SBI Conservative Hybrid Fund – Direct Growth

Hybrid · Conservative Hybrid
 · ★★★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.62 %
Expense Ratio
★★★★★
Rating
9,642
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.7% 10.9% 11.5% 10.1%
Category Average 19.1% 15.1% 15.6% -

Scheme Allocation

By Holding
By Sector
By Asset
2.14%
1.26%
1.07%
0.98%
Others
93.44%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 2.14%
HDFC AMC Finance Equity 1.26%
AAVAS Financiers Finance Equity 1.11%
Infosys IT - Software Equity 1.07%
Tega Inds. Engineering Equity 0.98%
GE T&D India Capital Goods - Electrical Equipment Equity 0.91%
Aether Industri. Chemicals Equity 0.88%
TCS IT - Software Equity 0.78%
G R Infraproject Infrastructure Developers & Operators Equity 0.77%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.76%
Thangamayil Jew. Diamond, Gems and Jewellery Equity 0.67%
Finolex Inds. Plastic products Equity 0.67%
Bharti Airtel Telecomm-Service Equity 0.63%
Gland Pharma Pharmaceuticals Equity 0.56%
Reliance Industr Refineries Equity 0.55%
St Bk of India Banks Equity 0.55%
ZF Commercial Auto Ancillaries Equity 0.53%
Godrej Consumer FMCG Equity 0.5%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.49%
Sona BLW Precis. Auto Ancillaries Equity 0.48%
Aptus Value Hou. Finance Equity 0.46%
Hatsun Agro FMCG Equity 0.45%
ITC Tobacco Products Equity 0.45%
Page Industries Readymade Garments/ Apparells Equity 0.44%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.41%
HDFC Bank Banks Equity 0.4%
Jubilant Food. Quick Service Restaurant Equity 0.39%
Natl. Aluminium Non Ferrous Metals Equity 0.38%
ICICI Lombard Insurance Equity 0.35%
VRL Logistics Logistics Equity 0.33%
Sheela Foam Consumer Durables Equity 0.29%
Avanti Feeds FMCG Equity 0.28%
Grasim Inds Textiles Equity 0.27%
SBI Life Insuran Insurance Equity 0.26%
Nuvoco Vistas Cement Equity 0.26%
Chemplast Sanmar Chemicals Equity 0.24%
Sundram Fasten. Auto Ancillaries Equity 0.23%
Esab India Capital Goods-Non Electrical Equipment Equity 0.21%
Firstsour.Solu. IT - Software Equity 0.21%
Indian Energy Ex Financial Services Equity 0.2%
Elin Electronics Consumer Durables Equity 0.16%
P & G Hygiene FMCG Equity 0.16%
Voltas Consumer Durables Equity 0.13%
Debt
74.12%
Banks
2.9%
Consumer Durables
2.14%
Cash & Others
1.87%
Capital Markets
1.83%
Others
17.14%
View all Sectors
Sectors Asset
Debt 74.12%
Banks 2.9%
Consumer Durables 2.14%
Cash & Others 1.87%
Capital Markets 1.83%
Industrial Products 1.74%
Auto Components 1.44%
IT-Software 1.3%
Insurance 1.28%
Chemicals & Petrochemical 1.18%
Electrical Equipments 1.05%
Personal Products 1.03%
Industrial Manufacturing 0.78%
Food Products 0.74%
Construction 0.7%
Cement & Cement Products 0.61%
Pharmaceuticals & Biotech 0.59%
Petroleum Products 0.57%
Telecom-Services 0.55%
Finance 0.51%
Textiles & Apparels 0.45%
Diversified FMCG 0.43%
Transport Services 0.35%
Non-Ferrous Metals 0.33%
Leisure Services 0.31%
Commercial Services & Sup 0.26%
Corporate Debentures
43.31%
Govt Securities / Sovereign
28.64%
Equity
23.25%
Net Curr Ass/Net Receivables
2.44%
Reverse Repos
1.45%
Others
0.91%
View all Assets
Assets Asset
Corporate Debentures 43.31%
Govt Securities / Sovereign 28.64%
Equity 23.25%
Net Curr Ass/Net Receivables 2.44%
Reverse Repos 1.45%
InvITs 0.67%

Advance Ratio

2.33
Alpha
0.91
SD
0.18
Beta
1.16
Sharpe

Exit Load

Exit Load For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.

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

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

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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 ₹70.8 as of 10 May 2024.

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
  1. Debt - 74.12%
  2. Banks - 2.9%
  3. Consumer Durables - 2.14%
  4. Cash & Others - 1.87%
  5. Capital Markets - 1.83%

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 10.1% 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 10 May 2024.

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 10 May 2024

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
  1. ICICI Bank - 2.14%
  2. HDFC AMC - 1.26%
  3. AAVAS Financiers - 1.11%
  4. Infosys - 1.07%
  5. Tega Inds. - 0.98%

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.
Invest Now