No NFO data available for this page.
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 Growth
SBI Conservative Hybrid Fund Direct Plan Growth is an open-ended fund from SBI Mutual Fund. SBI Conservative Hybrid Fund belongs to the category of conservative funds. The fund primarily invests in debt and money market instruments and secondarily in equity and equity-related securities. It has a low expense ratio. Lower associated costs mean better returns in the long run.
Investment Objective of the Scheme
The fund aims to generate consistent returns from investing in debt and FD-like instruments and capital appreciation from allocating a portion of the fund into equities. The fund tracks the Nifty 50 Hybrid Composite Debt benchmark and targets to surpass the returns generated by it.
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?
A conservative hybrid fund is suitable for investors who have a conservative approach to equity investment. These investors want exposure to equity investment but with a balanced approach. If your aim is to generate long-term capital investment, you may consider investing in the SBI Conservative Hybrid Fund Direct. You must make sure that the fund fits your risk profile and overall investment goals.
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.
