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 March 15, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,538 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: 0.20%
  • 1Y: 15.37%
  • 3M: 2.70%
  • 3Y: 10.69%
  • 6M: 5.07%
  • 5Y: 10.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 2 years) Mansi Sajeja (Since over 2 years) Mohit Jain (Since about 4 years)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 30.56
P/B Ratio 4.74
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 9.72 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.27%
AA 28.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.45%
Industrial 26.82%
Technology 6.55%
Basic Materials 8.93%
Consumer Cyclical 13.77%
Utilities Services 0.0%
Healthcare Services 2.48%
Energy Services 2.38%
Communication Services 2.33%
Consumer Defensive 9.28%
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 3.411
Sharpe 1.698
Std Dev 3.144
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.313 17.82% 1,863 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.979 18.37% 2,302 cr 0.50% Above Average
77.928 18.03% 3,093 cr 1.26% Average
72.151 15.46% 3,397 cr 0.91% Below Average
69.487 15.37% 9,538 cr 0.62% Below Average
96.955 12.95% 993 cr 0.66% Below Average
64.397 12.34% 1,410 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.979 18.37% 2,302 cr 0.5% Above Average
77.928 18.03% 3,093 cr 1.26% Average
33.598 14.95% 68 cr 1.44% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.313 17.82% 1,863 cr 0.35% -


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