SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 24.1 as on 21-03-2023
Fund Performance
5 people have invested ₹ 24K in mutual fund in the last three months
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Performance as on (21-Mar-23)
About the Fund
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Mansi Sajeja, Mohit Jain, Saurabh Pant. This fund gives you the benefit of diversification.
Key parameters
1) SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has a NAV of ₹24.0631 as on 21-03-2023.
2) SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has ₹7215 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.57 %.
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Overview
 | 0.57% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹7215 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 291% |
Fund Distribution as on (28-Feb-23)
Sector Allocation
Financial Services
26.5%
Industrial
21%
Consumer Cyclical
17.8%
Basic Materials
10.9%
Consumer Defensive
9.6%
Tech
7.3%
Health
2.6%
Communication
2.3%
Energy
2%
Top Holdings of SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl as on (28-Feb-23)
Equity Holdings37
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 2.08% | 0% | |
 Infosys Ltd | 1.46% | 0% | |
 Axis Bank Ltd | 1.24% | 0% | |
 ITC Ltd | 0.82% | -29% | |
 Aether Industries Ltd | 0.81% | 0% |
See all
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.22% whereas the fund’s underlying benchmark Conservative Allocation Index returns stands at -0.26% as on Feb'23
- This fund outperformed Conservative Allocation Index by 0.03% in Feb'23
AUM Change
- AUM of the fund stands at 7.2K Cr as of Feb'23
- AUM has remained same between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
National Bank For Agriculture And Rural Development's allocation increased from 1.26% to 2.73%
Kotak Mahindra Investments Limited's allocation increased from 0% to 1.09%
Punjab National Bank's allocation increased from 0.71% to 1.41%
Top Stocks sold last month
Bharti Telecom Limited's allocation decreased from 2.83 % to 2.75 %
ICICI Bank Ltd's allocation decreased from 2.24 % to 2.17 %
Mahanagar Telephone Nigam Limited.'s allocation decreased from 2.11 % to 2.06 %
Top 3 Sectors in February were Government, Corporate & Financial Services
Feb'23
Government
47%
Corporate
38%
Financial Services
26%
Jan'23
Government
47%
Corporate
39%
Financial Services
26%
Peer Analysis
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Fund Manager
Mansi Sajeja
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 30 June 2021
Top funds managed
Mohit Jain
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 1 January 2020
Top funds managed
Saurabh Pant
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 8.09% since inception which is more than its category average return of 6.77%
Fund Allocations
This fund has an allocation of 21.26% in Equity, 66.92% in Debt and 11.82% in Cash related instruments
AUM size ₹7215 Cr
This fund has AUM of ₹7215 Cr which is more than its category average of ₹ 631 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.28%
Frequently Asked Questions
The current NAV of SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 24.03 as on 20-Mar-2023.
Existing (Absolute + CAGR)
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.48% | -0.48% |
6 Month Returns | 1.51% | 1.51% |
1 Year Returns | 5.93% | 5.93% |
3 Years Returns | 43.9% | 12.9% |
5 Years Returns | 48.43% | 8.22% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.57 as on February 2023
7216 Cr as on February 2023
ICICI Bank Ltd(2.1%),Infosys Ltd(1.57%),Axis Bank Ltd(1.32%),G R Infraprojects Ltd(0.94%),Aether Industries Ltd(0.83%) as on February 2023
Government(37.03%),Corporate(29.46%),Cash Equivalent(12%) as on February 2023
AAA | 78.74 |
AA | 21.26 |
Saurabh Pant,Mansi Sajeja,Mohit Jain are the fund managers of SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.