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Scheme Profile

SBI Conservative Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,642
Inception Date
31-03-2001
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 65.4619 (02-May-2024) / 57.5449 (09-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 65.38 ( -0.08) ( -0.13 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Fund Manager
  • Saurabh Pant
  • Value of () 1,00,000 since inception
  • 6,52,695
  • Entry Load
  • NIL
  • Exit Load
  • For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.
  • Expense Ratio (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 12.32 times
  • Portfolio P/B
  • 2.04 times
  • Average Maturity
  • 13.18 years
  • Yield To Maturity
  • 7.82 %
  • Modified Duration
  • 5.42 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.80
  • Standard Deviation
  • 0.91
  • Beta
  • 0.18
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.23

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Uttar Pradesh 2036
  • Govt. Securities
  • 5,71,03,300
  • 5.86
  • GSEC2053
  • Govt. Securities
  • 5,50,00,000
  • 5.69
  • Tamil Nadu 2054
  • Govt. Securities
  • 4,00,00,000
  • 4.14
  • Maharashtra 2030
  • Govt. Securities
  • 2,00,00,000
  • 2.09
  • Karnataka 2037
  • Govt. Securities
  • 2,00,43,700
  • 2.07

Sector Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,30,000
  • 12.35
  • Finance
  • 22,61,296
  • 10.52
  • IT - Software
  • 21,40,000
  • 9.19
  • FMCG
  • 13,37,720
  • 6.98
  • Auto Ancillaries
  • 11,28,000
  • 5.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.13 3.44 0 2.22 9,697.44
2023 12.00 10.35 0 18.10 9,277.48
2022 4.21 4.66 0 2.80 6,998.39
2021 13.63 9.37 0 21.69 5,338.14
2020 13.47 7.93 0 15.60 1,012.30
2019 8.13 5.03 0 13.79 1,067.66
2018 -0.28 0.91 0 6.67 1,288.18
2017 7.75 10.45 0 28.06 1,638.29
2016 12.27 9.32 0 1.78 694.22
2015 8.12 6.10 0 -5.05 327.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.68 2.53 0 1.91 9,642.13
Dec-2023 2.79 3.76 0 10.27 9,277.48
Sep-2023 3.24 2.15 0 0.96 8,962.82
Jun-2023 5.16 3.99 0 9.49 7,917.25

Peer Comparison

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