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3 Year return

10.87%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

High Risk

Scheme Information

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.

Ratings

ARQ Rating
4.5

Ratings by other agencies

4
5
5

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

Holdings
Top Holdings% of Asset
ICICI Bank Ltd2.14%
Tata Communications Ltd2.04%
Godrej Properties Ltd2.03%
Mahanagar Telephone Nigam Ltd1.56%
Others92.23%
Other Holdings% of Asset
PNB Housing Finance Ltd1.28%
HDFC Asset Management Company Ltd1.26%
AAVAS Financiers Ltd1.11%
Infosys Ltd1.07%
Torrent Power Ltd1.04%
Torrent Power Ltd1.04%
State Bank of India1.04%
Punjab National Bank1.02%
Muthoot Finance Ltd0.99%
Tega Industries Ltd0.98%
State Bank of India0.96%
GE Vernova T&D India Ltd0.91%
Aether Industries Ltd0.88%
Tata Consultancy Services Ltd0.78%
G R Infraprojects Ltd0.77%
Muthoot Finance Ltd0.76%
Carborundum Universal Ltd0.76%
LIC Housing Finance Ltd0.76%
Mahanagar Telephone Nigam Ltd0.73%
Aadhar Housing Finance Ltd0.71%
Thangamayil Jewellery Ltd0.67%
Finolex Industries Ltd0.67%
Cube Highways Trust0.67%
Bharti Airtel Ltd0.63%
Gland Pharma Ltd0.56%
Reliance Industries Ltd0.55%
State Bank of India0.55%
ZF Commercial Vehicle Control System India Ltd0.53%
LIC Housing Finance Ltd0.51%
Godrej Consumer Products Ltd0.50%
V-Guard Industries Ltd0.49%
Sona BLW Precision Forgings Ltd0.48%
Aptus Value Housing Finance India Ltd0.46%
ITC Ltd0.45%
Hatsun Agro Product Ltd0.45%
Page Industries Ltd0.44%
Bank of India0.44%
Graphite India Ltd0.41%
HDFC Bank Ltd0.40%
Jubilant Foodworks Ltd0.39%
National Aluminium Company Ltd0.38%
ICICI Lombard General Insurance Company Ltd0.35%
VRL Logistics Ltd0.33%
Union Bank of India0.31%
Sheela Foam Ltd0.29%
Avanti Feeds Ltd0.28%
Grasim Industries Ltd0.27%
Nuvoco Vistas Corporation Ltd0.26%
SBI Life Insurance Company Ltd0.26%
State Bank of India0.25%
Muthoot Finance Ltd0.25%
Chemplast Sanmar Ltd0.24%
Sundram Fasteners Ltd0.23%
Esab India Ltd0.21%
Firstsource Solutions Ltd0.21%
Indian Energy Exchange Ltd0.20%
Union Bank of India0.19%
Procter & Gamble Hygiene and Health Care Ltd0.16%
Elin Electronics Ltd0.16%
Voltas Ltd0.13%
Union Bank of India0.03%

SBI Mutual Fund Managers

SP

Saurabh Pant

Fund Manager since Jun 2011

View Details

Fund House Details

SBI Mutual Fund

SBI Mutual Fund Asset management company

AUM ₹915,901.53 Cr.
No. of Schemes 213
Setup Date June 1987

Peer Comparison

Comparison with other similar funds

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

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
Email 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.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment on May 29 2024, is ₹28.6953

What is the AUM of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment, is ₹9789.02 crore.

What is the expense ratio of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment is 0.61%

What are the returns of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment since inception?

The SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 10.38 since inception.

What is the minimum SIP amount to invest in SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment is ₹500.

How do I invest in SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment on May 29 2024, is ₹28.6953

What is the AUM of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment, is ₹9789.02 crore.

What is the expense ratio of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment is 0.61%

What are the returns of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment since inception?

The SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 10.38 since inception.

What is the minimum SIP amount to invest in SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment is ₹500.

How do I invest in SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.