Item: SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

23.049 (-0.380%)

NAV on October 25, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 10,182 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 11 months)

ISIN INF200K01TW0

Fund Family SBI

P/E Ratio 28.08

P/B Ratio 4.18

Launch Date January 30, 2013

Benchmark Nifty 50 Hybrid Composite Debt 15:85

Avg. Maturity 7.57 years

Yield To Maturity (%) 7.82%

Financial 27.07%

Industrial 23.73%

Technology 9.41%

Basic Materials 7.29%

Consumer Cyclical 16.5%

Utilities Services 0.0%

Healthcare Services 3.92%

Energy Services 2.06%

Communication Services 0.00%

Consumer Defensive 10.03%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	64.394	19.30%	3,008 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.613	16.74%	3,333 cr	1.23%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.188	15.59%	3,254 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.436	15.00%	10,182 cr	0.62%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.287	14.77%	1,447 cr	1.02%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.110	12.80%	66 cr	1.10%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average