SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 26.6 as on 28-11-2023
Fund Performance
About the 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 is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Mansi Sajeja, Saurabh Pant, Mohit Jain. This fund gives you the benefit of diversification.
Key Parameters
- SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl has ₹9022 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.6.
SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.62% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹9022 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 246% |
SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Sector Allocation
Industrial
27.1%
Financial Services
21.2%
Consumer Cyclical
17.1%
Consumer Defensive
13%
Basic Materials
7.2%
Tech
5.7%
Health
4.7%
Communication
2%
Energy
2%
Top Holdings of SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl as on (31-Oct-23)
Equity Holdings45
Debt Holdings60
SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 8.9K Cr as of Oct'23
- AUM decreased by 46.6 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Mansi Sajeja
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl, since 30 June 2021
Top funds managed
Saurabh Pant
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Mohit Jain
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2020
Top funds managed
SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 8.54% since inception which is more than its category average return of 6.08%
Fund Allocations
This fund has an allocation of 25.08% in Equity, 65.75% in Debt and 8.97% in Cash related instruments
AUM size ₹9022 Cr
This fund has AUM of ₹9022 Cr which is more than its category average of ₹ 697 Cr
Expense Ratio 0.62%
This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl is ₹26.57 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.3% | 1.3% |
6 Month Returns | 5.99% | 5.99% |
1 Year Returns | 10.58% | 10.58% |
3 Years Returns | 37.23% | 11.13% |
5 Years Returns | 66.35% | 10.71% |
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.
0.62% as on October 2023
₹9022 Cr as on October 2023
7.3% Govt Stock 2053(4.37%), 7.18% Govt Stock 2033(3.31%), 07.76 MH Sgs 2030(2.23%), Tata Communications Limited(2.21%), National Bank For Agriculture And Rural Development(2.2%) as on October 2023
Corporate(36.15%), Government(30.61%), Cash Equivalent(8.16%) as on October 2023
AAA | 71.84 |
AA | 28.16 |
Mansi Sajeja, Saurabh Pant, Mohit Jain are the fund managers of SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl is 1%