Latest NAV & returns of SBI MUTUAL FUND

SBI Conservative Hybrid Fund Direct Plan Growth

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previously known as SBI Debt Hybrid Fund Dir Gr until

NAV on January 25, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 7,112 cr
Turnover Ratio 291.00%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.68%
  • 1Y: 5.56%
  • 3M: 1.07%
  • 3Y: 10.87%
  • 6M: 4.69%
  • 5Y: 8.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 1 year) Mansi Sajeja (Since over 1 year) Mohit Jain (Since about 3 years)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 25.41
P/B Ratio 3.94
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.95 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.31%
AA 21.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.81%
Industrial 21.94%
Technology 6.76%
Basic Materials 11.67%
Consumer Cyclical 18.38%
Utilities Services 0.0%
Healthcare Services 2.53%
Energy Services 1.85%
Communication Services 2.18%
Consumer Defensive 8.86%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.518
Sharpe 1.083
Std Dev 6.127
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.330 8.01% 1,194 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
50.001 5.71% 1,648 cr 0.44% Average
60.373 5.56% 7,112 cr 0.57% Average
62.872 5.42% 3,294 cr 0.99% Low
86.144 4.01% 1,097 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.347 22.44% 64 cr 1.79% High
57.627 6.83% 1,672 cr 0.92% Above Average
66.213 6.35% 2,751 cr 1.35% Average
72.424 5.79% 0 cr 0.73% Average
50.001 5.71% 1,648 cr 0.44% Average
60.373 5.56% 7,112 cr 0.57% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.330 8.01% 1,194 cr 0.33% -


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