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

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

29.834 (0.226%)
NAV on July 26, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 10,088 cr
Turnover Ratio 246.00%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.33%
  • 1Y: 15.31%
  • 3M: 5.32%
  • 3Y: 11.29%
  • 6M: 9.01%
  • 5Y: 12.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years) Mansi Sajeja (Since about 3 years) Mohit Jain (Since over 4 years)
ISIN INF200K01TR0
Fund Family SBI
P/E Ratio 28.12
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 11.01 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.84%
AA 29.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.96%
Industrial 24.37%
Technology 9.37%
Basic Materials 8.5%
Consumer Cyclical 14.78%
Utilities Services 0.0%
Healthcare Services 2.54%
Energy Services 2.35%
Communication Services 0.00%
Consumer Defensive 9.11%
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 3.393
Sharpe 1.679
Std Dev 3.206
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.155 18.89% 2,073 cr 0.33% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
63.327 17.76% 2,633 cr 0.49% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
82.897 16.25% 3,283 cr 1.24% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
74.813 15.31% 10,088 cr 0.61% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
77.034 15.18% 3,355 cr 0.91% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.085 13.38% 73 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.155 18.89% 2,073 cr 0.33% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
64.272 17.93% 108 cr 1.34% Average
Kotak
Kotak Debt Hybrid Direct Growth
63.327 17.76% 2,633 cr 0.49% Above Average
Uti
UTI Conservative Hybrid Fund-Growth-Direct
70.181 15.57% 1,617 cr 1.19% Above Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.085 13.38% 73 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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