Mutual Fund Details

SBI Conservative Hybrid Fund Direct-IDCW Quarterly

Name: SBI Conservative Hybrid Fund Direct-IDCW Quarterly
Brand: SBI Mutual Fund

Hybrid Conservative

NAV

₹23.0299

as on 21 Nov 2024, 11:19 PM

₹-0.0370(0.16%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,217

₹1,31,205

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,205

Profit (absolute return)

31.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.48%

In the last 6 months

5.42%

In the last 1 year

13.31%

In the last 3 years

31.21%

In the last 5 years

72.84%

In the last 10 years

162.91%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

SBI Conservative Hybrid Fund Direct-IDCW Quarterly

as of 31 Oct 2024, 05:30 AM

₹10,076.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

0.62%

Expense Ratio

Plan

Dividend

4.42%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

5.75%

₹579.38 Cr

Consumer Staples

2.29%

₹230.74 Cr

Metals & Mining

2.23%

₹224.70 Cr

Technology

2.08%

₹209.58 Cr

Capital Goods

1.50%

₹151.14 Cr

Others

86.15%

₹8,680.61 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

5.75%

₹579.38 Cr

Consumer Staples

2.29%

₹230.74 Cr

Metals & Mining

2.23%

₹224.70 Cr

Technology

2.08%

₹209.58 Cr

Capital Goods

1.50%

₹151.14 Cr

Others

86.15%

₹8,680.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

18.53%

₹1,867.11 Cr

Maharashtra State

4.93%

₹496.75 Cr

State Bank of India

3.46%

₹348.64 Cr

Infopark Properties Ltd.

3.01%

₹303.29 Cr

Mahindra Rural Housing Finance Ltd.

3.00%

₹302.28 Cr

Others

67.07%

₹6,758.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

18.53%

₹1,867.11 Cr

Maharashtra State

4.93%

₹496.75 Cr

State Bank of India

3.46%

₹348.64 Cr

Infopark Properties Ltd.

3.01%

₹303.29 Cr

Mahindra Rural Housing Finance Ltd.

3.00%

₹302.28 Cr

Others

67.07%

₹6,758.08 Cr

View All

Funds in this Category

This fund's returns:

9.46%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

About SBI Conservative Hybrid Fund Direct-IDCW Quarterly

SBI Conservative Hybrid Fund Direct-IDCW Quarterly is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹10,076.16 Crores and the latest NAV decalared is ₹23.030 as on 22 Nov 2024 at 1:13 am.

SBI Conservative Hybrid Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 13.31%, in last 3 years is 31.21% and 216.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹10,076.16 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.