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NRI

Dec 10, 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.

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Crisil MIP Blended Index

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-Q) 0.55 4.85 13.5 9.47 11.5 8.65
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.12 5.26 12.31 8.6 9.23 8.84
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
HSBC Conservative Hybrid Fund (IDCW-M) 13.8109 0.28 17.77 9.20 9.54 136.62 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 60.3265 0.28 17.78 9.21 9.56 136.62 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 18.3639 0.28 15.72 8.40 9.07 136.62 2.17 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.2919 0.18 8.96 5.37 6.75 50.19 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund (IDCW-Q) 12.1878 0.00 9.00 7.42 4.66 830.76 1.90 5,000.00 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-GSEC2064 Nov 30, 2024 676.22 6.73 0.23
Corporate Debts-N A B A R D Nov 30, 2024 426.12 4.25 -0.02
Corporate Debts-Bharti Telecom Nov 30, 2024 333.04 3.32 0.58
Corporate Debts-A B Renewables Nov 30, 2024 301.77 3.00 0.39
Corporate Debts-Infopark Proper. Nov 30, 2024 300.88 3.00 -0.03
Corporate Debts-Mahindra Rural Nov 30, 2024 300.89 2.99 0.00
Corporate Debts-Tata Power Rene. Nov 30, 2024 300.57 2.99 -0.11
Corporate Debts-LIC Housing Fin. Nov 30, 2024 282.15 2.81 -0.05
Corporate Debts-Muthoot Finance Nov 30, 2024 272.67 2.72 -0.25
Corporate Debts-Tata Projects Nov 30, 2024 270.51 2.69 0.01

latest news

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

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

SCHEME DETAILS

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