SBI Conservative Hybrid Fund – Direct (IDCW-Q)

Hybrid . Conservative Hybrid Funds
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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%
View all Holdings

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.