Pros | - | - | ||
Cons | - | - |
INDMoney rank | 9/10 | 5/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 9643 Cr | 3383 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.05% | 1.14% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 Hybrid Composite Debt 15:85 | Nifty Composite Debt Index TR INR |
No of Holdings | 81 | 104 | ||
Top 5 Holdings | Reliance Industries Ltd (2.77%) ICICI Bank Ltd (1.8%) Axis Bank Ltd (1.25%) Infosys Ltd (1.2%) Punjab National Bank (1.01%) | ICICI Bank Ltd (2.5%) HDFC Bank Ltd (2%) State Bank of India (1.19%) Axis Bank Ltd (1.14%) Reliance Industries Ltd (1.04%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Corporate (72.02%) Financial Services (37.63%) Government (19.36%) | Government (63.76%) Financial Services (39.76%) Corporate (32.01%) | ||
Equity % | 23.29% | 21.61% | ||
Debt % | 71.56% | 74.82% | ||
P/E | 23.47 | 17.5 | ||
P/B | 2.76 | 2.69 | ||
Credit Quality | - | - | ||
Modified Duration | 4.47 | 6.03 | ||
YTM | 7.28 | 6.8 |
1-Month Return | 0.8% | -0.18% | ||
3-Month Return | 4.07% | 3.16% | ||
6-Month Return | 4.52% | 4.39% | ||
1-Year Return | 7.7% | 7.63% | ||
3-Year Return | 11.96% | 12.66% | ||
5-Year Return | 12.47% | 12.68% |
Sharpe | 1.25 | 1.3 | ||
Alpha | 1.23 | 1.41 | ||
Beta | 1 | 1.21 | ||
Standard Deviation | 3.57 | 4.09 | ||
Information Ratio | 0.82 | 1.48 |
Description | SBI Conservative Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Hybrid Debt Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Saurabh Pant,Mansi Sajeja | Srinivasan Ramamurthy,Shobhit Mehrotra |