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

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

Compare
Hybrid
Direct
Conservative Allocation
NAV: ₹ 21.94 as on 30-05-2024

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 Saurabh Pant, Mohit Jain, Mansi Sajeja. 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 ₹9824 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹9824 Cr
Inception Date
Inception Date
30 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 Quarterly Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 24.2%

  • Debt & Cash 74.3%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
28.1%
Industrial
27.1%
Consumer Cyclical
12.7%
Tech
8.6%
Basic Materials
8.5%
Consumer Defensive
7.7%
Communication
2.7%
Health
2.3%
Energy
2.3%

Top Holdings of SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings44
Debt Holdings56

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 9.8K Cr
₹ 9.6K Cr
₹ 9.5K Cr
  • AUM of the fund stands at 9.8K Cr as of Apr'24
  • AUM increased by 146.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Saurabh Pant
Saurabh Pant
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 January 2022
Mohit Jain
Mohit Jain
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 January 2020
Mansi Sajeja
Mansi Sajeja
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 30 June 2021

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

Risk meter
pointer

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 8.68% since inception which is more than its category average return of 6.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.22% in Equity, 67.66% in Debt and 6.61% in Cash related instruments
AUM size ₹9824 Cr

AUM size ₹9824 Cr

This fund has AUM of ₹9824 Cr which is more than its category average of ₹ 731 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is ₹21.94 as on 30-May-2024.
Existing (Absolute + CAGR) as on 30-May-2024.
SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.36%
1.36%
6 Month Returns
8.03%
8.03%
1 Year Returns
14.42%
14.42%
3 Years Returns
36.14%
10.83%
5 Years Returns
70%
11.2%
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.
0.61% as on April 2024
₹9824 Cr as on April 2024
7.3% Govt Stock 2053(5.69%), 07.76 MH Sgs 2030(2.07%), Small Industries Development Bank of India(2.04%), Tata Communications Limited(2.03%), Godrej Properties Limited(2.03%) as on April 2024
Corporate(39.01%), Government(30.91%), Financial Services(7.29%) as on April 2024
AAA
74.4
AA
25.6
Saurabh Pant, Mohit Jain, Mansi Sajeja 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%