SBI Conservative Hybrid Fund-Reg(G)

52.66 0.23 (0.43%) NAV as on 20-May-22
52-Week High ( ) 54.10 (17-Jan-22)
52-Week Low ( ) 49.14 (24-May-21)
Type Open ended scheme
Launch Date 23-Mar-01
Net Assets ( Cr ) 5976.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.857.6110.048.16
Category Avg-2.465.536.927.61
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 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
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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 23/05/2022 As on 23/05/2022

16214.70 (-0.32) 54288.61 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Sterling Tools174.3525.8517.41
Sequent Scientific131.2516.5514.43

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp310.00-77.50-20.00
Sarda Energy&Mineral832.55-208.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY