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Fund Overview

SBI Conservative Hybrid Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

69.64

Inception Date

31-03-2001

Category

Monthly Income Plans - Short Term
Investment Objectives

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Conservative Hybrid Fund - (G) -0.73 3.09 11.99 9.62 11.10 9.26 8.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 15:85 Index)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,064
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 1.75
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Saurabh Pant
Exit For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Tata Power Rene. Corporate Debts 30000 301.55
A B Renewables Corporate Debts 30000 301.25
Infopark Proper. Corporate Debts 30000 301.06
Bajaj Finance Corporate Debts 25000 252.23
Tata Comm Corporate Debts 20000 200.53
Bharti Telecom Corporate Debts 18000 182.28
N A B A R D Corporate Debts 17500 176.47
Tata Projects Corporate Debts 17500 175.04
Avanse Fin. Ser. Corporate Debts 17500 174.68
ICICI Bank Equity 1200000 161.39
LIC Housing Fin. Corporate Debts 1500 152.08
Bharti Telecom Corporate Debts 15000 151.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Conservative Hybrid Fund 10,045.77 11.99 9.62 11.10 8.51 31-Mar-2001 0.7037 0.96
HDFC Multi-Asset Fund 3,817.76 15.14 12.58 14.87 10.29 17-Aug-2005 0.7811 1.86
Kotak Debt Hybrid 3,034.62 12.71 10.07 11.35 8.58 02-Dec-2003 0.6374 1.28
LIC MF Equity Savings Fund 20.18 10.19 8.55 8.71 7.22 07-Mar-2011 0.2547 1.56
LIC MF Conservative Hybrid Fund 50.24 8.62 5.74 6.67 8.11 01-Jun-1998 -0.3099 1.05