Item: SBI Conservative Hybrid Fund Direct Plan Growth
Rating: 5
Author: Morningstar

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74.644 (-0.014%)

NAV on July 25, 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

Min Investment 5,000

Buy Now Start SIP

Fund Manager Saurabh Pant (Since over 2 years) Mansi Sajeja (Since about 3 years) Mohit Jain (Since over 4 years)

ISIN INF200K01TS8

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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	14.099	18.89%	2,073 cr	0.33%	Below Average
Kotak Debt Hybrid Direct Growth	63.055	17.76%	2,633 cr	0.49%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	82.497	16.25%	3,283 cr	1.24%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	74.644	15.31%	10,088 cr	0.61%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	76.775	15.18%	3,355 cr	0.91%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	34.959	13.38%	73 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average