Latest NAV & returns of SBI MUTUAL FUND

SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as SBI Debt Hybrid Fund Dir Ann IDCW-P until

NAV on June 14, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,824 cr
Turnover Ratio 246.00%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.14%
  • 1Y: 15.26%
  • 3M: 5.49%
  • 3Y: 11.19%
  • 6M: 8.68%
  • 5Y: 11.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years) Mansi Sajeja (Since almost 3 years) Mohit Jain (Since over 4 years)
ISIN INF200K01TR0
Fund Family SBI
P/E Ratio 27.23
P/B Ratio 4.47
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 12.96 years
Yield To Maturity (%) 7.90%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.40%
AA 25.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.93%
Industrial 26.74%
Technology 8.92%
Basic Materials 7.98%
Consumer Cyclical 13.07%
Utilities Services 0.0%
Healthcare Services 2.43%
Energy Services 2.20%
Communication Services 1.65%
Consumer Defensive 7.08%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 15:85

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.111
Sharpe 1.598
Std Dev 3.081
Risk Below Average
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.197 18.47% 2,478 cr 0.49% Above Average
80.965 16.38% 3,182 cr 1.25% Average
75.285 15.42% 3,338 cr 0.91% Below Average
73.277 15.26% 9,824 cr 0.61% Below Average
67.458 12.58% 1,387 cr 1.02% Average
72.424 5.79% 0 cr 0.73% Average
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.873 18.00% 1,987 cr 0.33% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.197 18.47% 2,478 cr 0.49% Above Average
63.258 17.75% 108 cr 1.34% Average
80.965 16.38% 3,182 cr 1.25% Average
73.277 15.26% 9,824 cr 0.61% Below Average
34.827 14.49% 72 cr 1.43% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.873 18.00% 1,987 cr 0.33% Below Average


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