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 June 02, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 7,569 cr
Turnover Ratio 291.00%
Expense Ratio
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.08%
  • 1Y: 10.90%
  • 3M: 4.86%
  • 3Y: 13.59%
  • 6M: 4.21%
  • 5Y: 9.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 1 year) Mansi Sajeja (Since almost 2 years) Mohit Jain (Since over 3 years)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 26.64
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 7.51 years
Yield To Maturity (%) 7.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.60%
AA 19.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.55%
Industrial 23.01%
Technology 6.2%
Basic Materials 9.72%
Consumer Cyclical 16.44%
Utilities Services 0.0%
Healthcare Services 2.67%
Energy Services 1.74%
Communication Services 2.09%
Consumer Defensive 11.58%
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 6.256
Sharpe 2.122
Std Dev 4.112
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
11.718 9.66% 1,430 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.265 11.83% 1,818 cr 0.44% Average
69.154 11.81% 2,797 cr 1.32% Above Average
63.181 10.90% 7,569 cr Average
59.208 9.68% 1,551 cr 1.22% Above Average
59.639 9.24% 1,521 cr 0.93% Average
89.291 9.06% 1,094 cr 0.58% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.265 11.83% 1,818 cr 0.44% Average
69.154 11.81% 2,797 cr 1.32% Above Average
63.181 10.90% 7,569 cr Average
52.556 10.20% 734 cr 0.72% Low
59.639 9.24% 1,521 cr 0.93% Average
30.285 7.61% 57 cr 1.88% High
72.424 5.79% 0 cr 0.73% Average


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