SBI Conservative Hybrid Fund – Direct (IDCW-M)

Hybrid . Conservative Hybrid Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.56 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.56 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.56 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.18% 11.85% 8.45% 9.99%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
TREPS
9.44%
S I D B I
2.94%
H D F C
2.39%
L&T Metro Rail
2.37%
Power Fin.Corpn.
2.32%
Others
80.54%
Debt
74.98%
Banks
3.69%
Cash & Others
2.23%
Consumer Durables
1.92%
Automobiles
1.81%
Others
15.37%
Corporate Debentures
37.24%
Equity
22.73%
Govt Securities / Sovereign
22.37%
Reverse Repos
9.44%
Commercial Paper
7.35%
Others
0.86%

Exit Load & Tax Implication

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.

Advance Ratio

0.01 0.28 0.21 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 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

The NAV of SBI Conservative Hybrid Fund – Direct (IDCW-M) is ₹21.46 as of 11 August 2022.