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SBI Mutual Fund

SBI Conservative Hybrid Fund Direct-IDCW Yearly

NAV
returns change indicator
29.7030
as on 23 Jul 2024, 11:13 PM
0.0074(0.02%)
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
1,35,729
star
1,37,890
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,890
Profit (absolute return)
37.89%
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
6.06%
In the last 6 months
8.57%
In the last 1 year
14.99%
In the last 3 years
37.89%
In the last 5 years
77.29%
In the last 10 years
177.43%
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 Yearly
SBI Conservative Hybrid Fund Direct-IDCW Yearly
as of 30 Jun 2024, 05:30 AM
9,995.52 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
0.61%
Expense Ratio
Plan
Dividend
2.67%
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 Jun 2024
Sort By
Financial
6.52%
651.71 Cr
Technology
2.18%
217.90 Cr
Consumer Staples
2.13%
212.90 Cr
Metals & Mining
2.11%
210.91 Cr
Capital Goods
1.83%
182.92 Cr
Others
85.23%
8,519.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
18.53%
1,852.17 Cr
Maharashtra State
4.93%
492.78 Cr
State Bank of India
3.46%
345.84 Cr
Infopark Properties Ltd.
3.01%
300.87 Cr
Mahindra Rural Housing Finance Ltd.
3.00%
299.87 Cr
Others
67.07%
6,703.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Debenture
37.80%
3,778.31 Cr
GOI Sec
18.53%
1,852.17 Cr
SDL
6.89%
688.69 Cr
NCD
5.45%
544.76 Cr
Net Receivables
1.69%
168.92 Cr
Others
29.64%
2,962.67 Cr
View All
View All

About SBI Conservative Hybrid Fund Direct-IDCW Yearly

SBI Conservative Hybrid Fund Direct-IDCW Yearly 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 ₹9,995.52 Crores and the latest NAV decalared is ₹29.703 as on 24 Jul 2024 at 3:15 am.
SBI Conservative Hybrid Fund Direct-IDCW Yearly scheme return performance in last 1 year is 14.99%, in last 3 years is 37.89% and 211.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,995.52 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
10,37,900.38 Cr
AUM
157
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