SBI Conservative Hybrid Fund-Reg(G)

52.66 0.23 (0.43%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.23
08.83% GOI 25-Nov-2023Government Securities3.51
06.47% GOI - 07-Nov-2024Government Securities2.9
L&T Metro Rail (Hyderabad) Ltd. SR-A 6.37% (30-Apr-25)Corporate Debt2.89
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt2.5
Muthoot Finance Ltd. SR-17A OPT I 6.65% (27-Apr-23)Corporate Debt2.11
KNR Tirumala Infra Pvt Ltd. SR-A RR (31-Jul-35)Corporate Debt2.09
Bajaj Housing Finance Ltd. - 5% (15-Sep-23)Corporate Debt2.07
09.18% Andhra Pradesh SDL - 28-May-2024Government Securities1.78
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt1.69
Tata Capital Housing Finance Ltd. -SR-L 5.86% (23-Feb-24)Corporate Debt1.66
Axis Securities Ltd. -91D (11-Jul-22)Commercial Paper1.66
Embassy Office Parks REIT. SR-V 6.25% (18-Oct-24)Corporate Debt1.66
06.58% Gujarat SDL - 31-Mar-2027Government Securities1.65
06.54% Maharashtra SDL - 09-Feb-2027Government Securities1.65
HDFC Bank Ltd. (06-Oct-22)Certificate of Deposit1.64
Tata Motors Finance Ltd. -364D (23-Mar-23)Commercial Paper1.59
08.38% Karnataka SDL - 27-Jan-2026Government Securities1.49
ICICI Bank Ltd.Domestic Equities1.37
07.37% Maharashtra SDL - 14-Sep-2026Government Securities1.28
ICICI Home Finance Company Ltd. SR- HDBMAY201 7.20% (19-Sep-22)Corporate Debt1.27
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77)Corporate Debt1.26
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt1.26
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt1.24
Page Industries Ltd.Domestic Equities1.22
Vedant Fashions Ltd.Domestic Equities1.19
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt1.15
Bharti Airtel Ltd.Domestic Equities1.14
Mahindra Rural Housing Finance Ltd. SR CC2021U (26-May-23)Corporate Debt1.08
Bajaj Finance Ltd. 05.75% (16-Feb-24)Corporate Debt1
Muthoot Finance Ltd. SR-11A OPT I 8.30% (08-Aug-22)Corporate Debt0.98
7.59% Bihar SDL - 15-Feb-2027Government Securities0.96
Reliance Industries Ltd.Domestic Equities0.93
08.38% Haryana SDL - 27-Jan-2026Government Securities0.88
TVS Motor Company Ltd.Domestic Equities0.88
08.07% Rajasthan SDL - 15-Jun-2026Government Securities0.87
07.84% Maharashtra SDL - 13-Jul-2026Government Securities0.87
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.86
07.32% GOI - 28-Jan-2024Government Securities0.86
Bandhan Bank Ltd.Domestic Equities0.85
Union Bank of India -SR-XXXIII 08.70%Corporate Debt0.84
Punjab National Bank -SR-XIV 8.50%Corporate Debt0.84
Muthoot Finance Ltd. SR-XXV OP III 6.60% (20-Jul-23)Corporate Debt0.84
Bank of Baroda SR XVII 7.95%Corporate Debt0.84
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt0.83
Union Bank of India -SR-XXXIV 8.50%Corporate Debt0.83
Cholamandalam Investment & Finance Co. Ltd. -SR-611 05.58% (20-Sep-23)Corporate Debt0.83
07.15% Kerala SDL - 11-Jan-2027Government Securities0.83
Tata Capital Housing Finance Ltd. -SR-E 5.70% (13-Sep-24)Corporate Debt0.82
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt0.82
06.24% Maharashtra SDL - 11-Aug-2026Government Securities0.82
Crompton Greaves Consumer Electrcials Ltd. -364D (16-Mar-23)Commercial Paper0.8
07.59% Karnataka SDL - 29-Mar-2027Government Securities0.77
07.16% GOI - 20-May-2023Government Securities0.77
Muthoot Finance Ltd. SR-XXIII OPT III 7.40% (05-Jun-24)Corporate Debt0.76
Axis Bank Ltd.Domestic Equities0.76
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt0.75
Sheela Foam Ltd.Domestic Equities0.74
Tata Motors Ltd.Domestic Equities0.73
08.42% Jharkhand SDL - 27-Jan-2026Government Securities0.7
Coastal Gujarat Power Ltd. -SR-CGPLJL01 08.55% (20-Jul-23)Corporate Debt0.69
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt0.67
IndInfravit Trust SR-C RR (09-Mar-38)Corporate Debt0.66
Indian Bank SR-V 6.18% (13-Jan-31)Corporate Debt0.65
Maruti Suzuki India Ltd.Domestic Equities0.65
Max Healthcare Institute Ltd.Domestic Equities0.64
JK Cement Ltd.Domestic Equities0.62
ZF Commercial Vehicle Control Systems India Ltd.Domestic Equities0.61
Avanti Feeds Ltd.Domestic Equities0.61
HDFC Bank Ltd.Domestic Equities0.6
Blue Star Ltd.Domestic Equities0.57
07.20% Karnataka SDL - 25-Jan-2027Government Securities0.56
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities0.56
Net Current AssetCash & Cash Equivalents and Net Assets0.53
Gokaldas Exports Ltd.Domestic Equities0.52
Manappuram Finance Ltd. SR-02 09.75% (07-Nov-22)Corporate Debt0.51
Ultratech Cement Ltd.Domestic Equities0.51
Indostar Capital Finance Ltd. -SR-XLI BR (14-Jul-22)Corporate Debt0.5
State Bank of India SR-II 07.72%Corporate Debt0.5
JM Financial Credit Solutions Ltd. -365D (14-Jun-22)Commercial Paper0.5
V-Guard Industries Ltd.Domestic Equities0.5
Larsen & Toubro Ltd.Domestic Equities0.48
Thangamayil Jewellery Ltd.Domestic Equities0.47
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt0.43
Titan Company Ltd.Domestic Equities0.43
Kalpataru Power Transmission Ltd.Domestic Equities0.43
SBI Life Insurance Company Ltd.Domestic Equities0.43
Tata Realty & Infrastructure Ltd. SR-XIV 07.09% (21-Jun-24)Corporate Debt0.42
IndInfravit Trust SR-B (09-Mar-38)Corporate Debt0.42
Lemon Tree Hotels Ltd.Domestic Equities0.4
State Bank Of IndiaDomestic Equities0.39
Bajaj Finance Ltd.Domestic Equities0.38
GE T&D India Ltd.Domestic Equities0.34
Other DerivatiesCash & Cash Equivalents and Net Assets0.33
Tega Industries Ltd.Domestic Equities0.33
Chemplast Sanmar Ltd.Domestic Equities0.26
Automotive Axles Ltd.Domestic Equities0.24
Esab India Ltd.Domestic Equities0.23
Kotak Mahindra Bank Ltd.Domestic Equities0.18
Sona BLW Precision Forgings Ltd.Domestic Equities0.11
Tata Capital Financial Services Ltd. -SR-F 4.8201% (28-Feb-23)Corporate Debt0.08

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :5976.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Corporate Debt41.29
Government Securities23.14
Domestic Equities21.27
Cash & Cash Equivalents and Net Assets8.09
Commercial Paper4.55
Certificate of Deposit1.64

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others8.09
Equity21.27
Debt70.63

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity2.82 Years
Modified Duration1.93 Years
Yield to Maturity5.48%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY