SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Compare
Hybrid
Direct
Conservative Allocation

NAV: ₹ 22 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.3%
0.5%
4.3%
5.4%
10.7%
8.1%
Benchmark
-0.5%
0.4%
2.8%
4.1%
7.5%
5.3%
About the Fund

SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Mohit Jain, Mansi Sajeja, Saurabh Pant. This fund gives you the benefit of diversification.

Key parameters

1) SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has a NAV of 22.0098 as on 27-01-2023.

2) SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has 7112 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.57 %.

Fund Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹7112 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
291%

Fund Distribution as on (31-Dec-22)

  • Equity 23.1%
  • Debt & Cash 76.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

25.2%

Industrial

20.6%

Consumer Cyclical

19.7%

Basic Materials

10.2%

Consumer Defensive

8.9%

Tech

6.8%

Communication

4.5%

Health

2.4%

Energy

1.7%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings40
Debt Holdings55

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 7K Cr
Nov'22
₹ 7K Cr
Oct'22
₹ 6.8K Cr

Fund Returns vs Benchmark

Dec'22
2.57%
2.58%
Nov'22
0.15%
-0.68%
Oct'22
1.85%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
84
85
80
Top 5 Company Concentration
7.3%
7.7%
8%
Company having highest exposure
ICICI Bank Ltd (2.3%)
ICICI Bank Ltd (2.4%)
ICICI Bank Ltd (2.4%)
No of Sectors
12
12
11
Top 5 Sectors Concentration
87.2%
87.8%
88.9%
Sector having highest exposure
Government (39.9%)
Government (39.4%)
Government (40.1%)

Fund Manager

Mohit Jain

Mohit Jain

Fund Manager of SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 1 January 2020
Mansi Sajeja

Mansi Sajeja

Fund Manager of SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 30 June 2021
Saurabh Pant

Saurabh Pant

Fund Manager of SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 1 January 2022

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.95% since inception which is more than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.13% in Equity, 65.64% in Debt and 11.23% in Cash related instruments
AUM size ₹7112 Cr

AUM size ₹7112 Cr

This fund has AUM of ₹7112 Cr which is more than its category average of ₹ 637 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.27%

Frequently Asked Questions

The current NAV of SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 22.01 as on 27-Jan-2023.
Existing (Absolute + CAGR)
SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.3%
-0.3%
6 Month Returns
4.29%
4.29%
1 Year Returns
5.42%
5.42%
3 Years Returns
35.53%
10.67%
5 Years Returns
47.74%
8.12%
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 December 2022
7112 Cr as on December 2022
ICICI Bank Ltd(2.32%),Infosys Ltd(1.59%),Axis Bank Ltd(1.45%),Bharti Airtel Ltd(1.06%),Vedant Fashions Ltd(0.9%) as on December 2022
Government(39.87%),Corporate(29.48%),Cash Equivalent(7.02%) as on December 2022
AAA
78.31
AA
21.69
Mansi Sajeja,Mohit Jain,Saurabh Pant are the fund managers of SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Conservative Hybrid Fund Direct Plan Monthly 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.