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 23, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,743 cr
Turnover Ratio 127.63%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.66%
  • 1Y: 6.17%
  • 3M: 5.28%
  • 3Y: 11.17%
  • 6M: 4.05%
  • 5Y: 8.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since 9 months) Mansi Sajeja (Since about 1 year) Mohit Jain (Since over 2 years)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 31.37
P/B Ratio 4.95
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.19 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.50%
AA 17.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.1%
Industrial 20.46%
Technology 8.24%
Basic Materials 5.76%
Consumer Cyclical 31.17%
Utilities Services 0.0%
Healthcare Services 2.61%
Energy Services 0.00%
Communication Services 4.66%
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 1.678
Sharpe 1.192
Std Dev 6.140
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
10.971 6.08% 1,027 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.190 6.17% 6,743 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
61.576 5.06% 3,321 cr 0.99% Low
48.763 4.23% 1,605 cr 0.45% Average
63.926 3.87% 2,750 cr 1.37% Average
84.498 2.30% 1,160 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.841 20.35% 57 cr 1.81% High
59.190 6.17% 6,743 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
48.763 4.23% 1,605 cr 0.45% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.971 6.08% 1,027 cr 0.31% -


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