SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Conservative
Launch Date: 24-03-2001
AUM:
₹ 9,644.88 Cr
Expense Ratio
1.54%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF200K01867
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Mansi Sajeja, Mr. Saurabh Pant, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.05 | 11.41 | 12.15 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.1736
Last change
0.04 (0.1912%)
Fund Size (AUM)
₹ 9,644.88 Cr
Performance
7.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Mansi Sajeja, Mr. Saurabh Pant, Mr. Pradeep Kesavan,
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% CGL 2064 | 3.31 |
| Aditya Birla Renewables Ltd. | 3.18 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.18 |
| Infopark Properties Ltd. | 3.14 |
| LIC Housing Finance Ltd. | 2.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.77 |
| 7.10% State Government of West Bengal 2045 | 2.66 |
| Bajaj Finance Ltd. | 2.66 |
| 6.79% CGL 2034 | 2.63 |
| TREPS | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 76.71 |
| Financial Services | 8.75 |
| Oil, Gas & Consumable Fuels | 2.77 |
| Capital Goods | 2.6 |
| Fast Moving Consumer Goods | 1.76 |
| Information Technology | 1.2 |
| Chemicals | 0.94 |
| Construction Materials | 0.9 |
| Services | 0.81 |
| Textiles | 0.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Conservative Hybrid IDCW Reg Mly | 12.15 |
| DSP Reg Savings Reg Gr | 10.04 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| ICICI Pru Reg Savings Gr | 10.86 |
| ABSL Reg Savings Gr Payment Reg | 12.13 |
| UTI Conservative Hybrid Fund Reg Gr | 11.97 |
| Franklin India Debt Hybrid Gr | 9.76 |
| Nippon India Hybrid Bond Gr | 9.22 |
| Canara Robeco Cons Hybrid Reg Gr | 9.56 |
| LIC MF Conservative Hybrid Reg Gr | 7.16 |