Latest NAV & returns of SBI MUTUAL FUND

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

NAV on July 16, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,996 cr
Turnover Ratio 246.00%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.80%
  • 1Y: 15.85%
  • 3M: 6.38%
  • 3Y: 11.37%
  • 6M: 8.89%
  • 5Y: 12.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years) Mansi Sajeja (Since about 3 years) Mohit Jain (Since over 4 years)
ISIN INF200K01TW0
Fund Family SBI
P/E Ratio 28.11
P/B Ratio 4.07
Launch Date January 30, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 12.12 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.32%
AA 25.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.68%
Industrial 24.69%
Technology 9.51%
Basic Materials 8.64%
Consumer Cyclical 14.24%
Utilities Services 0.0%
Healthcare Services 2.35%
Energy Services 2.34%
Communication Services 0.00%
Consumer Defensive 8.55%
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 3.393
Sharpe 1.679
Std Dev 3.206
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.059 19.02% 2,033 cr 0.33% Below Average
63.117 18.31% 2,548 cr 0.49% Above Average
82.579 17.13% 3,232 cr 1.24% Average
74.593 15.85% 9,996 cr 0.61% Below Average
76.546 15.21% 3,335 cr 0.91% Below Average
35.123 14.43% 74 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.059 19.02% 2,033 cr 0.33% Below Average
64.248 18.55% 108 cr 1.34% Average
63.117 18.31% 2,548 cr 0.49% Above Average
69.922 16.22% 1,617 cr 1.19% Above Average
74.593 15.85% 9,996 cr 0.61% Below Average
35.123 14.43% 74 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average


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