30 Jun, 14:39 - Indian

Nifty IT 38963.05 (0.36)

SENSEX 83490.06 (-0.68)

Nifty Bank 57218.35 (-0.39)

Nifty Smallcap 100 19055.55 (0.41)

Nifty 50 25485.85 (-0.59)

Nifty Pharma 22063.5 (0.62)

Nifty Midcap 100 59723.6 (0.57)

Nifty Next 50 68904.55 (0.28)

30 Jun, 14:39 - Global

NIKKEI 225 40487.39 (0.84)

HANG SENG 24072.29 (-0.87)

S&P 6260.5 (0.40)

Login/Signup
Careers

Fund Overview

SBI Conservative Hybrid Fund - (G)

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

Nav (₹)

72.64

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Conservative Hybrid Fund - (G) 3.94 4.27 7.18 11.39 11.86 9.20 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 1.07 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 9,621
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
A B Renewables Corporate Debts 30000 306.61
Tata Power Rene. Corporate Debts 30000 303.89
Infopark Proper. Corporate Debts 30000 303.10
LIC Housing Fin. Corporate Debts 27500 280.69
Bajaj Finance Corporate Debts 25000 254.09
Reliance Industr Equity 1650000 235.60
Cholaman.Inv.&Fn Corporate Debts 20000 203.75
Tata Comm Corporate Debts 20000 202.28
Bharti Telecom Corporate Debts 18000 185.11
Avanse Fin. Ser. Corporate Debts 17500 175.72
Godrej Industrie Corporate Debts 17500 174.93
Tata Capital Corporate Debts 17000 173.18
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 9,643.02 7.18 11.39 11.86 8.51 31-Mar-2001 1.2082 1.03
HDFC Multi-Asset Fund 4,374.88 9.54 16.11 17.27 10.42 17-Aug-2005 1.1867 1.93
LIC MF Equity Savings Fund 21.56 8.58 11.19 10.85 7.40 07-Mar-2011 0.557 2.03
LIC MF Conservative Hybrid Fund 51.42 6.94 7.71 6.96 8.09 01-Jun-1998 0.3044 1.02
Kotak Debt Hybrid 3,129.28 6.91 12.01 11.79 8.53 02-Dec-2003 1.1114 1.33