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Scheme Profile

SBI Conservative Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,999
Inception Date
31-03-2001
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 70.3937 (16-Oct-2024) / 61.4137 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 69.32 ( 0.12) ( 0.18 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Fund Manager
  • Saurabh Pant
  • Value of () 1,00,000 since inception
  • 6,92,081
  • Entry Load
  • NIL
  • Exit Load
  • For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.
  • Expense Ratio (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 11.24 times
  • Portfolio P/B
  • 1.98 times
  • Average Maturity
  • 7.89 years
  • Yield To Maturity
  • 7.75 %
  • Modified Duration
  • 4.63 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.97
  • Standard Deviation
  • 0.95
  • Beta
  • 0.21
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 6,50,00,000
  • 6.75
  • Infopark Proper.
  • Corporate Debts
  • 30,000
  • 3.01
  • Tata Power Rene.
  • Corporate Debts
  • 30,000
  • 3.01
  • A B Renewables
  • Corporate Debts
  • 30,000
  • 3.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.58

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 32,10,000
  • 14.54
  • Finance
  • 22,03,296
  • 9.90
  • IT - Software
  • 9,40,000
  • 9.57
  • Capital Goods-Non Electrical Equipment
  • 19,48,425
  • 9.39
  • Auto Ancillaries
  • 9,92,305
  • 5.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.42 8.76 0 7.34 9,999.24
2023 12.00 10.35 0 18.10 9,277.48
2022 4.21 4.66 0 2.80 6,998.39
2021 13.63 9.37 0 21.69 5,338.14
2020 13.47 7.93 0 15.60 1,012.30
2019 8.13 5.03 0 13.79 1,067.66
2018 -0.28 0.91 0 6.67 1,288.18
2017 7.75 10.45 0 28.06 1,638.29
2016 12.27 9.32 0 1.78 694.22
2015 8.12 6.10 0 -5.05 327.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.23 3.53 0 6.07 10,030.40
Jun-2024 4.80 4.71 0 6.78 9,995.52
Mar-2024 2.68 2.53 0 1.91 9,642.13
Dec-2023 2.79 3.76 0 10.27 9,277.48

Peer Comparison

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