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 September 19, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 10,049 cr
Turnover Ratio 156.96%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.40%
  • 1Y: 15.17%
  • 3M: 3.76%
  • 3Y: 11.07%
  • 6M: 9.83%
  • 5Y: 12.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years) Mansi Sajeja (Since about 3 years) Pradeep Kesavan (Since 10 months)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 27.73
P/B Ratio 4.05
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 7.34 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.67%
AA 29.33%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.5%
Industrial 23.23%
Technology 9.4%
Basic Materials 8.29%
Consumer Cyclical 15.01%
Utilities Services 0.0%
Healthcare Services 4.38%
Energy Services 2.24%
Communication Services 0.00%
Consumer Defensive 9.96%
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 3.153
Sharpe 1.582
Std Dev 3.205
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.086 19.27% 2,761 cr 0.48% Above Average
14.357 16.14% 2,220 cr 0.33% Below Average
84.030 16.02% 3,359 cr 1.23% Average
78.818 15.78% 3,300 cr 0.91% Below Average
76.187 15.17% 10,049 cr 0.62% Below Average
35.275 12.48% 66 cr 1.28% High
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.357 16.14% 2,220 cr 0.33% Below Average
72.424 5.79% 0 cr 0.73% Average


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