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3 Year return
10.87%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
High Risk
Asset Under Management
₹9789.02 Cr.
Expense Ratio
0.61% (inclusive of GST)
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.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Maharashtra 2030 | 2.07 % |
| Karnataka 2037 | 2.04 % |
| Tata Comm | 2.04 % |
| S I D B I | 2.04 % |
| Godrej Propert. | 2.03 % |
| Bharat Sanchar | 2.03 % |
| Tata Projects | 1.78 % |
| M T N L | 1.56 % |
| Maharashtra 2042 | 1.54 % |
| Mahindra Rural | 1.53 % |
| Mahindra Rural | 1.53 % |
| Summit Digitel. | 1.49 % |
| TREPS | 1.45 % |
| Maharashtra 2030 | 1.44 % |
| ONGC Petro Add. | 1.43 % |
| SMFG Home Financ | 1.38 % |
| LIC Housing Fin. | 1.33 % |
| PNB Housing | 1.28 % |
| ONGC Petro Add. | 1.27 % |
| HDFC AMC | 1.26 % |
| KNR Tirumala | 1.15 % |
| AAVAS Financiers | 1.11 % |
| Infosys | 1.07 % |
| Torrent Power | 1.04 % |
| Torrent Power | 1.04 % |
| St Bk of India | 1.04 % |
| Jamnagar Utiliti | 1.03 % |
| India Grid Trust | 1.02 % |
| Punjab Natl.Bank | 1.02 % |
| UTTAR PRADESH 2042 | 1.02 % |
| SMFG India | 1.02 % |
| India Grid Trust | 1.01 % |
| GSEC2063 | 1.01 % |
| Muthoot Finance | 0.99 % |
| Tega Inds. | 0.98 % |
| St Bk of India | 0.96 % |
| Tata Projects | 0.92 % |
| Bihar 2031 | 0.92 % |
| GE T&D India | 0.91 % |
| Aether Industri. | 0.88 % |
| TCS | 0.78 % |
| Motilal Finvest | 0.77 % |
| Maharashtra 2030 | 0.77 % |
| GSEC2027 | 0.77 % |
| G R Infraproject | 0.77 % |
| Muthoot Finance | 0.76 % |
| Carborundum Uni. | 0.76 % |
| LIC Housing Fin. | 0.76 % |
| M T N L | 0.73 % |
| Maharashtra 2031 | 0.72 % |
| Aadhar Hsg. Fin. | 0.71 % |
| Thangamayil Jew. | 0.67 % |
| Finolex Inds. | 0.67 % |
| Cubex Securities | 0.67 % |
| Avanse Fin. Ser. | 0.66 % |
| Bharti Airtel | 0.63 % |
| Gland Pharma | 0.56 % |
| Reliance Industr | 0.55 % |
| St Bk of India | 0.55 % |
| ZF Commercial | 0.53 % |
| Uttar Pradesh 2034 | 0.52 % |
| SMFG India | 0.51 % |
| India Grid Trust | 0.51 % |
| LIC Housing Fin. | 0.51 % |
| Tata Cap.Hsg. | 0.5 % |
| Godrej Consumer | 0.5 % |
| V-Guard Industri | 0.49 % |
| Sona BLW Precis. | 0.48 % |
| Tata Housing | 0.46 % |
| Aptus Value Hou. | 0.46 % |
| ITC | 0.45 % |
| Hatsun Agro | 0.45 % |
| Page Industries | 0.44 % |
| Bank of India | 0.44 % |
| Graphite India | 0.41 % |
| HDFC Bank | 0.4 % |
| Jubilant Food. | 0.39 % |
| Natl. Aluminium | 0.38 % |
| ICICI Lombard | 0.35 % |
| VRL Logistics | 0.33 % |
| Union Bank (I) | 0.31 % |
| Bihar 2031 | 0.31 % |
| Sheela Foam | 0.29 % |
| Avanti Feeds | 0.28 % |
| Grasim Inds | 0.27 % |
| Nuvoco Vistas | 0.26 % |
| SBI Life Insuran | 0.26 % |
| St Bk of India | 0.25 % |
| Muthoot Finance | 0.25 % |
| CDMDF-A2 | 0.24 % |
| Chemplast Sanmar | 0.24 % |
| Sundram Fasten. | 0.23 % |
| Esab India | 0.21 % |
| Firstsour.Solu. | 0.21 % |
| Indian Energy Ex | 0.2 % |
| Union Bank (I) | 0.19 % |
| P & G Hygiene | 0.16 % |
| Elin Electronics | 0.16 % |
| Voltas | 0.13 % |
| Rajasthan 2033 | 0.03 % |
| Union Bank (I) | 0.03 % |
SBI Mutual Fund Managers
SP
Saurabh Pant
Fund Manager since Jun 2011
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout |
11.28% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout |
10.88% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout |
10.88% |
4.5 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment
SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment is an actively managed hybrid fund that invests in a diversified portfolio of equity and debt securities. The fund is managed by SBI Mutual Fund. It is a direct plan, i.e. there are no intermediaries. It is an Annual IDCW Reinvestment scheme, which means that dividends are reinvested in the fund annually.
Investment Objective of the Scheme
The investment objective of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment is to provide moderate long-term capital appreciation. The fund invests in a variety of equities and some debt, with a focus on maximising capital appreciation.
Key Features of The Fund
| 5-year return | 11.26% |
| Expense Ratio | 0.61% |
| Fund Manager | Saurabh Pant |
| Fund Size | ₹9789.02 Cr |
| Risk Profile | High |
Is This Scheme Right for Me?
SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment is a good option for investors who are looking for moderate, long-term growth. This is because the fund invests in a mix of equity and some debt securities, which helps to reduce risk. The fund also pays out dividends annually, which can be used to meet regular expenses.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
