loader2
NRI

Dec 06, 2024


Category

Hybrid

AUM (Cr.)

10,076.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.12

Sharpe Ratio

36.75

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) 0.17 5.68 13.44 9.7 11.41 8.76
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.71 5.68 12.24 8.82 9.15 8.84
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
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) 10.3674 0.13 0.00 0.00 0.00 66.46 1.69 10,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.8253 0.04 12.05 9.57 0.00 2,288.30 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 14.3605 0.04 14.95 11.22 0.00 2,288.30 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) 0.2958 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
AXIS Conservative Hybrid Fund (IDCW-Q) 11.1648 -0.29 9.58 5.84 8.34 298.72 2.20 500.00 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. Nov 15, 2024 282.30 2.82 -0.11
Corporate Debts-Muthoot Finance Nov 15, 2024 273.34 2.73 -0.04
Corporate Debts-Infopark Proper. Nov 15, 2024 300.98 3.01 -0.02
Corporate Debts-Tata Power Rene. Nov 15, 2024 300.89 3.01 -0.01
Corporate Debts-A B Renewables Nov 15, 2024 300.60 3.01 0.00
Corporate Debts-Tata Projects Nov 15, 2024 270.49 2.71 0.01
Corporate Debts-N A B A R D Nov 15, 2024 426.22 4.26 41.21
Corporate Debts-Mahindra Rural Nov 15, 2024 300.88 3.01 -0.02
Corporate Debts-Bharti Telecom Nov 15, 2024 331.11 3.31 0.00
Govt. Securities-GSEC2064 Nov 15, 2024 674.66 6.75 61.48

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

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

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 : customer.delight:sbimf.com
Website : www.sbimf.com