
SBI Conservative Hybrid Fund – Direct (IDCW-Q)
Hybrid .
Conservative Hybrid Funds
. 3
NAV: ₹17.92
8.08%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.56 % | 3★ | ₹ - | 10 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 | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.18% | 11.88% | 8.54% | 10.33% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
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-Q) is ₹17.92 as of 12 August 2022.