Jun 20, 2025
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Conservative Hybrid Fund - (IDCW-Q) | 0.45 | 3.62 | 6.82 | 11.51 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.23 | 3.84 | 7.51 | 10.46 |
| Category Rank | 6/4 | 2/4 | 1/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund (IDCW-M) | 12.9368 | 0.40 | 5.99 | 12.01 | 11.73 | 3,129.28 | 1.66 | 50,000.00 | invest |
| Kotak Debt Hybrid Fund (G) | 58.2424 | 0.40 | 6.61 | 12.24 | 11.87 | 3,129.28 | 1.66 | 100.00 | invest |
| Sundaram Conservative Hybrid Fund (G) | 29.5763 | 0.36 | 6.27 | 8.83 | 8.96 | 27.30 | 2.15 | 5,000.00 | invest |
| Sundaram Conservative Hybrid Fund (IDCW-M) | 13.4143 | 0.36 | 5.57 | 8.55 | 8.61 | 27.30 | 2.15 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund (IDCW-Q) | 12.1564 | -3.30 | 8.60 | 9.23 | 8.98 | 885.65 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 277.35 | 2.88 | -0.02 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 355.27 | 3.69 | -0.81 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 306.37 | 3.19 | -0.44 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 310.23 | 3.22 | -2.85 |
|
| Corporate Debts-A B Renewables | Jun 15, 2025 | 306.61 | 3.19 | 0.14 |
|
| Corporate Debts-ONGC Petro Add. | Jun 15, 2025 | 268.37 | 2.79 | -0.03 |
|
| Corporate Debts-Infopark Proper. | Jun 15, 2025 | 303.10 | 3.15 | -0.05 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 340.60 | 3.54 | -0.29 |
|
| Corporate Debts-Tata Projects | Jun 15, 2025 | 277.80 | 2.89 | 5.70 |
|
| Corporate Debts-Tata Power Rene. | Jun 15, 2025 | 303.89 | 3.16 | -0.84 |
|
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Conservative Hybrid Fund - (IDCW-Q) |
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
