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

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

21.586 (0.358%)
NAV on April 23, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,697 cr
Turnover Ratio 246.00%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.30%
  • 1Y: 15.08%
  • 3M: 3.47%
  • 3Y: 11.26%
  • 6M: 7.54%
  • 5Y: 11.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years) Mansi Sajeja (Since almost 3 years) Mohit Jain (Since over 4 years)
ISIN INF200K01TW0
Fund Family SBI
P/E Ratio 29.86
P/B Ratio 4.61
Launch Date January 30, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 11.55 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.72%
AA 27.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.07%
Industrial 26.64%
Technology 5.95%
Basic Materials 8.43%
Consumer Cyclical 14.02%
Utilities Services 0.0%
Healthcare Services 2.60%
Energy Services 2.43%
Communication Services 2.55%
Consumer Defensive 9.29%
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 3.326
Sharpe 1.650
Std Dev 3.150
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
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1y       		FUND
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Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
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NAME LATEST
NAV		 RETURNS
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RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.490 16.76% 1,916 cr 0.35% -
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Icici
ICICI Prudential Child Care Plan Study Direct Plan
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