Sbi Conservative Hybrid Fund Regular Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Sbi Conservative Hybrid Fund Regular Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Conservative Hybrid Fund Regular Quarterly Idcw Reinvestment
NAV
15.7085
(12/08/2022)
L 52Wk H
14.58
15.71
Login using to know what your Friends are Investing !

Sbi Conservative Hybrid Fund Regular Quarterly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Sbi Conservative Hybrid Fund Regular Quarterly Idcw Reinvestment
Fund
NAV
15.7085
(12/08/2022)
Time to Invest
Sbi Conservative Hybrid Fund Regular Quarterly Idcw Reinvestment
Rating
L 52Wk H
14.58
15.71

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

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

30.25 % of total assets
TREPSTREPS(9.44%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(2.94%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited](2.69%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(2.39%)
L&T Metro Rail (Hyderabad) Ltd.L&T Metro Rail (Hyderabad) Ltd.(2.37%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(2.32%)
Summit Digitel Infrastructure Pvt. Ltd.Summit Digitel Infrastructure Pvt. Ltd.(2.30%)
Bajaj Housing Finance Ltd.Bajaj Housing Finance Ltd.(1.95%)
7.32% CGL 20247.32% CGL 2024(1.93%)
Infina Finance Pvt.Ltd.Infina Finance Pvt.Ltd.(1.91%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -39
Debt Holdings -55
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 1.82% 114.678 Cr
ICICI Bank Ltd. 1.43% 90.046 Cr
Page Industries Ltd. 1.24% 78.197 Cr
Vedant Fashions Ltd. 1.11% 70.025 Cr -
Bharti Airtel Ltd. 0.99% 62.371 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.88% 55.058 Cr
Reliance Industries Ltd. 0.80% 50.189 Cr
Ultratech Cement Ltd. 0.77% 48.432 Cr
Axis Bank Ltd. 0.72% 44.935 Cr
Maruti Suzuki India Ltd. 0.70% 43.868 Cr
Bandhan Bank Ltd. 0.67% 41.937 Cr
Carborundum Universal Ltd. 0.67% 41.833 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.64% 40.116 Cr
HDFC Bank Ltd. 0.59% 37.289 Cr
Avanti Feeds Ltd. 0.58% 36.566 Cr
Sheela Foam Ltd. 0.56% 35.258 Cr
JK Cement Ltd. 0.56% 35.058 Cr
ICICI Lombard General Insurance Company Ltd. 0.54% 34.214 Cr
Max Healthcare Institute Ltd. 0.54% 34.008 Cr
Aether Industries Ltd. 0.51% 32.207 Cr -
V-Guard Industries Ltd. 0.50% 31.668 Cr
Larsen & Toubro Ltd. 0.49% 30.737 Cr
Apollo Tyres Ltd. 0.48% 30.126 Cr
SBI Life Insurance Company Ltd. 0.47% 29.771 Cr
Blue Star Ltd. 0.47% 29.581 Cr
Container Corporation of India Ltd. 0.43% 27.085 Cr
Kalpataru Power Transmission Ltd. 0.42% 26.309 Cr
Thangamayil Jewellery Ltd. 0.42% 26.306 Cr
State Bank of India 0.40% 24.833 Cr
Lemon Tree Hotels Ltd. 0.38% 23.742 Cr
TEGA INDUSTRIES Ltd. 0.35% 21.878 Cr -
Tech Mahindra Ltd. 0.33% 20.973 Cr
GE T&D India Ltd. 0.29% 18.344 Cr
TVS Motor Company Ltd. 0.27% 17.217 Cr
ESAB India Ltd. 0.22% 13.637 Cr
Chemplast Sanmar Ltd. 0.20% 12.310 Cr -
Kotak Mahindra Bank Ltd. 0.17% 10.862 Cr
Nuvoco Vistas Corporation Ltd. 0.08% 4.772 Cr -
Minda Industries Ltd. 0.05% 3.325 Cr
Holdings % Weight Value Sahi Hai/Nahi
Small Industries Development Bank of India 2.94% 185.034 Cr
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] 2.69% 169.292 Cr -
Housing Development Finance Corporation Ltd. 2.39% 150.355 Cr
L&T Metro Rail (Hyderabad) Ltd. 2.37% 148.943 Cr
Power Finance Corporation Ltd. 2.32% 145.937 Cr
Summit Digitel Infrastructure Pvt. Ltd. 2.30% 144.813 Cr
Bajaj Housing Finance Ltd. 1.95% 122.595 Cr
7.32% CGL 2024 1.93% 121.519 Cr
Infina Finance Pvt.Ltd. 1.91% 119.941 Cr
9.18% State Government of Andhra Pradesh 2024 1.65% 103.782 Cr
Crompton Greaves Consumer Electricals Ltd. 1.59% 100.189 Cr
Punjab National Bank( AT1 Bond under Basel III ) 1.59% 99.948 Cr
Muthoot Finance Ltd. 1.58% 99.592 Cr
India Grid Trust 1.55% 97.703 Cr
5.80% State Government of Maharashtra 2025 1.55% 97.379 Cr
6.54% State Government of Maharashtra 2027 1.55% 97.298 Cr
Tata Motors Finance Ltd. 1.53% 95.852 Cr
6.54% CGL 2032 1.51% 94.732 Cr
Tata Capital Housing Finance Ltd. 1.48% 93.151 Cr
8.38% State Government of Karnataka 2026 1.40% 88.164 Cr
7.37% State Government of Maharashtra 2026 1.20% 75.434 Cr
6.58% State Government of Gujarat 2027 1.16% 73.017 Cr
Mahindra Rural Housing Finance Ltd. 1.04% 65.076 Cr
Muthoot Finance Ltd. 0.92% 58.024 Cr
7.59% State Government of Bihar 2027 0.90% 56.717 Cr
7.96% State Government of West Bengal 2037 0.88% 55.165 Cr
Muthoot Finance Ltd. 0.87% 54.683 Cr
8.38% State Government of Haryana 2026 0.82% 51.793 Cr
8.07% State Government of Rajasthan 2026 0.82% 51.420 Cr
7.84% State Government of Maharashtra 2026 0.81% 51.117 Cr
7.89% State Government of Gujarat 2025 0.81% 51.024 Cr
Union Bank of India( AT1 Bond under Basel III ) 0.80% 50.336 Cr
Union Bank of India( AT1 Bond under Basel III ) 0.79% 49.788 Cr
Punjab National Bank( AT1 Bond under Basel III ) 0.79% 49.677 Cr
6.69% State Government of Madhya Pradesh 2025 0.79% 49.628 Cr
Nabha Power Ltd. 0.79% 49.499 Cr
Bharti Hexacom Ltd. 0.78% 49.179 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.78% 49.113 Cr
7.15% State Government of Kerala 2027 0.78% 48.740 Cr
Tata Capital Housing Finance Ltd. 0.77% 48.452 Cr
6.24% State Government of Maharashtra 2026 0.77% 48.388 Cr
Crompton Greaves Consumer Electricals Ltd. 0.76% 48.034 Cr
7.59% State Government of Karnataka 2027 0.73% 45.545 Cr
7.16% CGL 2023 0.72% 45.318 Cr
Muthoot Finance Ltd. 0.71% 44.838 Cr
Indinfravit Trust 0.70% 44.178 Cr
8.42% State Government of Jharkhand 2026 0.66% 41.477 Cr
Tata Power Company Ltd. 0.65% 40.569 Cr
Tata Motor Finance Holdings Ltd. 0.64% 40.256 Cr
Indinfravit Trust 0.62% 39.095 Cr
7.20% State Government of Karnataka 2027 0.53% 33.301 Cr
Manappuram Finance Ltd. 0.48% 30.192 Cr
8.25% State Government of Maharashtra 2025 0.41% 25.723 Cr
Tata Realty and Infrastructure Ltd. 0.39% 24.710 Cr
Indinfravit Trust 0.39% 24.543 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 9.44% 593.312 Cr -
Net Receivable / Payable 0.81% 50.902 Cr -

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

Sbi Conservative Hybrid Fund Regular Quarterly Idcw Reinvestment

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

Sbi Conservative Hybrid Fund Regular Quarterly Idcw Reinvestment

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

Sbi Conservative Hybrid Fund Regular Quarterly Idcw Reinvestment