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SBI Mutual Fund

SBI Conservative Hybrid Fund Direct-Growth

NAV
returns change indicator
60.5453
as on 07 Feb 2023, 11:20 PM
-0.0067(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
1,33,053
star
1,35,360
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,360
Profit (absolute return)
35.36%
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
1.21%
In the last 6 months
3.72%
In the last 1 year
5.53%
In the last 3 years
35.36%
In the last 5 years
53.50%
In the last 10 years
153.20%
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 moderately high risk

Scheme Information

SBI Conservative Hybrid Fund Direct-Growth
SBI Conservative Hybrid Fund Direct-Growth
as of 31 Dec 2022, 05:30 AM
6,998.39 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
0.57%
Expense Ratio
Plan
Growth
9.21%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 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 31 Dec 2022
Sort By
Cash Holding
9.21%
644.71 Cr
Financial
5.45%
381.41 Cr
Automobile
2.16%
151.17 Cr
Consumer Staples
2.11%
147.67 Cr
Consumer Discretionary
1.87%
130.87 Cr
Others
79.20%
5,542.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
14.22%
995.17 Cr
Maharashtra State
7.93%
554.97 Cr
Madhya Pradesh State
4.52%
316.33 Cr
Mahanagar Telephone Nigam Ltd.
3.58%
250.54 Cr
Others
69.75%
4,881.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
Debenture
32.79%
2,294.77 Cr
SDL
16.45%
1,151.23 Cr
GOI Sec
14.22%
995.17 Cr
NCD
5.18%
362.52 Cr
Repo
4.64%
324.73 Cr
Others
26.72%
1,869.97 Cr
View All
View All

About SBI Conservative Hybrid Fund Direct-Growth

SBI Conservative Hybrid Fund Direct-Growth 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 ₹6,998.39 Crores and the latest NAV decalared is ₹60.545 as on 08 Feb 2023 at 8:53 am.
SBI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 5.53%, in last 3 years is 35.36% and 153.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,998.39 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
7,18,636.70 Cr
AUM
136
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