May 27, 2022
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-M) | -1.35 | -0.76 | 6.57 | 9.65 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.47 | -0.33 | 4.6 | 6.92 |
| Category Rank | 2/3 | 2/3 | 4/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India CPO Fund II - Plan A - Regular (IDCW) | 16.4577 | 0.99 | 5.13 | 0.00 | 0.00 | 39.01 | 0.00 | 5,000.00 | invest |
| Nippon India CPO Fund II - Plan A - Regular (G) | 16.4577 | 0.99 | 5.13 | 0.00 | 0.00 | 39.01 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Regular Savings Fund (G) | 50.0647 | 0.35 | 6.62 | 8.18 | 6.28 | 1,726.83 | 1.90 | 500.00 | invest |
| LIC MF Debt Hybrid Fund - (G) | 65.7423 | 0.32 | 2.72 | 6.32 | 5.68 | 63.14 | 0.00 | 5,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.4286 | -95.65 | 3.03 | 8.74 | 7.46 | 1,137.63 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2022 | 663.29 | 11.23 | 53.54 |
|
| Corporate Debts-Muthoot Finance | May 15, 2022 | 282.48 | 4.79 | 0.80 |
|
| Govt. Securities-GSEC2024 | May 15, 2022 | 173.30 | 2.93 | 0.00 |
|
| Corporate Debts-L&T Metro Rail | May 15, 2022 | 169.03 | 2.86 | -2.03 |
|
| Corporate Debts-N A B A R D | May 15, 2022 | 147.98 | 2.51 | -0.79 |
|
| Corporate Debts-Tata Cap.Hsg. | May 15, 2022 | 146.30 | 2.48 | -1.39 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2022 | 146.11 | 2.47 | -2.05 |
|
| Net CA & Others-Net CA & Others | May 15, 2022 | 132.21 | 2.22 | 317.56 |
|
| Corporate Debts-KNR Tirumala | May 15, 2022 | 122.92 | 2.08 | -1.46 |
|
| Corporate Debts-Bajaj Housing | May 15, 2022 | 122.08 | 2.07 | -1.29 |
|
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...
SBI Mutual Fund has announced 21 February 2022 as the record date for decla...
SBI Funds Management Limited has approved changes in subscriptions through ...
| 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 |
| : | partnerforlife@sbimf.com | |
| Website | : | www.sbimf.com |
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