₹ 955.28 Cr
1.54%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
INF200K01859
5000.0
1000.0
500
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Mixed Asset
Open Ended Schemes
Saurabh Pant, Mansi Sajeja, Pradeep Kesavan
The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
21.03%
73.82%
5.15%
Volatility | 3.08 |
Sharp Ratio | 0.64 |
Alpha | 1.2 |
Beta | 0.4 |
Yield to Maturity | 7.83 |
Average Maturity | 7.04 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
SBI Conservative Hybrid Fund - Regular Plan - Growth | 8.47 | 9.57 | 12.51 | 8.42 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 78.22 |
Financial Services | 7.61 |
Information Technology | 2.3 |
Capital Goods | 2.24 |
Oil, Gas & Consumable Fuels | 1.72 |
Fast Moving Consumer Goods | 1.7 |
Chemicals | 1.12 |
Automobile and Auto Components | 1.04 |
Services | 0.96 |
Healthcare | 0.75 |
Company | Holdings (%) |
---|---|
7.34% CGL 2064 | 5.9 |
Infopark Properties Ltd. | 3.15 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.15 |
Aditya Birla Renewables Ltd. | 3.14 |
6.79% CGL 2034 | 3.1 |
TREPS | 2.69 |
Bajaj Finance Ltd. | 2.63 |
6.92% CGL 2039 | 2.15 |
Tata Communications Ltd. | 2.1 |
Bharti Telecom Ltd. | 1.91 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
SBI Conservative Hybrid Reg Gr | 25-03-2001 | 8.47 | 9.57 | 12.51 | 8.8 |
DSP Reg Savings Reg Gr | 11-06-2004 | 11.19 | 9.03 | 10.65 | 7.02 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.73 | 8.3 | 10.0 | 7.2 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 10.18 | 8.96 | 12.49 | 8.01 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.98 | 11.14 | 0.0 | 0.0 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 9.4 | 7.76 | 11.91 | 8.13 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 9.35 | 9.41 | 10.95 | 9.04 |
Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.81 | 7.63 | 10.13 | 7.66 |
Kotak Debt Hybrid Gr | 02-12-2003 | 8.56 | 9.9 | 12.75 | 9.24 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 8.5 | 8.82 | 9.81 | 7.23 |