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 20, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,907 cr
Turnover Ratio 127.63%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.55%
  • 1Y: 8.23%
  • 3M: -0.92%
  • 3Y: 10.70%
  • 6M: -1.59%
  • 5Y: 8.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since 5 months) Mansi Sajeja (Since 11 months) Mohit Jain (Since over 2 years)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 32.75
P/B Ratio 4.67
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.82 years
Yield To Maturity (%) 5.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.28%
AA 21.72%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.14%
Industrial 13.66%
Technology 0.0%
Basic Materials 6.34%
Consumer Cyclical 38.38%
Utilities Services 0.0%
Healthcare Services 2.87%
Energy Services 4.16%
Communication Services 5.44%
Consumer Defensive 6.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.601
Sharpe 1.141
Std Dev 6.065
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
10.671 840 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.626 8.23% 5,907 cr 0.56% Average
46.450 7.24% 1,434 cr 0.45% Average
59.015 6.97% 3,219 cr 0.99% Low
61.442 6.48% 2,637 cr 1.21% Average
72.424 5.79% 0 cr 0.73% Average
81.268 4.76% 1,108 cr 0.56% Below Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.671 840 cr 0.31% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.974 23.79% 54 cr 1.71% High
24.748 9.49% 31 cr 1.11% Above Average
56.626 8.23% 5,907 cr 0.56% Average
54.186 8.09% 1,646 cr 0.91% High
46.450 7.24% 1,434 cr 0.45% Average
59.015 6.97% 3,219 cr 0.99% Low


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