Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment
NAV
18.4938
(19/05/2022)
L 52Wk H
17.22
19.08
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Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment
Fund
NAV
18.4938
(19/05/2022)
Time to Invest
Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment
Rating
L 52Wk H
17.22
19.08

Asset Allocation for Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment Fund Growth

28.33 % of total assets
TREPSTREPS(7.23%)
8.83% CGL 20238.83% CGL 2023(3.51%)
3.80% CGL 20243.80% CGL 2024(2.90%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited](2.89%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(2.50%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(2.11%)
Bajaj Housing Finance Ltd.Bajaj Housing Finance Ltd.(2.07%)
9.18% State Government of Andhra Pradesh 20249.18% State Government of Andhra Pradesh 2024(1.78%)
Indian Railway Finance Corporation Ltd.Indian Railway Finance Corporation Ltd.(1.69%)
Tata Capital Housing Finance Ltd.Tata Capital Housing Finance Ltd.(1.66%)

Detailed Portfolio of Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -36
Debt Holdings -57
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 1.37% 81.763 Cr
Page Industries Ltd. 1.22% 72.926 Cr
Vedant Fashions Ltd. 1.19% 70.951 Cr -
Bharti Airtel Ltd. 1.14% 67.988 Cr
Reliance Industries Ltd. 0.93% 55.805 Cr
TVS Motor Company Ltd. 0.88% 52.388 Cr
Bandhan Bank Ltd. 0.85% 50.773 Cr
Axis Bank Ltd. 0.76% 45.173 Cr
Sheela Foam Ltd. 0.74% 43.969 Cr
Tata Motors Ltd. 0.73% 43.760 Cr
Maruti Suzuki India Ltd. 0.65% 38.589 Cr
Max Healthcare Institute Ltd. 0.64% 38.074 Cr
JK Cement Ltd. 0.62% 37.059 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.61% 36.635 Cr
Avanti Feeds Ltd. 0.61% 36.196 Cr
HDFC Bank Ltd. 0.60% 36.000 Cr
Blue Star Ltd. 0.57% 34.118 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.56% 33.657 Cr
Gokaldas Exports Ltd. 0.52% 30.817 Cr
Ultratech Cement Ltd. 0.51% 30.499 Cr
V-Guard Industries Ltd. 0.50% 29.631 Cr
Larsen & Toubro Ltd. 0.48% 28.804 Cr
Thangamayil Jewellery Ltd. 0.47% 28.326 Cr
Titan Company Ltd. 0.43% 25.586 Cr
Kalpataru Power Transmission Ltd. 0.43% 25.557 Cr
SBI Life Insurance Company Ltd. 0.43% 25.427 Cr
Lemon Tree Hotels Ltd. 0.40% 23.904 Cr
State Bank of India 0.39% 23.326 Cr
Bajaj Finance Ltd. 0.38% 22.838 Cr
GE T&D India Ltd. 0.34% 20.280 Cr
TEGA INDUSTRIES Ltd. 0.33% 19.656 Cr -
Chemplast Sanmar Ltd. 0.26% 15.381 Cr -
Automotive Axles Ltd. 0.24% 14.328 Cr
ESAB India Ltd. 0.23% 13.712 Cr
Kotak Mahindra Bank Ltd. 0.18% 10.745 Cr
Sona Blw Precision Forgings Ltd. 0.11% 6.746 Cr -
Holdings % Weight Value Sahi Hai/Nahi
8.83% CGL 2023 3.51% 209.564 Cr
3.80% CGL 2024 2.90% 173.478 Cr
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] 2.89% 172.540 Cr -
Power Finance Corporation Ltd. 2.50% 149.170 Cr
Muthoot Finance Ltd. 2.11% 125.855 Cr
Bajaj Housing Finance Ltd. 2.07% 123.680 Cr
9.18% State Government of Andhra Pradesh 2024 1.78% 106.350 Cr
Indian Railway Finance Corporation Ltd. 1.69% 100.908 Cr
Tata Capital Housing Finance Ltd. 1.66% 99.240 Cr
