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Partner With Us NRI

Mar 01, 2024


Category

Hybrid

AUM (Cr.)

9,481.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.12

Sharpe Ratio

47.94

Beta Ratio

0.00

Fund Manager

Saurabh Pant

Inception Date

Mar 31, 2001

Risk Level

High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Conservative Hybrid Fund - (G) 0.98 6.01 15.12 10.39 10.82 8.45
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.12 6.62 13.47 8.53 8.34 8.66
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Debt Oriented Hybrid Fund (IDCW-Q) 17.9967 0.44 11.96 8.90 7.27 31.51 2.00 5,000.00 invest
Sundaram Debt Oriented Hybrid Fund (G) 27.1641 0.44 11.97 8.90 7.28 31.51 2.00 5,000.00 invest
Sundaram Debt Oriented Hybrid Fund (IDCW-M) 13.5020 0.44 11.89 8.88 7.07 31.51 2.00 5,000.00 invest
Sundaram Debt Oriented Hybrid Fund (IDCW-H) 17.9129 0.44 11.97 8.90 7.27 31.51 2.00 5,000.00 invest
ICICI Pru Regular Savings Fund (IDCW-M) 13.7790 -0.67 11.02 7.46 8.72 3,380.78 1.71 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Feb 15, 2024 704.51 7.40 -26.02
Govt. Securities-GSEC2053 Feb 15, 2024 561.63 5.90 59.88
Govt. Securities-GSEC2037 Feb 15, 2024 351.85 3.69 0.00
Corporate Debts-Mahindra Rural Feb 15, 2024 299.03 3.14 0.01
Corporate Debts-S I D B I Feb 15, 2024 289.20 3.04 -25.58
Corporate Debts-Tata Projects Feb 15, 2024 264.26 2.78 -0.08
Corporate Debts-ONGC Petro Add. Feb 15, 2024 264.73 2.78 -0.05
Net CA & Others-Net CA & Others Feb 15, 2024 263.68 2.75 51.46
Corporate Debts-M T N L Feb 15, 2024 222.91 2.34 0.34
Corporate Debts-St Bk of India Feb 15, 2024 219.42 2.30 0.44

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SCHEME DETAILS

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
Email : partnerforlife:sbimf.com
Website : www.sbimf.com