Item: SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

27.788 (0.122%)

NAV on December 27, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 10,064 cr

Turnover Ratio 156.96%

Expense Ratio 0.62%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Saurabh Pant (Since almost 3 years) Mansi Sajeja (Since over 3 years) Pradeep Kesavan (Since about 1 year)

ISIN INF200K01TU4

Fund Family SBI

P/E Ratio 28.75

P/B Ratio 3.78

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Composite Debt 15:85

Avg. Maturity 7.04 years

Yield To Maturity (%) 7.83%

Financial 27.46%

Industrial 25.29%

Technology 9.94%

Basic Materials 7.23%

Consumer Cyclical 15.42%

Utilities Services 0.0%

Healthcare Services 3.51%

Energy Services 1.97%

Communication Services 0.00%

Consumer Defensive 9.17%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	64.976	13.22%	3,071 cr	0.45%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.476	13.02%	2,344 cr	0.34%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.125	12.61%	3,188 cr	0.93%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	75.911	11.76%	10,064 cr	0.62%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.035	11.68%	1,432 cr	1.01%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.933	11.17%	3,341 cr	1.20%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.449	8.50%	67 cr	1.10%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Conservative Hybrid Fund Growth Direct Plan	66.716	16.58%	141 cr	1.34%	Above Average
Kotak Debt Hybrid Direct Growth	64.976	13.22%	3,071 cr	0.45%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.476	13.02%	2,344 cr	0.34%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.125	12.61%	3,188 cr	0.93%	Low
UTI Conservative Hybrid Fund-Growth-Direct	71.763	12.55%	1,649 cr	1.18%	Average
DSP Regular Saving Fund Direct Plan Growth	62.860	11.87%	181 cr	0.5%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	106.698	11.69%	964 cr	0.72%	Below Average