Embassy Office Parks Reit 1.66% 99.024 Cr
6.58% State Government of Gujarat 2027 1.65% 98.499 Cr
6.54% State Government of Maharashtra 2027 1.65% 98.390 Cr
Tata Motors Finance Ltd. 1.60% 95.310 Cr
8.38% State Government of Karnataka 2026 1.50% 89.322 Cr
7.37% State Government of Maharashtra 2026 1.28% 76.302 Cr
Nirma Ltd. 1.26% 75.315 Cr
National Bank for Agriculture and Rural Development 1.26% 75.024 Cr
National Bank for Agriculture and Rural Development 1.24% 74.140 Cr
State Bank of India( Tier II Bond under Basel III ) 1.15% 68.961 Cr
Mahindra Rural Housing Finance Ltd. 1.08% 64.695 Cr
Bajaj Finance Ltd. 1.00% 59.523 Cr
Muthoot Finance Ltd. 0.98% 58.474 Cr
7.59% State Government of Bihar 2027 0.96% 57.416 Cr
8.38% State Government of Haryana 2026 0.88% 52.527 Cr
8.07% State Government of Rajasthan 2026 0.87% 52.135 Cr
7.84% State Government of Maharashtra 2026 0.87% 51.699 Cr
Sikka Ports & Terminals Ltd. 0.86% 51.537 Cr
7.32% CGL 2024 0.86% 51.491 Cr
Union Bank of India( AT1 Bond under Basel III ) 0.84% 50.422 Cr
Punjab National Bank( AT1 Bond under Basel III ) 0.84% 50.342 Cr
Muthoot Finance Ltd. 0.84% 50.338 Cr
Bank of Baroda( AT1 Bond under Basel III ) 0.84% 50.006 Cr
Bharti Hexacom Ltd. 0.83% 49.844 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.83% 49.650 Cr
7.15% State Government of Kerala 2027 0.83% 49.355 Cr
Tata Capital Housing Finance Ltd. 0.82% 49.132 Cr
Summit Digitel Infrastructure Pvt. Ltd. 0.82% 49.080 Cr
6.24% State Government of Maharashtra 2026 0.82% 48.798 Cr
Crompton Greaves Consumer Electricals Ltd. 0.80% 47.761 Cr
7.59% State Government of Karnataka 2027 0.77% 46.143 Cr
7.16% CGL 2023 0.77% 45.949 Cr
Muthoot Finance Ltd. 0.76% 45.574 Cr
Indinfravit Trust 0.75% 44.823 Cr
8.42% State Government of Jharkhand 2026 0.70% 42.005 Cr
Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited) 0.69% 41.031 Cr -
Tata Motor Finance Holdings Ltd. 0.67% 39.751 Cr
Indinfravit Trust 0.66% 39.436 Cr
Indian Bank( Tier II Bond under Basel III ) 0.65% 38.739 Cr
7.20% State Government of Karnataka 2027 0.56% 33.699 Cr
Manappuram Finance Ltd. 0.51% 30.582 Cr
Indostar Capital Finance Ltd. 0.50% 29.988 Cr
State Bank of India( AT1 Bond under Basel III ) 0.50% 29.913 Cr
JM Financial Credit Solutions Ltd. 0.50% 29.818 Cr
Jamnagar Utilities & Power Private Ltd. 0.43% 25.802 Cr
Tata Realty and Infrastructure Ltd. 0.42% 25.124 Cr
Indinfravit Trust 0.42% 24.902 Cr
Tata Capital Financial Services Ltd. 0.08% 4.974 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.23% 432.005 Cr -
Net Receivable / Payable 0.53% 31.663 Cr -
Margin amount for Derivative positions 0.34% 20.000 Cr -

Insight on the composition of the Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment Fund Growth

Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment

Style Box of the Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment Fund Growth

Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment

Portfolio Characteristics of the Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment Fund Growth

Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment