1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.57 | -0.01 | 0.22 | -0.01 | 5.50 | 11.46 | 16.06 | 6.47 | 11.56 | 13.11 | 11.37 |
VR MIP TRI | 1.96 | -0.39 | 1.07 | -0.12 | 4.02 | 10.70 | 13.65 | 9.56 | 9.86 | 9.69 | 8.79 |
Hybrid: Conservative Hybrid | 1.78 | 0.06 | 0.34 | 0.00 | 2.98 | 8.73 | 10.29 | 6.48 | 7.99 | 8.84 | 8.44 |
Rank within category | 27 | 29 | 29 | 17 | 4 | 7 | 2 | 22 | 1 | 1 | 1 |
Number of funds in category | 34 | 36 | 36 | 34 | 34 | 34 | 34 | 31 | 31 | 27 | 26 |
As on 08-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Magnum Children's Benefit Fund - Savings Plan | Invest Online | Feb-02 | 16.06 | 6.47 | 11.56 | 1.23 | 73 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 12.33 | 9.49 | 10.70 | 1.85 | 3,006 | |
SBI Debt Hybrid Fund | Invest Online | Mar-01 | 14.98 | 8.39 | 8.87 | 1.17 | 998 | |
Canara Robeco Conservative Hybrid Fund - Regular Plan | Invest Online | Apr-01 | 13.49 | 10.33 | 9.53 | 1.96 | 450 | |
Kotak Debt Hybrid Fund - Regular Plan | Invest Online | Dec-03 | 16.01 | 9.62 | 10.21 | 2.22 | 403 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 5.99 | 12-May-2014 - 19-May-2014 | -5.87 | 11-Mar-2020 - 18-Mar-2020 |
Month | 10.75 | 07-May-2014 - 06-Jun-2014 | -12.26 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 18.81 | 21-Feb-2014 - 23-May-2014 | -13.89 | 20-May-2013 - 19-Aug-2013 |
Year | 41.18 | 03-Sep-2013 - 03-Sep-2014 | -10.93 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.27 | 8.24 | 0.20 | 0.28 | 1.04 | -2.79 |
VR MIP TRI | 8.91 | 6.82 | 0.63 | 0.75 | -- | -- |
Hybrid: Conservative Hybrid | 6.16 | 6.49 | 0.33 | 0.43 | 0.72 | -1.54 |
Rank within category | 22 | 28 | 24 | 22 | 30 | 25 |
Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
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Number of Stocks | 25 |
Number of Bonds | 9 |
Average Maturity (yrs) | 4.73 |
Top 10 Holdings (%) | 52.73 |
Portfolio P/B Ratio | 2.67 |
Portfolio P/E Ratio | 24.98 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.85% GOI 2030 | GOI Securities | SOV | 0.00 - 13.69 | 13.69 |
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7.99% State Bank of India 28/06/2029 | Non Convertible Debenture | AAA | 0.00 - 8.77 | 7.38 |
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7.75% Power Finance Corp. 2030 | Non Convertible Debenture | AAA | 0.00 - 8.05 | 7.24 |
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6.65% Food Corporation of India 23/10/2030 | Debenture | AAA | 0.00 - 7.31 | 6.85 |
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7.17% Karnataka State 27/11/2029 | State Development Loan | SOV | 4.28 - 5.08 | 4.29 |
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9.53% Indian Bank 27/12/2029 | Debenture | AA+ | 0.00 - 3.26 | 3.06 |
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8.84% Tata Power 21/02/2023 | Debenture | AA | 0.00 - 3.43 | 2.88 |
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8.30% Muthoot Finance 2022 | Debenture | AA | 0.00 - 3.08 | 2.83 |
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9.21% Punjab National Bank | Bonds | AA | 0.00 - 2.92 | 2.83 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— R. Srinivasan since 13-Jan-2021
Education: Mr. Srinivasan is M.Com and MFM.
Experience: Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Interviews:
Funds Managed:
— Rajeev Radhakrishnan since 09-Jun-2008
Education: Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience: Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Funds Managed:
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The scheme seeks to provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | -- |
Lock-in Period | 5 Years |
Exit Load | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days |
Fund House: | SBI Mutual Fund |
Launch Date: | 21-Feb-2002 |
Return Since Launch: | 10.35% |
Benchmark: | NIFTY 50 Hybrid Composite Debt 15:85 |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 73 Cr (As on 31-Jan-2021) |
Expense: | 1.23% (As on 31-Jan-2021) |
Risk Grade: | Above Average |
Return Grade: | High |
Turnover: | -- |
Fund News - 12-Jan-2021
Fund News - 25-Jun-2018
Fundwire - 30-May-2016
House Voice - 02-Jan-2013
House Voice - 19-Dec-2012
AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Email: [email protected]
Website: http://www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com