NAV: ₹17.22
5.64%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.