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 December 01, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,022 cr
Turnover Ratio 246.00%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.48%
  • 1Y: 9.99%
  • 3M: 1.50%
  • 3Y: 10.92%
  • 6M: 5.64%
  • 5Y: 10.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 2 years) Mansi Sajeja (Since over 2 years) Mohit Jain (Since almost 4 years)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 29.86
P/B Ratio 4.77
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 11.58 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.84%
AA 28.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.07%
Industrial 26.66%
Technology 5.65%
Basic Materials 7.0%
Consumer Cyclical 16.51%
Utilities Services 0.0%
Healthcare Services 4.71%
Energy Services 1.93%
Communication Services 1.97%
Consumer Defensive 12.49%
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 3.621
Sharpe 1.686
Std Dev 3.305
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
12.576 11.75% 1,637 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.997 11.60% 2,033 cr 0.45% Average
73.762 11.12% 2,921 cr 1.30% Average
66.663 9.99% 9,022 cr 0.62% Average
69.222 9.76% 3,301 cr 0.92% Below Average
93.876 8.16% 1,025 cr 0.61% Below Average
62.458 7.84% 1,454 cr 0.95% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.576 11.75% 1,637 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.997 11.60% 2,033 cr 0.45% Average
73.762 11.12% 2,921 cr 1.3% Average
55.294 10.42% 181 cr 0.51% Average
69.222 9.76% 3,301 cr 0.92% Below Average
32.076 8.66% 70 cr 2.01% High
72.424 5.79% 0 cr 0.73% Average


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