SBI Conservative Hybrid Fund – Direct (IDCW-Q)

Hybrid . Conservative Hybrid Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.56 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.56 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.56 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.63% 10.16% 7.88% 10.02%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
12.01%
L&T Metro Rail
2.78%
Power Fin.Corpn.
2.41%
KNR Tirumala
2.03%
Bajaj Housing
2.03%
Others
78.74%
Debt
75.8%
Banks
4.06%
Cash & Others
3.87%
Consumer Durables
2.1%
Automobiles
1.64%
Others
12.53%
Corporate Debentures
37.41%
Govt Securities / Sovereign
23.92%
Equity
20.22%
Reverse Repos
12.01%
Commercial Paper
4.84%
Others
1.59%

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 0.27 0.21 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹17.22 as of 24 June 2022.