Jun 01, 2023
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Conservative Hybrid Fund - (G) | 2.12 | 3.85 | 10.28 | 13.13 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.39 | 2.42 | 7.9 | 9.85 |
| Category Rank | 5/3 | 2/3 | 5/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Eco (G) | 29.4901 | 0.09 | 7.24 | 15.23 | 6.74 | 57.31 | 2.07 | 10,000.00 | invest |
| Bank of India Conservative Hybrid Fund (G) | 28.7282 | 0.09 | 7.13 | 15.05 | 6.51 | 57.31 | 2.32 | 10,000.00 | invest |
| UTI-Regular Savings Fund (G) | 55.3650 | 0.09 | 8.84 | 12.33 | 6.95 | 1,551.12 | 1.81 | 5,000.00 | invest |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 36.8421 | 0.05 | 8.02 | 7.35 | 6.44 | 506.40 | 2.14 | 1,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.1706 | -96.06 | 7.76 | 9.37 | 8.61 | 1,091.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-M T N L | May 15, 2023 | 256.44 | 3.39 | 1.03 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2023 | 227.62 | 3.01 | -9.65 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 219.50 | 2.91 | 172.95 |
|
| Govt. Securities-Rajasthan 2041 | May 15, 2023 | 208.60 | 2.76 | 1.30 |
|
| Govt. Securities-Maharashtra 2030 | May 15, 2023 | 205.13 | 2.71 | 0.43 |
|
| Corporate Debts-REC Ltd | May 15, 2023 | 202.60 | 2.68 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2023 | 202.21 | 2.67 | 0.00 |
|
| Corporate Debts-Bharti Telecom | May 15, 2023 | 201.60 | 2.66 | -0.02 |
|
| Corporate Debts-N A B A R D | May 15, 2023 | 200.79 | 2.65 | -11.13 |
|
| Corporate Debts-Muthoot Finance | May 15, 2023 | 189.55 | 2.50 | 15.43 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Conservative Hybrid Fund - (G) |
| Contact Persone | : | Saurabh Pant |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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