SBI Conservative Hybrid Fund – Direct Growth

Hybrid · Conservative Hybrid
 · ★★★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.61 %
Expense Ratio
★★★★★
Rating
8,261
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.2% 12.6% 10.3% 9.9%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
2.2%
1.21%
0.89%
Others
93.51%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 2.2%
Aether Industri. Chemicals Equity 1.29%
Infosys IT - Software Equity 1.21%
Hind. Unilever FMCG Equity 0.9%
HDFC AMC Finance Equity 0.89%
G R Infraproject Realty Equity 0.89%
Thangamayil Jew. Diamond, Gems and Jewellery Equity 0.77%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.77%
P & G Hygiene FMCG Equity 0.76%
Tega Inds. Engineering Equity 0.76%
Axis Bank Banks Equity 0.75%
ZF Commercial Auto Ancillaries Equity 0.74%
Max Healthcare Healthcare Equity 0.66%
Sona BLW Precis. Auto Ancillaries Equity 0.61%
Finolex Inds. Plastic products Equity 0.6%
Page Industries Readymade Garments/ Apparells Equity 0.57%
ITC Tobacco Products Equity 0.57%
Vedant Fashions Retail Equity 0.54%
HDFC Bank Banks Equity 0.52%
Multi Comm. Exc. Miscellaneous Equity 0.51%
Bharti Airtel Telecomm-Service Equity 0.51%
Gland Pharma Pharmaceuticals Equity 0.5%
St Bk of India Banks Equity 0.49%
GE T&D India Capital Goods - Electrical Equipment Equity 0.49%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.48%
Godrej Consumer FMCG Equity 0.48%
ICICI Lombard Insurance Equity 0.47%
I O C L Refineries Equity 0.42%
Hatsun Agro FMCG Equity 0.41%
NHPC Ltd Power Generation & Distribution Equity 0.41%
Blue Star Consumer Durables Equity 0.39%
Voltas Consumer Durables Equity 0.36%
Sheela Foam Miscellaneous Equity 0.35%
Nuvoco Vistas Cement Equity 0.33%
Container Corpn. Logistics Equity 0.32%
ACC Cement Equity 0.27%
Firstsour.Solu. IT - Software Equity 0.25%
Esab India Capital Goods-Non Electrical Equipment Equity 0.24%
Elin Electronics Consumer Durables Equity 0.17%
Chemplast Sanmar Chemicals Equity 0.14%
Natl. Aluminium Non Ferrous Metals Equity 0.12%
Chalet Hotels Hotels & Restaurants Equity 0.12%
Bandhan Bank Banks Equity 0.06%
Debt
73.77%
Banks
4.02%
Consumer Durables
2.52%
Industrial Products
1.61%
Diversified FMCG
1.47%
Others
16.61%
View all Sectors
Sectors Asset
Debt 73.77%
Banks 4.02%
Consumer Durables 2.52%
Industrial Products 1.61%
Diversified FMCG 1.47%
Chemicals & Petrochemical 1.43%
Capital Markets 1.4%
Auto Components 1.35%
Personal Products 1.24%
Cash & Others 1.21%
IT-Software 1.21%
Construction 0.89%
Industrial Manufacturing 0.76%
Healthcare Services 0.66%
Cement & Cement Products 0.6%
Textiles & Apparels 0.57%
Retailing 0.54%
Telecom-Services 0.51%
Pharmaceuticals & Biotech 0.5%
Electrical Equipments 0.49%
Insurance 0.47%
Petroleum Products 0.42%
Food Products 0.41%
Power 0.41%
Transport Services 0.32%
Commercial Services & Sup 0.25%
Non-Ferrous Metals 0.12%
Leisure Services 0.12%
Corporate Debentures
48.72%
Equity
24.29%
Govt Securities / Sovereign
13.05%
Reverse Repos
8.01%
Certificate of Deposit
3.99%
Others
1.94%
View all Assets
Assets Asset
Corporate Debentures 48.72%
Equity 24.29%
Govt Securities / Sovereign 13.05%
Reverse Repos 8.01%
Certificate of Deposit 3.99%
Net Curr Ass/Net Receivables 1.21%
InvITs 0.73%

Advance Ratio

0.62
Alpha
1.35
SD
0.25
Beta
0.77
Sharpe

Exit Load

Exit Load For exit within one year from the date of allotment - 10%. For exit after one Year from the date of allotment - 1.00%. For exit after one Year from the date of allotment - NIL.

Fund Objective

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Fund Managers

Saurabh Pant

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Conservative Hybrid Fund – Direct Growth ?

You can invest in SBI Conservative Hybrid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Conservative Hybrid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Conservative Hybrid Fund – Direct Growth ?

The NAV of SBI Conservative Hybrid Fund – Direct Growth is ₹64.9 as of 18 August 2023.

How to redeem SBI Conservative Hybrid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Conservative Hybrid Fund – Direct Growth?

The minimum SIP amount of SBI Conservative Hybrid Fund – Direct Growth is ₹500

What are the top sectors SBI Conservative Hybrid Fund – Direct Growth has invested in?

The top sectors SBI Conservative Hybrid Fund – Direct Growth has invested in are
  1. Debt - 73.77%
  2. Banks - 4.02%
  3. Consumer Durables - 2.52%
  4. Industrial Products - 1.61%
  5. Diversified FMCG - 1.47%

Can I make investments in both the SIP and Lump Sum schemes of SBI Conservative Hybrid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Conservative Hybrid Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI Conservative Hybrid Fund – Direct Growth generated ?

The SBI Conservative Hybrid Fund – Direct Growth has delivered 9.9% since inception

What is the expense ratio of SBI Conservative Hybrid Fund – Direct Growth ?

The expense ratio of SBI Conservative Hybrid Fund – Direct Growth is 0.61 % as of 18 August 2023.

What is the AUM of SBI Conservative Hybrid Fund – Direct Growth?

The AUM of SBI Conservative Hybrid Fund – Direct Growth is ₹7,63,724 Cr as of 18 August 2023

What are the top stock holdings of SBI Conservative Hybrid Fund – Direct Growth?

The top stock holdings of SBI Conservative Hybrid Fund – Direct Growth are
  1. ICICI Bank - 2.2%
  2. Aether Industri. - 1.29%
  3. Infosys - 1.21%
  4. Hind. Unilever - 0.9%
  5. HDFC AMC - 0.89%

How can I redeem my investments in SBI Conservative Hybrid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Conservative Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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