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 May 17, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,789 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: 2.13%
  • 1Y: 14.44%
  • 3M: 3.14%
  • 3Y: 11.26%
  • 6M: 7.60%
  • 5Y: 11.61%
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 INF200K01TS8
Fund Family SBI
P/E Ratio 30.53
P/B Ratio 4.75
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 13.18 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.26%
AA 25.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.1%
Industrial 27.14%
Technology 8.62%
Basic Materials 8.47%
Consumer Cyclical 12.72%
Utilities Services 0.0%
Healthcare Services 2.33%
Energy Services 2.32%
Communication Services 2.65%
Consumer Defensive 7.65%
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 3.352
Sharpe 1.659
Std Dev 3.165
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.

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
13.660 16.66% 1,941 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.617 17.06% 2,415 cr 0.50% Above Average
79.610 16.03% 3,140 cr 1.19% Average
73.988 15.09% 3,402 cr 0.91% Below Average
71.616 14.44% 9,789 cr 0.61% Below Average
99.360 12.09% 984 cr 0.72% Below Average
66.132 11.89% 1,384 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.617 17.06% 2,415 cr 0.5% Above Average
79.610 16.03% 3,140 cr 1.19% Average
61.406 15.78% 107 cr 1.34% Average
34.262 13.69% 71 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.660 16.66% 1,941 cr 0.35% -


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