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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

30.257 (-0.370%)
NAV on December 20, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 10,064 cr
Turnover Ratio 156.96%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.50%
  • 1Y: 12.56%
  • 3M: -0.60%
  • 3Y: 10.18%
  • 6M: 3.35%
  • 5Y: 11.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 3 years) Mansi Sajeja (Since over 3 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01TR0
Fund Family SBI
P/E Ratio 28.79
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 7.04 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.64%
AA 44.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.17%
Industrial 26.04%
Technology 9.49%
Basic Materials 6.95%
Consumer Cyclical 15.28%
Utilities Services 0.0%
Healthcare Services 3.59%
Energy Services 2.04%
Communication Services 0.00%
Consumer Defensive 9.45%
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 2.070
Sharpe 1.116
Std Dev 3.314
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
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.446 9.29% 67 cr 1.10% High
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