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SBI Mutual Fund

SBI Conservative Hybrid Fund Direct-IDCW Monthly

NAV
returns change indicator
27.9278
as on 11 Oct 2024, 10:13 PM
-0.0025(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,204
star
1,35,256
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,256
Profit (absolute return)
35.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.59%
In the last 6 months
8.17%
In the last 1 year
15.39%
In the last 3 years
35.26%
In the last 5 years
78.03%
In the last 10 years
175.55%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

SBI Conservative Hybrid Fund Direct-IDCW Monthly
SBI Conservative Hybrid Fund Direct-IDCW Monthly
as of 30 Sep 2024, 05:30 AM
10,030.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
0.62%
Expense Ratio
Plan
Dividend
2.72%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
5.87%
588.78 Cr
Cash Holding
2.72%
272.83 Cr
Consumer Staples
2.49%
249.76 Cr
Technology
2.35%
235.71 Cr
Capital Goods
1.88%
188.57 Cr
Others
84.69%
8,494.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
18.53%
1,858.63 Cr
Maharashtra State
4.93%
494.50 Cr
State Bank of India
3.46%
347.05 Cr
Infopark Properties Ltd.
3.01%
301.91 Cr
Mahindra Rural Housing Finance Ltd.
3.00%
300.91 Cr
Others
67.07%
6,727.39 Cr
View All
View All

About SBI Conservative Hybrid Fund Direct-IDCW Monthly

SBI Conservative Hybrid Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mansi Sajeja and Saurabh Pant. It has an AUM of ₹10,030.40 Crores and the latest NAV decalared is ₹27.928 as on 12 Oct 2024 at 2:56 pm.
SBI Conservative Hybrid Fund Direct-IDCW Monthly scheme return performance in last 1 year is 15.39%, in last 3 years is 35.26% and 218.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10,030.40 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
11,31,518.42 Cr
AUM
165
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website