2.81
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt2.43
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments (including Central & State G-Sec, debt derivatives) and MMI (including CBLO, Reverse repo & equivalent)7590
Equity and Equity related Instruments (including derivatives)1025
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)


Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85


Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison