Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 8.20% | 11.23% | 8.34% | 10.13% |
| Category Average | -11.87% | 8.08% | 12.95% | - |
Returns Calculator
SBI Conservative Hybrid Fund – Direct (IDCW-Q)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.56
Expense Ratio
5,976 Cr
Scheme Size
9 Years
Age of Fund
| 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. |
|---|---|
| Fund Managers | Saurabh Pant |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
| Lock-in | N/A |
| Risk | Moderately High |
|
Alpha
0.02
Beta
0.20
Sharpe
0.11
SD
0.26
|
|
Scheme Allocation
By Holdings
| TREPS | 7.23% |
| GSEC2023 | 3.51% |
| GSEC2024 | 2.90% |
| L&T Metro Rail | 2.89% |
| Power Fin.Corpn. | 2.50% |
By Sector
| Debt | 77.87% |
| Banks | 4.15% |
| Consumer Durables | 2.71% |
| Automobiles | 2.26% |
| Retailing | 1.19% |
| Telecommunication Serv | 1.14% |
| Cement | 1.13% |
| Auto Components | 0.96% |
| Petroleum Products | 0.93% |
| Others | 4.92% |
By Assets
| Corporate Debentures | 41.30% |
| Govt Securities / Sovereign | 23.15% |
| Equity | 21.30% |
| Reverse Repos | 7.23% |
| Commercial Paper | 4.55% |
| Certificate of Deposit | 1.64% |
| Net Curr Ass/Net Receivables | 0.50% |
| Derivatives | 0.33% |
AMC Details
SBI Mutual Fund
AUM:
6,48,199 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-Q) is ₹17.18 as of 13 May 2022.
