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SBI Conservative Hybrid Fund - Direct (IDCW-M)

  • 5 years return (%) 9.05%
  • AUM (₹) ₹5338.14 Cr
  • NAV (₹) 20.8776
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 13.55% 12.49% 9.05% 44.65%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
13.55%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Conservative Hybrid Fund - Direct (IDCW-M) 0.56 5338.1382 +12%
HDFC Multi-Asset Fund - (G) 2.36 1396.2396 +16%
Kotak Debt Hybrid Fund (G) 1.89 1267.9932 +13%
LIC MF Debt Hybrid Fund - (G) 2.27 67.0144 +8%
L&T Conservative Hybrid Fund (G) 2.26 38.7316 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    18.3% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    3.9% % Assets
  • L&T Metro Rail

    Automobile Sector
    Corporate Debts Instrument
    3.3% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    2.8% % Assets
  • L&T Metro Rail

    Automobile Sector
    Commercial Paper Instrument
    2.8% % Assets

AMC Details

SBI Mutual Fund

  • 628766.0997 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com