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 | |
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SBI Conservative Hybrid Direct-G | 2.13 | 0.04 | 0.45 | 2.68 | 4.38 | 2.32 | 8.03 | 11.76 | 8.30 | 9.35 | -- |
VR MIP TRI | 1.72 | 0.06 | 0.74 | 4.56 | 5.65 | 1.63 | 5.50 | 8.92 | 8.30 | 8.37 | -- |
Hybrid: Conservative Hybrid | 2.22 | 0.08 | 0.59 | 2.72 | 4.10 | 2.04 | 6.00 | 8.72 | 7.22 | 8.08 | -- |
Rank within category | 14 | 26 | 30 | 22 | 16 | 9 | 6 | 4 | 5 | 4 | -- |
Number of funds in category | 34 | 35 | 35 | 35 | 35 | 34 | 34 | 30 | 28 | 27 | 0 |
As on 12-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Conservative Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 8.03 | 11.76 | 8.30 | 0.56 | 6,286 | |
ICICI Prudential Regular Savings Fund - Direct Plan | Invest Now | Jan-13 | 7.57 | 10.35 | 9.13 | 0.99 | 3,267 | |
Kotak Debt Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 7.53 | 12.74 | 9.88 | 0.45 | 1,523 | |
Canara Robeco Conservative Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 4.99 | 11.08 | 9.13 | 0.56 | 1,150 | |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | Jan-13 | 4.22 | 8.30 | 7.89 | 0.78 | 513 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 4.02 | 24-Mar-2020 - 31-Mar-2020 | -6.42 | 16-Mar-2020 - 23-Mar-2020 |
Month | 6.25 | 24-Mar-2020 - 23-Apr-2020 | -11.88 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 11.56 | 24-Mar-2020 - 23-Jun-2020 | -9.45 | 23-Dec-2019 - 23-Mar-2020 |
Year | 29.15 | 23-Mar-2020 - 23-Mar-2021 | -4.78 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
SBI Conservative Hybrid Direct-G | 11.09 | 6.12 | 1.24 | 1.26 | 0.75 | 3.93 |
VR MIP TRI | 8.41 | 7.21 | 0.68 | 0.88 | -- | -- |
Hybrid: Conservative Hybrid | 8.28 | 6.39 | 0.81 | 0.98 | 0.66 | 1.54 |
Rank within category | 4 | 19 | 4 | 8 | 20 | 4 |
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 31-Jul-2022
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Number of Stocks | 39 |
Number of Bonds | 59 |
Average Maturity (yrs) | 3.08 |
Top 10 Holdings (%) | 22.76 |
Portfolio P/B Ratio | 4.22 |
Portfolio P/E Ratio | 32.79 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.99% SIDBI 2022 | Bonds/NCDs | AAA | 0.00 - 2.94 | 2.94 |
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6.37% L&T Metro Rail (Hyderabad) 30/04/2025 | Debenture | AAA | 0.00 - 3.28 | 2.69 |
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7.50% HDFC 2025 | Debenture | AAA | 0.00 - 2.39 | 2.39 |
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L&T Metro Rail (Hyderabad) 71-D 09/09/2022 | Commercial Paper | A1+ | 0.00 - 2.44 | 2.37 |
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7.42% Power Finance Corporation 19/11/2024 | Non Convertible Debenture | AAA | 0.00 - 3.70 | 2.32 |
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6.59% Summit Digitel Infrastructure 16/06/2026 | Debenture | AAA | 0.80 - 2.30 | 2.30 |
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5.00% Bajaj Housing Finance 15/09/2023 | Non Convertible Debenture | AAA | 0.00 - 2.07 | 1.95 |
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KNR Tirumala Infra Pvt. 31/07/2035 | Debenture | AAA | 0.00 - 2.09 | 1.95 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 2.00 | 1.93 |
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Infina Finance 7-D 04/08/2022 | Commercial Paper | A1+ | 0.00 - 1.91 | 1.91 |
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9.18% Andhra Pradesh State 28/05/2024 | State Development Loan | SOV | 1.65 - 2.84 | 1.65 |
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7.40% Crompton Greaves Consumer Electricals 2024 | Debenture | AA+ | 0.00 - 1.59 | 1.59 |
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8.75% Punjab National Bank | Debenture | AA | 0.00 - 1.59 | 1.59 |
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6.65% Muthoot Finance 27/04/2023 | Debenture | AA+ | 0.00 - 2.18 | 1.58 |
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6.52% India Grid Trust 2025 | Debenture | AAA | 0.00 - 1.60 | 1.55 |
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5.80% Maharashtra State 2025 | State Development Loan | SOV | 0.00 - 1.61 | 1.55 |
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6.54% Maharashtra State 2027 | State Development Loan | SOV | 0.00 - 1.74 | 1.55 |
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Tata Motors Finance 364-D 23/03/2023 | Commercial Paper | A1+ | 0.00 - 1.64 | 1.52 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 1.51 | 1.51 |
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5.86% Tata Capital Housing Finance 23/02/2024 | Debenture | AAA | 0.00 - 1.79 | 1.48 |
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8.38% Karnataka State 27/01/2026 | State Development Loan | SOV | 0.00 - 1.49 | 1.40 |
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7.37% Maharashtra State 14/09/2026 | State Development Loan | SOV | 0.00 - 2.25 | 1.20 |
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6.58% Gujarat State 31/03/2027 | State Development Loan | SOV | 0.00 - 2.17 | 1.16 |
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IndInfravit Trust 2038 | Non Convertible Debenture | AAA | 0.39 - 0.98 | 1.09 |
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Mahindra Rural Housing Finance 26/05/2023 | Debenture | AA+ | 1.04 - 1.65 | 1.04 |
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-Jul-2022
— Saurabh Pant since 01-Jan-2022
Education: Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience: He has been associated with SBI Mutual Fund since 2007.
Funds Managed:
— Mansi Sajeja since 30-Jun-2021
Education: Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience: Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Funds Managed:
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | SBI Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 9.81% |
Benchmark: | NIFTY 50 Hybrid Composite Debt 15:85 |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 6,286 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.56% (As on 30-Jun-2022) |
Risk Grade: | Average |
Return Grade: | Above Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 28-Feb-2020 | 0.0360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 27-Dec-2019 | 0.1477 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Yearly | 29-Mar-2019 | 0.5763 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
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