SBI Conservative Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Conservative
Launch Date: 25-03-2001
AUM:
₹ 955.28 Cr
Expense Ratio
1.54%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF200K01859
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Saurabh Pant, Mansi Sajeja, Pradeep Kesavan
NAV as on 21-03-2025
69.5757
0.23 (0.3283%)
Overview
Investment Objective
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.
Asset Allocation
Equity
21.03%
Debt
73.82%
Others
5.15%
Indicators
| Volatility | 3.08 |
| Sharp Ratio | 0.64 |
| Alpha | 1.2 |
| Beta | 0.4 |
| Yield to Maturity | 7.83 |
| Average Maturity | 7.04 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 8.47 | 9.57 | 12.51 | 8.42 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| 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 |
Top 10 Holdings
| 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 |
Peer Comparison
| 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 |