1 Lakh
Investment 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
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.11 | -0.20 | -0.36 | 0.93 | 4.05 | 5.75 | 10.19 | -- | -- | -- | -- |
VR MIP TRI | 1.06 | -0.57 | -0.11 | 2.55 | 7.69 | 10.38 | 11.57 | -- | -- | -- | -- |
Hybrid: Conservative Hybrid | 0.49 | -0.23 | -0.25 | 1.29 | 4.24 | 6.55 | 8.50 | -- | -- | -- | -- |
Rank within category | 37 | 23 | 32 | 28 | 22 | 23 | 9 | -- | -- | -- | -- |
Number of funds in category | 43 | 43 | 43 | 43 | 43 | 43 | 40 | 22 | 4 | 0 | 0 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan | Sep-19 | 10.19 | -- | -- | 1.04 | 129 | |
SBI Dual Advantage Fund Series XXV - Regular Plan | Dec-17 | 5.68 | 4.82 | -- | 1.08 | 2,743 | |
SBI Dual Advantage Fund Series XXVI - Regular Plan | Feb-18 | 6.49 | -- | -- | 1.08 | 2,212 | |
SBI Dual Advantage Fund Series XXVII - Regular Plan | Mar-18 | 6.41 | -- | -- | 1.08 | 1,191 | |
SBI Dual Advantage Fund Series XXIX - Regular Plan | Jul-18 | 9.26 | -- | -- | 1.08 | 1,024 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 4.57 (24-Mar-2020 - 31-Mar-2020) | -4.07 (11-Mar-2020 - 18-Mar-2020) |
Month | 6.77 (24-Mar-2020 - 23-Apr-2020) | -8.68 (22-Feb-2020 - 23-Mar-2020) |
Quarter | 11.35 (24-Mar-2020 - 23-Jun-2020) | -7.00 (23-Dec-2019 - 23-Mar-2020) |
Year | 11.87 (06-Jan-2020 - 05-Jan-2021) | 6.84 (02-Nov-2019 - 01-Nov-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
VR MIP TRI* | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Conservative Hybrid* | 5.39 | 4.88 | 0.24 | 0.32 | 0.60 | -1.67 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2020
Please wait...
The underlying data is unavailable. |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
9.20% Power Grid Corporation 2023 | Bonds | AAA | 8.53 - 9.57 | 8.53 |
![]() |
9.26% Power Finance Corp. 85-D 15/04/2023 | Bonds | AAA | 8.50 - 9.40 | 8.50 |
![]() |
8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 8.38 - 9.33 | 8.38 |
![]() |
6.99% HUDCO 2022 | Debenture | AAA | 8.13 - 8.96 | 8.13 |
![]() |
7.28% HDFC 26/09/2022 | Debenture | AAA | 8.12 - 8.86 | 8.12 |
![]() |
6.99% Air India Assets Holdings 16/12/2022 | Debenture | AAA | 8.09 - 8.92 | 8.09 |
![]() |
8.25% Andhra Pradesh State 25/04/2023 | State Development Loan | SOV | 0.00 - 4.95 | 4.62 |
![]() |
7.99% REC 23/02/2023 | Debenture | AAA | 4.54 - 4.99 | 4.54 |
![]() |
REC 2023 | Bonds | AAA | 4.21 - 4.63 | 4.21 |
![]() |
7.25% Larsen & Toubro 24/04/2023 | Non Convertible Debenture | AAA | 0.00 - 4.29 | 4.10 |
![]() |
7.17% Reliance Industries 2022 | Non Convertible Debenture | AAA | 4.07 - 4.43 | 4.07 |
![]() |
6.55% NTPC 17/04/2023 | Debenture | AAA | 0.00 - 4.24 | 4.05 |
![]() |
7.35% BPCL 2022 | Bonds | AAA | 1.60 - 1.80 | 1.60 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Ruchit Mehta since 22-Aug-2019
Education: Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Experience: Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
Funds Managed:
— Rajeev Radhakrishnan since 22-Aug-2019
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:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective.
Tenure (Days) | 1350 |
Maturity date | 24-May-2023 |
Fund House: | SBI Mutual Fund |
Launch Date: | 13-Sep-2019 |
Return Since Launch: | 10.75% |
Benchmark: | CRISIL Hybrid 85+15 Conservative TRI |
Riskometer: | Moderate |
Type: | Closed-end |
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