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NAV as of ( Sep 09, 2022 )
₹ 59.61 0.18 % 1-D Change
You get upto 0.54% extra returns
ET Money Rank
Out of 28
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||2 Out of 28|
|Expense ratio||0.56% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 6,561 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||NIFTY 50 Hybrid Composite Debt 15:85|
SIP ₹ 500 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
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.
Large Cap 8.27%
Mid Cap 6.23%
Small Cap 6.32%
Other Cap 0%
Maharashtra State 6.04%
Housing Development Finance Corpn. Ltd. 3.22%
Muthoot Finance Ltd. 2.81%
Cash & Call Money 9.15%
GOI Securities 17.17%
State Development Loan 16.67%
|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%|
Sign-up for free to compare fund with conservative hybrid funds
|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|
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
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.
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.
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
He has been associated with SBI Mutual Fund since 2007.
As on Jun 30, 2022
The SBI Conservative Hybrid Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 9.91% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of SBI Conservative Hybrid Fund for Sep 09, 2022 is 59.61 .
SBI Conservative Hybrid Fund has an ET Money Rank of # 2 of 28 and a consistency rating of 5 .
This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means SBI Conservative Hybrid Fund can be a good addition to your portfolio.
On ET Money, Investing in SBI Conservative Hybrid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of SBI Conservative Hybrid Fund is 0.56%. .
Redeeming your investments in SBI Conservative Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in SBI Conservative Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of SBI Conservative Hybrid Fund is ₹6,561 Crs.
The SBI Conservative Hybrid Fund's equity portion has been invested in the stocks of the following companies
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||1.49%|
|Vedant Fashions Ltd.||1.28%|
|Page Industries Ltd.||1.24%|
|Bharti Airtel Ltd.||1.02%|
|Procter & Gamble Hygiene & Health Care Ltd.||0.85%|
|TVS Motor Co. Ltd.||0.84%|
|Axis Bank Ltd.||0.71%|
|Sona BLW Precision Forgings Ltd.||0.71%|
|Maruti Suzuki India Ltd.||0.69%|
The SBI Conservative Hybrid Fund's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
|Metals & Mining||1.09%|
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The SBI Conservative Hybrid Fund's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||9.15%|
The top 3 debt holdings of SBI Conservative Hybrid Fund are as follows
|Holding Name||Percentage of Portfolio|
|Housing Development Finance Corpn. Ltd.||3.22%|