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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

23.106 (-0.192%)
NAV on September 06, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 10,007 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
  • 1M: 1.63%
  • 1Y: 14.92%
  • 3M: 4.84%
  • 3Y: 10.90%
  • 6M: 8.51%
  • 5Y: 12.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years) Mansi Sajeja (Since about 3 years) Pradeep Kesavan (Since 9 months)
ISIN INF200K01TW0
Fund Family SBI
P/E Ratio 27.73
P/B Ratio 4.05
Launch Date January 30, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 11.31 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.22%
AA 29.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.5%
Industrial 23.23%
Technology 9.4%
Basic Materials 8.29%
Consumer Cyclical 15.01%
Utilities Services 0.0%
Healthcare Services 4.38%
Energy Services 2.24%
Communication Services 0.00%
Consumer Defensive 9.96%
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 3.153
Sharpe 1.582
Std Dev 3.205
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
Kotak
Kotak Debt Hybrid Direct Growth
64.546 19.20% 2,687 cr 0.49% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.336 17.14% 2,148 cr 0.33% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.883 16.84% 3,304 cr 1.23% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.467 16.22% 3,357 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.623 14.92% 10,007 cr 0.62% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.239 12.74% 73 cr 1.28% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
65.039 18.15% 108 cr 1.34% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.336 17.14% 2,148 cr 0.33% Below Average
Uti
UTI Conservative Hybrid Fund-Growth-Direct
71.555 16.85% 1,638 cr 1.18% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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