SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 23 as on 20-01-2022

About the Fund

SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 23.0403 as on 21-Jan-2022.

2) SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl has 5338 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹5338 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
127.63%

Fund Distribution

  • Equity 23.8%
  • Debt & Cash 76.2%
Sector Allocation
Cyclical38.5%
Financial Services20.1%
Industrial16.2%
Basic Materials9.4%
Communication5.7%
Defensive4%
Tech3.8%
Health2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Reverse Repo
Reverse Repo
9%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
5.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.5%
Treps
Treps
4.3%
L&T Metro Rail (Hyderabad) Limited
L&T Metro Rail (Hyderabad) Limited
3.2%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
2.7%
L&T Metro Rail (Hyderabad) Limited
L&T Metro Rail (Hyderabad) Limited
2.7%
08.90 RJ Sdl 2022
08.90 RJ Sdl 2022
2.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.65% since inception which is more than its category average return of 7.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.83601% in Equity, 54.17638% in Debt and 21.98761% in Cash related instruments
AUM size ₹5338 Cr

AUM size ₹5338 Cr

This fund has AUM of ₹5338 Cr which is more than its category average of ₹ 592 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.28%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?