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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 59.61 0.18 % 1-D Change
Returns
9.91% p.a.
You get upto 0.54% extra returns
ET Money's Fund Report Card - SBI Conservative Hybrid Fund
ET Money Rank
2
Out of 28
Performance Quality
Excellent
Generated returns consistently
5/5
Increased returns for each unit of additional risk
4/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | 2 Out of 28 |
| VRO Rating | |
| Expense ratio | 0.56% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 6,561 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
About SBI Conservative Hybrid Fund
SBI Conservative Hybrid Fund Direct-Growth is a Conservative Hybrid mutual fund scheme from
Sbi Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. SBI Conservative Hybrid Fund Direct-Growth has ₹6,561 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.56%, which is less than what most other
Conservative Hybrid
funds charge. Currently, the fund has a 20.82% allocation to equity and 67.81% to Debt.
.....
- SBI Conservative Hybrid Fund Direct-Growth returns of last 1-year are 7.54%. Since launch, it has delivered 9.92% average annual returns. The fund has doubled the money invested in it every 8 yrs.
- SBI Conservative Hybrid Fund Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Automobile, Textiles, Technology, Consumer Discretionary sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
- The debt portion of the fund has moderate credit quality indicating the quality of borrowers it has lent it to is good.
- The fund's top 5 holdings are in GOI, Maharashtra State, Housing Development Finance Corpn. Ltd., Muthoot Finance Ltd., L&T Metro Rail (Hyderabad) Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 8.27%
Mid Cap 6.23%
Small Cap 6.32%
Other Cap 0%
Allocation by Sector
Financial 3.81%
Automobile 3.46%
Textiles 2.52%
Technology 2.01%
Top Debt Holdings
GOI 17.17%
Maharashtra State 6.04%
Housing Development Finance Corpn. Ltd. 3.22%
Muthoot Finance Ltd. 2.81%
Allocation by Credit Quality
SOV 34.53%
AAA 17.78%
Cash & Call Money 9.15%
AA+ 6.08%
Allocation by Instruments
Debenture 24.76%
GOI Securities 17.17%
State Development Loan 16.67%
Repo 10.53%
Other Holdings
Others 10.53%
Comparison with conservative hybrid Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Kotak Multi Asset Allocator FoF - Dynamic | 14.8% | ||
| Kotak Debt Hybrid Fund | 9.8% | ||
| Canara Robeco Conservative Hybrid Fund | 8.95% | ||
| ICICI Prudential Regular Savings Fund | 8.92% | ||
| ICICI Prudential Income Optimizer Fund (FOF) | 8.48% | ||
| SBI Conservative Hybrid Fund | 8.39% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.66% | 1.23% | 5 / 32 |
| 3 months | 5.75% | 6.05% | 14 / 32 |
| 6 months | 5.43% | 3.74% | 3 / 32 |
| 1 year | 7.43% | 4.75% | 4 / 32 |
| 3 years | 12.18% | 9.46% | 4 / 28 |
| 5 years | 8.39% | 7.36% | 6 / 26 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
SBI Conservative Hybrid Fund
HYBRID CONSERVATIVE HYBRID
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
- Std. Dev : 6.14
- Alpha : 3.79
- Beta : 0.75
- Sharpe : 1.3
- Sortino : 1.32
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Mansi Sajeja
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
-
Saurabh Pant
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
He has been associated with SBI Mutual Fund since 2007.
SBI Mutual Fund
TOTAL AUM:
₹6,48,641 Crs
As on Jun 30, 2022
- Phone: 022-61793000 / 1800-425-5425
-
Address: 9th Floor-Crescenzo, C-38 & 39-
G Block, Bandra-Kurla Complex,
Bandra (East)
Mumbai, 400051
