Latest NAV & returns of SBI MUTUAL FUND

SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as SBI Debt Hybrid Fund Dir Mn IDCW-P until

NAV on February 23, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,525 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: 1.91%
  • 1Y: 15.36%
  • 3M: 4.49%
  • 3Y: 10.94%
  • 6M: 6.53%
  • 5Y: 11.28%
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 INF200K01TU4
Fund Family SBI
P/E Ratio 30.15
P/B Ratio 4.68
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 27.17%
Industrial 26.98%
Technology 6.61%
Basic Materials 8.87%
Consumer Cyclical 13.5%
Utilities Services 0.0%
Healthcare Services 2.70%
Energy Services 2.43%
Communication Services 2.35%
Consumer Defensive 9.39%
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 3.596
Sharpe 1.767
Std Dev 3.171
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.336 18.14% 1,795 cr 0.34% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.415 19.32% 2,307 cr 0.50% Above Average
77.922 18.05% 3,089 cr 1.26% Average
69.581 15.36% 9,525 cr 0.62% Below Average
71.972 14.92% 3,398 cr 0.91% Below Average
65.154 14.25% 1,576 cr 1.20% Above Average
97.442 13.26% 999 cr 0.66% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.415 19.32% 2,307 cr 0.5% Above Average
77.922 18.05% 3,089 cr 1.26% Average
33.823 15.43% 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
13.336 18.14% 1,795 cr 0.34% -


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