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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Fund | 0.56 | -0.08 | 0.02 | 0.87 | 7.49 | 11.00 | 12.88 | 7.24 | 8.60 | 9.71 | 8.96 |
VR MIP TRI | 1.06 | -0.57 | -0.11 | 2.55 | 7.69 | 10.38 | 11.57 | 8.51 | 9.80 | 9.57 | 8.69 |
Hybrid: Conservative Hybrid | 0.63 | -0.15 | -0.04 | 1.13 | 6.27 | 9.41 | 8.90 | 5.64 | 8.03 | 8.99 | 8.37 |
Rank within category | 18 | 12 | 20 | 22 | 10 | 11 | 7 | 9 | 12 | 9 | 9 |
Number of funds in category | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 34 | 33 | 30 | 29 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
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SBI Debt Hybrid Fund | Invest Online | Mar-01 | 12.88 | 7.24 | 8.60 | 1.82 | 1,012 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 10.52 | 8.46 | 10.25 | 1.80 | 2,734 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 9.51 | 5.77 | 8.78 | 1.90 | 2,442 | |
UTI Regular Savings Fund - Regular Plan | Invest Online | Dec-03 | 12.13 | 5.27 | 7.80 | 1.79 | 1,664 | |
Aditya Birla Sun Life Regular Savings Fund | Invest Online | May-04 | 11.73 | 5.00 | 9.08 | 2.05 | 1,191 |
Best (Period) | Worst (Period) | |
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Week | 4.01 (24-Mar-2020 - 31-Mar-2020) | -6.43 (16-Mar-2020 - 23-Mar-2020) |
Month | 6.20 (24-Mar-2020 - 23-Apr-2020) | -11.93 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 11.39 (24-Mar-2020 - 23-Jun-2020) | -9.59 (23-Dec-2019 - 23-Mar-2020) |
Year | 21.84 (31-Jan-2014 - 02-Feb-2015) | -8.50 (12-Mar-2008 - 12-Mar-2009) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
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Fund | 7.01 | 6.79 | 0.33 | 0.38 | 0.87 | -1.07 |
VR MIP TRI | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Conservative Hybrid | 5.84 | 7.51 | 0.20 | 0.29 | 0.86 | -2.22 |
Rank within category | 9 | 21 | 12 | 13 | 24 | 16 |
Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 25 |
Number of Bonds | 30 |
Average Maturity (yrs) | 3.56 |
Top 10 Holdings (%) | 33.98 |
Portfolio P/B Ratio | 5.43 |
Portfolio P/E Ratio | 49.64 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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9.53% Indian Bank 27/12/2029 | Debenture | AA+ | 0.00 - 4.63 | 4.42 |
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8.55% Coastal Gujarat Power 20/07/2023 | Debenture | AA | 0.00 - 4.32 | 4.17 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 6.14 | 3.92 |
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TMF Holdings 2022 | Debenture | AA- | 2.88 - 3.65 | 3.53 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 31.02 | 3.44 |
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9.75% Manappuram Finance 2022 | Debenture | AA | 2.79 - 3.27 | 3.10 |
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11.25% Canara Bank | Bonds | AA | 0.00 - 3.20 | 3.05 |
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Embassy Office Parks REIT 2022 | Non Convertible Debenture | AAA | 0.00 - 3.06 | 2.95 |
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9.81% L&T Metro Rail (Hyderabad) 2035 | Debenture | AAA | 2.50 - 2.86 | 2.73 |
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7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 7.39 | 2.67 |
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7.92% Cholamandalam Invest. & Fin. 2025 | Debenture | AA+ | 0.00 - 2.69 | 2.57 |
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7.09% Tata Realty and Infrastructure 21/06/2024 | Debenture | AA | 0.00 - 2.47 | 2.47 |
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IndInfravit Trust 2038 | Non Convertible Debenture | AAA | 0.00 - 2.15 | 2.03 |
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8.84% Tata Power 21/02/2023 | Debenture | AA | 1.88 - 5.92 | 1.88 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 3.37 | 1.61 |
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9.21% Punjab National Bank | Bonds | AA | 0.00 - 1.03 | 1.00 |
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7.25% Punjab National Bank 29/07/2030 | Debenture | AA+ | 0.00 - 1.00 | 1.00 |
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10.10% L&T Vadodara Bharuch Tollway 30/06/2021 | Debenture | A | 0.93 - 1.05 | 0.99 |
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6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 3.83 | 0.31 |
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Aarish Solar Power Ltd. 16/11/2027 | Zero Coupon Bonds | AA | 0.00 - 0.32 | 0.30 |
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Aashman Energy Ltd. 16/11/2027 | Zero Coupon Bonds | AA | 0.00 - 0.32 | 0.30 |
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SEI Enerstar Renewable Pvt. Ltd. 16/11/2027 | Zero Coupon Bonds | AA | 0.00 - 0.32 | 0.30 |
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SEI Mihir Energy Pvt. Ltd. 16/11/2027 | Zero Coupon Bonds | AA | 0.00 - 0.32 | 0.30 |
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Shreyas Renewable Pvt. Ltd. 16/11/2027 | Zero Coupon Bonds | AA | 0.00 - 0.32 | 0.30 |
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Zuvan Energy Pvt. Ltd. 16/11/2027 | Zero Coupon Bonds | AA | 0.00 - 0.32 | 0.30 |
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-Dec-2020
— Ruchit Mehta since 27-Jun-2011
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:
— Dinesh Ahuja since 18-Jan-2011
Education: Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience: Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Funds Managed:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1,000 |
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: | 24-Mar-2001 |
Return Since Launch: | 8.13% |
Benchmark: | NIFTY 50 Hybrid Composite Debt 15:85 |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 1,012 Cr (As on 31-Dec-2020) |
Expense: | 1.82% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Above Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 28-Feb-2020 | 0.0360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 27-Dec-2019 | 0.1297 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend 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
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