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NRI

May 09, 2025

Category

Hybrid

AUM (Cr.)

9,666.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.54

Sharpe Ratio

16.23

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.

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Crisil MIP Blended Index

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 - (IDCW-A) 1.54 1.11 8.54 10.38 12.43 8.73
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.76 2.24 8.8 9.43 10.3 8.71
Category Rank 5/4 2/4 2/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Debt Hybrid Fund (IDCW-M) 12.9146 0.01 9.26 11.09 12.38 3,017.08 1.66 50,000.00 invest
Kotak Debt Hybrid Fund (G) 57.4816 0.01 9.26 11.10 12.39 3,017.08 1.66 100.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 34.4258 -0.08 4.35 7.85 12.42 66.49 1.69 10,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 26.0736 -0.08 4.35 7.85 12.42 66.49 1.69 10,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 12.9995 -0.37 3.88 5.66 6.05 50.24 0.00 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
Corporate Debts-LIC Housing Fin. Apr 30, 2025 435.76 4.53 0.57
Corporate Debts-Bajaj Finance Apr 30, 2025 356.03 3.70 0.39
Corporate Debts-Bharti Telecom Apr 30, 2025 339.63 3.53 0.66
Corporate Debts-Tata Power Rene. Apr 30, 2025 306.83 3.19 0.56
Corporate Debts-A B Renewables Apr 30, 2025 303.88 3.16 0.16
Corporate Debts-Infopark Proper. Apr 30, 2025 302.62 3.15 0.12
Corporate Debts-Muthoot Finance Apr 30, 2025 277.27 2.88 0.55
Corporate Debts-ONGC Petro Add. Apr 30, 2025 267.92 2.79 0.06
Equity-Reliance Industr Apr 30, 2025 264.14 2.75 13.30
Corporate Debts-Tata Projects Apr 30, 2025 262.17 2.73 0.06

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Conservative Hybrid Fund - (IDCW-A)
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 : customer.delight:sbimf.com
Website : www.sbimf.com