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Partner With Us NRI

Jul 15, 2024


Category

Hybrid

AUM (Cr.)

9,995.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.11

Sharpe Ratio

45.56

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-M) 1.65 8.43 15.16 10.75 11.49 8.8
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.5 6.69 13.3 8.99 8.89 8.78
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
Kotak Debt Hybrid Fund (G) 55.2574 0.29 16.68 10.96 11.75 2,548.26 1.71 100.00 invest
Parag Parikh Conservative Hybrid Fund (G) 13.9071 0.21 18.49 11.65 0.00 2,033.28 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 11.0796 0.21 15.30 10.63 0.00 2,033.28 0.00 5,000.00 invest
HDFC Hybrid Debt Fund (IDCW-M) 14.8414 0.19 16.44 10.92 10.84 3,231.93 1.77 100.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 13.1410 -0.32 16.89 10.73 11.59 2,548.26 1.71 50,000.00 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-GSEC2053 Jun 30, 2024 617.83 6.18 0.37
Govt. Securities-GSEC2034 Jun 30, 2024 558.50 5.59 117.28
Govt. Securities-Gsec2039 Jun 30, 2024 366.45 3.67 -0.05
Corporate Debts-Infopark Proper. Jun 30, 2024 300.42 3.01 0.00
Corporate Debts-Mahindra Rural Jun 30, 2024 299.49 3.00 -0.02
Corporate Debts-Tata Projects Jun 30, 2024 264.86 2.65 -0.02
Corporate Debts-ONGC Petro Add. Jun 30, 2024 264.66 2.65 -0.26
Corporate Debts-India Grid Trust Jun 30, 2024 249.62 2.49 0.04
Corporate Debts-LIC Housing Fin. Jun 30, 2024 229.40 2.30 0.00
Corporate Debts-M T N L Jun 30, 2024 213.86 2.13 -4.31

latest news

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

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

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

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

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Conservative Hybrid Fund - (IDCW-M)
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