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28 Mar, EOD - Global

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Fund Overview

SBI Conservative Hybrid Fund - (G)

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

Nav (₹)

69.97

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) 0.43 -0.38 8.57 9.74 12.48 8.90 8.43
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 1.09 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 9,580
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Infopark Proper. Corporate Debts 30000 300.49
A B Renewables Corporate Debts 30000 300.16
Tata Power Rene. Corporate Debts 30000 299.97
Bajaj Finance Corporate Debts 25000 251.04
Tata Comm Corporate Debts 20000 200.04
Tata Capital Corporate Debts 19500 195.88
Bharti Telecom Corporate Debts 18000 182.38
Avanse Fin. Ser. Corporate Debts 17500 174.39
Reliance Industr Equity 1370000 170.96
Tata Projects Corporate Debts 16500 164.98
Bharti Telecom Corporate Debts 15000 151.94
LIC Housing Fin. Corporate Debts 1500 151.45
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 9,552.80 8.57 9.74 12.48 8.43 31-Mar-2001 0.6129 1.02
HDFC Multi-Asset Fund 3,837.22 10.04 12.85 19.66 10.21 17-Aug-2005 0.7593 1.90
Kotak Debt Hybrid 2,975.06 8.44 10.01 12.91 8.48 02-Dec-2003 0.5338 1.35
LIC MF Equity Savings Fund 18.31 7.07 8.03 11.19 7.07 07-Mar-2011 -0.0178 1.84
LIC MF Conservative Hybrid Fund 49.55 6.89 5.75 7.18 8.03 01-Jun-1998 -0.2735 1.07