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

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 25.4 as on 20-02-2024
Fund Performance
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4 people have invested ₹ 2.5K in SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl in the last three months

About the 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 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 ₹9482 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

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

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹9482 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
246%

SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 24.5%

  • Debt & Cash 73.9%

Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
26.7%
Industrial
25.4%
Consumer Cyclical
13.5%
Consumer Defensive
12.3%
Basic Materials
8.4%
Tech
6.4%
Health
2.7%
Communication
2.4%
Energy
2.3%

Top Holdings of SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings44
Debt Holdings57

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 9.5K Cr
₹ 9.3K Cr
₹ 9.1K Cr
  • AUM of the fund stands at 9.5K Cr as of Jan'24
  • AUM increased by 204.2 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

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

Risk meter
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High Risk

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

About the fund

This fund has delivered an average annual returns of 9.48% since inception which is more than its category average return of 6.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.49% in Equity, 65.79% in Debt and 8.15% in Cash related instruments
AUM size ₹9482 Cr

AUM size ₹9482 Cr

This fund has AUM of ₹9482 Cr which is more than its category average of ₹ 719 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is ₹25.43 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.46%
1.46%
6 Month Returns
7.01%
7.01%
1 Year Returns
14.83%
14.83%
3 Years Returns
35.49%
10.66%
5 Years Returns
71.11%
11.34%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.62% as on January 2024
₹9482 Cr as on January 2024
7.18% Govt Stock 2033(7.4%), 7.3% Govt Stock 2053(5.9%), 7.18% Govt Stock 2037(3.69%), 07.76 MH Sgs 2030(2.13%), Small Industries Development Bank of India(2.1%) as on January 2024
Corporate(37%), Government(31.12%), Cash Equivalent(7.39%) as on January 2024
AAA
71.27
AA
28.73
Mohit Jain, Mansi Sajeja, 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%