NAV
66.61
as on 28 Nov 23
0.07 (0.1%)
Last Change
11.1%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
0.62 %
Expense Ratio
★★★★★
Rating
8,916
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 10.6% | 11.1% | 11% | 9.9% | ||||
Category Average | 7.3% | 15.4% | 14.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
1.9%
1.16%
1.02%
0.89%
0.87%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 1.9% |
Infosys | IT - Software | Equity | 1.16% |
Aether Industri. | Chemicals | Equity | 1.02% |
HDFC AMC | Finance | Equity | 0.89% |
ICICI Lombard | Insurance | Equity | 0.87% |
ZF Commercial | Auto Ancillaries | Equity | 0.86% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.82% |
P & G Hygiene | FMCG | Equity | 0.81% |
Hind. Unilever | FMCG | Equity | 0.8% |
Thangamayil Jew. | Diamond, Gems and Jewellery | Equity | 0.78% |
Tega Inds. | Engineering | Equity | 0.74% |
GE T&D India | Capital Goods - Electrical Equipment | Equity | 0.68% |
G R Infraproject | Infrastructure Developers & Operators | Equity | 0.67% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.63% |
Max Healthcare | Healthcare | Equity | 0.61% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.58% |
Gland Pharma | Pharmaceuticals | Equity | 0.57% |
Vedant Fashions | Retail | Equity | 0.53% |
Finolex Inds. | Plastic products | Equity | 0.53% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.51% |
Bharti Airtel | Telecomm-Service | Equity | 0.49% |
ITC | Tobacco Products | Equity | 0.49% |
Reliance Industr | Refineries | Equity | 0.48% |
Aptus Value Hou. | Finance | Equity | 0.46% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.45% |
Blue Star | Consumer Durables | Equity | 0.44% |
VRL Logistics | Logistics | Equity | 0.43% |
HDFC Bank | Banks | Equity | 0.43% |
St Bk of India | Banks | Equity | 0.42% |
Godrej Consumer | FMCG | Equity | 0.42% |
Hatsun Agro | FMCG | Equity | 0.4% |
Voltas | Consumer Durables | Equity | 0.35% |
Container Corpn. | Logistics | Equity | 0.32% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.32% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.31% |
Sheela Foam | Miscellaneous | Equity | 0.29% |
Nuvoco Vistas | Cement | Equity | 0.29% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.28% |
Esab India | Capital Goods-Non Electrical Equipment | Equity | 0.27% |
Firstsour.Solu. | IT - Software | Equity | 0.26% |
Chemplast Sanmar | Chemicals | Equity | 0.23% |
Avanti Feeds | Miscellaneous | Equity | 0.22% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.21% |
Elin Electronics | Consumer Durables | Equity | 0.16% |
Debt
74.26%
Banks
3.55%
Consumer Durables
2.43%
Industrial Products
1.8%
Capital Markets
1.44%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 74.26% |
Banks | 3.55% |
Consumer Durables | 2.43% |
Industrial Products | 1.8% |
Capital Markets | 1.44% |
Cash & Others | 1.41% |
Auto Components | 1.4% |
Diversified FMCG | 1.3% |
Personal Products | 1.22% |
IT-Software | 1.19% |
Electrical Equipments | 0.79% |
Transport Services | 0.76% |
Construction | 0.74% |
Food Products | 0.67% |
Industrial Manufacturing | 0.66% |
Healthcare Services | 0.58% |
Cement & Cement Products | 0.56% |
Textiles & Apparels | 0.54% |
Retailing | 0.53% |
Telecom-Services | 0.49% |
Insurance | 0.41% |
Non-Ferrous Metals | 0.22% |
Leisure Services | 0.12% |
Corporate Debentures
47.7%
Equity
24.38%
Govt Securities / Sovereign
20.88%
Reverse Repos
3.4%
Net Curr Ass/Net Receivables
1.63%
Others
View all Assets
Assets | Asset |
---|---|
Corporate Debentures | 47.7% |
Equity | 24.38% |
Govt Securities / Sovereign | 20.88% |
Reverse Repos | 3.4% |
Net Curr Ass/Net Receivables | 1.63% |
Commercial Paper | 1.1% |
InvITs | 0.72% |
Advance Ratio
8.05
Alpha
1.33
SD
0.24
Beta
2.75
Sharpe
Exit Load
Exit Load | For exit within one year from the date of allotment - 10%. For exit after one Year from the date of allotment - 1.00%. For exit after one Year from the date of allotment - NIL. |
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Fund Objective
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Fund Managers
Saurabh Pant
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
UTI-Conservative Hybrid Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 1,551
-
9%Fund Size - 1,551
-
9.7%Fund Size - 1,551
-
8.5%Fund Size - 1,551
-
ICICI Pru Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 3,280
-
9.6%Fund Size - 3,280
-
9.4%Fund Size - 3,280
-
10.1%Fund Size - 3,280
-
Sundaram Debt Oriented Hybrid Fund – Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 27
-
7.3%Fund Size - 27
-
9.2%Fund Size - 27
-
7.5%Fund Size - 27
-
Nippon India Hybrid Bond Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 771
-
9.5%Fund Size - 771
-
9%Fund Size - 771
-
4.3%Fund Size - 771
-
Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 570
-
9.2%Fund Size - 570
-
8.1%Fund Size - 570
-
8.8%Fund Size - 570
AMC Contact Details
SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI Conservative Hybrid Fund – Direct Growth ?
You can invest in SBI Conservative Hybrid Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Conservative Hybrid Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Conservative Hybrid Fund – Direct Growth ?
The NAV of SBI Conservative Hybrid Fund – Direct Growth is ₹66.6 as of 28 November 2023.
How to redeem SBI Conservative Hybrid Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI Conservative Hybrid Fund – Direct Growth?
The minimum SIP amount of SBI Conservative Hybrid Fund – Direct Growth is ₹500
What are the top sectors SBI Conservative Hybrid Fund – Direct Growth has invested in?
The top sectors SBI Conservative Hybrid Fund – Direct Growth has invested in are
- Debt - 74.26%
- Banks - 3.55%
- Consumer Durables - 2.43%
- Industrial Products - 1.8%
- Capital Markets - 1.44%
Can I make investments in both the SIP and Lump Sum schemes of SBI Conservative Hybrid Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of SBI Conservative Hybrid Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have SBI Conservative Hybrid Fund – Direct Growth generated ?
The SBI Conservative Hybrid Fund – Direct Growth has delivered 9.9% since inception
What is the expense ratio of SBI Conservative Hybrid Fund – Direct Growth ?
The expense ratio of SBI Conservative Hybrid Fund – Direct Growth is 0.62 % as of 28 November 2023.
What is the AUM of SBI Conservative Hybrid Fund – Direct Growth?
The AUM of SBI Conservative Hybrid Fund – Direct Growth is ₹8,28,312 Cr as of 28 November 2023
What are the top stock holdings of SBI Conservative Hybrid Fund – Direct Growth?
The top stock holdings of SBI Conservative Hybrid Fund – Direct Growth are
- ICICI Bank - 1.9%
- Infosys - 1.16%
- Aether Industri. - 1.02%
- HDFC AMC - 0.89%
- ICICI Lombard - 0.87%
How can I redeem my investments in SBI Conservative Hybrid Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Conservative Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Conservative Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.