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SBI Conservative Hybrid Fund

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SBI Conservative Hybrid Fund

Growth
74.420.33% (-0.24)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreREITs & InvITCash & EquivalentsEquityGovernment SecuritiesCorporate Debt0.24%0.74%2.67%24.06%25.43%46.87%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+27 moreOthersTelecom ServicesPublic BanksHome FinancingG-Sec42.30 %6.79 %7.11 %7.40 %10.97 %25.43 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.99%12.39%15.67%26.43%30.84%25.43%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 0.98 %

    Holdings

    1.49 %

    0.98 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.62 %

    Holdings

    1.44 %

    -0.62 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.61 %

    Holdings

    1.43 %

    0.61 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.14 %

    Holdings

    1.27 %

    0.14 %
  • Infosys Ltd
    INFY
    3M change : 0.01 %

    Holdings

    1.16 %

    0.01 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.21 %

    Holdings

    0.96 %

    0.21 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.12 %

    Holdings

    0.95 %

    0.12 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.19 %

    Holdings

    0.87 %

    0.19 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.04 %

    Holdings

    0.87 %

    0.04 %
  • Thangamayil Jewellery Ltd
    THANGAMAYL
    3M change : 0.19 %

    Holdings

    0.86 %

    0.19 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.17 %

    Holdings

    0.81 %

    0.17 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Ge T&D India Ltd
    GET&D
    3M change : -0.12 %

    Holdings

    0.70 %

    -0.12 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.25 %

    Holdings

    0.62 %

    0.25 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.01 %

    Holdings

    0.59 %

    -0.01 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.03 %

    Holdings

    0.58 %

    -0.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.01 %

    Holdings

    0.58 %

    0.01 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.03 %

    Holdings

    0.55 %

    0.03 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.04 %

    Holdings

    0.49 %

    0.04 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.17 %

    Holdings

    0.48 %

    -0.17 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.08 %

    Holdings

    0.47 %

    0.08 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : 0.01 %

    Holdings

    0.45 %

    0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.05 %

    Holdings

    0.44 %

    0.05 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    0.43 %

    -0.02 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.01 %

    Holdings

    0.41 %

    -0.01 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.06 %

    Holdings

    0.37 %

    0.06 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.01 %

    Holdings

    0.36 %

    0.01 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.00 %

    Holdings

    0.32 %

    -0.00 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.05 %

    Holdings

    0.31 %

    0.05 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.03 %

    Holdings

    0.29 %

    0.03 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.02 %

    Holdings

    0.29 %

    -0.02 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.03 %

    Holdings

    0.27 %

    0.03 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.04 %

    Holdings

    0.27 %

    0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    0.26 %

    -0.01 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.03 %

    Holdings

    0.25 %

    0.03 %
  • ESAB India Ltd
    ESABINDIA
    3M change : 0.02 %

    Holdings

    0.24 %

    0.02 %
  • Coforge Ltd
    COFORGE
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.12 %

    Holdings

    0.22 %

    0.12 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.06 %

    Holdings

    0.18 %

    -0.06 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.44 %

    Holdings

    0.10 %

    -0.44 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Elin Electronics Ltd
    ELIN
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %