SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT
INF200K01909
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 25.44
Scheme Portfolio Companies
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TREPS 7.17 %
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7.34% CGL 2064 5.90 %
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6.79% CGL 2034 3.65 %
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Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 3.13 %
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Infopark Properties Ltd. 3.12 %
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Aditya Birla Renewables Ltd. 3.12 %
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Bajaj Finance Ltd. 2.61 %
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Tata Communications Ltd. 2.08 %
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Bharti Telecom Ltd. 1.89 %
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Avanse Financial Services Ltd. 1.81 %
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Tata Projects Ltd. 1.71 %
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Net Receivable / Payable 1.66 %
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Bharti Telecom Ltd. 1.58 %
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ICICI Bank Ltd. 1.57 %
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LIC Housing Finance Ltd. 1.57 %
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Mahindra Rural Housing Finance Ltd. 1.57 %
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Mahindra Rural Housing Finance Ltd. 1.56 %
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Mahanagar Telephone Nigam Ltd. 1.54 %
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6.92% CGL 2039 1.46 %
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ONGC Petro Additions Ltd. 1.46 %
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Infosys Ltd. 1.43 %
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SMFG India Home Finance Co. Ltd. 1.40 %
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Godrej Properties Ltd. 1.40 %
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ONGC Petro Additions Ltd. 1.30 %
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Jamnagar Utilities & Power Pvt. Ltd. 1.29 %
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Bajaj Finance Ltd. 1.27 %
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Cube Highways Trust 1.16 %
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Aavas Financiers Ltd. 1.14 %
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Tata Consultancy Services Ltd. 1.11 %
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Torrent Power Ltd. 1.08 %
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Torrent Power Ltd. 1.08 %
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Axis Bank Ltd. 1.05 %
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IndiGrid Infrastructure Trust 1.05 %
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Bank of Baroda( Tier II Bond under Basel III ) 1.04 %
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Small Industries Development Bank of India 1.04 %
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National Bank for Agriculture and Rural Development 1.04 %
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Summit Digitel Infrastructure Pvt. Ltd. 1.04 %
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HDB Financial Services Ltd. 1.03 %
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Muthoot Finance Ltd. 1.02 %
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State Bank of India( Tier II Bond under Basel III ) 1.00 %
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Tata Projects Ltd. 0.99 %
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7.62% State Government of Bihar 2031 0.96 %
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State Bank of India( AT1 Bond under Basel III ) 0.90 %
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Aether Industries Ltd. 0.82 %
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Grindwell Norton Ltd. 0.80 %
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Muthoot Finance Ltd. 0.79 %
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7.38% CGL 2027 0.79 %
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IndiGrid Infrastructure Trust 0.78 %
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Muthoot Finance Ltd. 0.78 %
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Cube Highways Trust 0.77 %
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Aadhar Housing Finance Ltd. 0.73 %
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HDFC Asset Management Co. Ltd. 0.71 %
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State Bank of India 0.69 %
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Avanse Financial Services Ltd. 0.67 %
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Punjab National Bank( AT1 Bond under Basel III ) 0.65 %
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Mahanagar Telephone Nigam Ltd. 0.62 %
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G R Infra projects Ltd. 0.59 %
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Jubilant Foodworks Ltd. 0.58 %
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LIC Housing Finance Ltd. 0.57 %
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Bajaj Housing Finance Ltd. 0.53 %
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Pipeline Infrastructure Pvt Ltd. 0.53 %
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Page Industries Ltd. 0.53 %
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IndiGrid Infrastructure Trust 0.52 %
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Bajaj Housing Finance Ltd. 0.52 %
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Summit Digitel Infrastructure Pvt. Ltd. 0.51 %
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Finolex Industries Ltd. 0.49 %
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Balrampur Chini Mills Ltd. 0.49 %
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Carborundum Universal Ltd. 0.49 %
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Graphite India Ltd. 0.49 %
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Gland Pharma Ltd. 0.48 %
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Reliance Industries Ltd. 0.47 %
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HDFC Bank Ltd. 0.46 %
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Godrej Consumer Products Ltd. 0.44 %
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ZF Commercial Vehicle Control Systems India Ltd. 0.44 %
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Aptus Value Housing Finance India Ltd. 0.42 %
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Hatsun Agro Product Ltd. 0.40 %
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Sona Blw Precision Forgings Ltd. 0.38 %
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Avanti Feeds Ltd. 0.35 %
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7.70% State Government of Bihar 2031 0.32 %
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Union Bank of India( AT1 Bond under Basel III ) 0.31 %
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Tega Industries Ltd. 0.28 %
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Corporate Debt Market Development Fund-A2 0.28 %
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Muthoot Finance Ltd. 0.26 %
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Akums Drugs & Pharmaceuticals Ltd. 0.26 %
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Sheela Foam Ltd. 0.26 %
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Nuvoco Vistas Corporation Ltd. 0.24 %
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VRL Logistics Ltd. 0.22 %
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Indian Energy Exchange Ltd. 0.21 %
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Sundram Fasteners Ltd. 0.20 %
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Chemplast Sanmar Ltd. 0.20 %
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Union Bank of India( AT1 Bond under Basel III ) 0.20 %
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Garware Technical Fibres Ltd. 0.16 %
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ESAB India Ltd. 0.15 %
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ICICI Lombard General Insurance Company Ltd. 0.12 %
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7.74% State Government of Rajasthan 2033 0.03 %
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Thangamayil Jewellery Ltd. 0.02 %
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Union Bank of India( AT1 Bond under Basel III ) 0.01 %
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Thangamayil Jewellery Ltd. 0.01 %
Sectors
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Thangamayil Jewellery Ltd. 0.01 %
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Treps/Reverse Repo 1.02
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Government Securities 7.14
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Debt 48.98
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Net Receivables/(Payables) 1.02
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Equity 39.80
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Others 2.04
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