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Partner With Us NRI

May 21, 2024


Category

Hybrid

AUM (Cr.)

9,789.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.11

Sharpe Ratio

46.31

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 - (IDCW-A) 2.17 7.52 13.83 10.39 10.87 8.79
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.61 7.02 12.3 8.41 8.22 8.67
Category Rank 4/4 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
HSBC Conservative Hybrid Fund (IDCW-M) 13.2995 0.39 15.33 8.48 8.87 109.06 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 55.6410 0.39 15.34 8.49 8.88 109.06 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.5501 0.39 15.34 8.32 8.78 109.06 2.17 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 33.4800 0.37 14.19 14.49 9.68 71.40 1.86 10,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-M) 13.4108 -0.73 9.40 8.52 6.61 30.27 2.14 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-India Grid Trust May 15, 2024 249.17 2.54 0.13
Corporate Debts-St Bk of India May 15, 2024 220.14 2.25 0.07
Corporate Debts-M T N L May 15, 2024 223.49 2.28 -0.30
Corporate Debts-LIC Housing Fin. May 15, 2024 254.33 2.59 0.02
Govt. Securities-GSEC2053 May 15, 2024 558.82 5.69 1.55
Corporate Debts-ONGC Petro Add. May 15, 2024 265.08 2.70 0.13
Corporate Debts-Tata Projects May 15, 2024 264.56 2.70 0.11
Corporate Debts-Mahindra Rural May 15, 2024 299.71 3.05 0.03
Govt. Securities-Uttar Pradesh 2036 May 15, 2024 568.19 5.78 0.43
Govt. Securities-Tamil Nadu 2054 May 15, 2024 303.00 3.08 -24.11

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

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

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

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

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