SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 19.2 as on 26-05-2023
Fund Performance
2 people have invested ₹ 1.7L in SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 30 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 Quarterly Payout Inc Dist cum Cap Wdrl has a NAV of ₹19.2101 as on 26-05-2023.
2) SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has ₹7569 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.57 %.
SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Overview
 | 0.57% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹7569 Cr |
 | 30 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 291% |
Fund Distribution as on (30-Apr-23)
Sector Allocation
Financial Services
27.5%
Industrial
24.1%
Consumer Cyclical
16.7%
Consumer Defensive
10.4%
Basic Materials
9.1%
Tech
5.5%
Health
2.5%
Communication
2.2%
Energy
1.8%
Top Holdings of SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl as on (30-Apr-23)
Equity Holdings41
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 2.27% | 0% | |
 Axis Bank Ltd | 1.32% | 0% | |
 Infosys Ltd | 1.23% | 0% | |
 Aether Industries Ltd | 1.01% | 0% | |
 ITC Ltd Shs Dematerialised | 0.88% | 0% |
See all
SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'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 Apr'23
- This fund outperformed Conservative Allocation Index by 0.03% in Apr'23
AUM Change
- AUM of the fund stands at 7.5K Cr as of Apr'23
- AUM increased by 133 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Fund Manager
Mohit Jain
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 January 2020
Top funds managed
Mansi Sajeja
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 30 June 2021
Top funds managed
Saurabh Pant
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Fund 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 8.15% since inception which is more than its category average return of 6.91%
Fund Allocations
This fund has an allocation of 23.7% in Equity, 66.56% in Debt and 9.74% in Cash related instruments
AUM size ₹7569 Cr
This fund has AUM of ₹7569 Cr which is more than its category average of ₹ 650 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is ₹19.21 as on 26-May-2023.
Existing (Absolute + CAGR) as on 26-May-2023.
SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.05% | 2.05% |
6 Month Returns | 4.4% | 4.4% |
1 Year Returns | 11.01% | 11.01% |
3 Years Returns | 49.4% | 14.32% |
5 Years Returns | 54.27% | 9.06% |
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 April 2023
₹7569 Cr as on April 2023
ICICI Bank Ltd(2.27%), Axis Bank Ltd(1.32%), Infosys Ltd(1.23%), Aether Industries Ltd(1.01%), ITC Ltd Shs Dematerialised(0.88%) as on April 2023
Government(35.87%), Corporate(34.78%), Financial Services(6.29%) as on April 2023
AAA | 80.6 |
AA | 19.4 |
Mohit Jain, Mansi Sajeja, Saurabh Pant are the fund managers of SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 1%