SBI Conservative Hybrid Annual IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Conservative Hybrid Annual IDCW Reinvest Direct Plan

NAV
₹27.9633
-0.03%
(16 Apr)
AUM
9,642 Cr
TER
0.62%
Risk
High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.4%
+14.3%
+14.3%
+14.3%
+14.3%
+11.2%
3Y
+10.9%
+14.8%
+14.8%
+14.8%
+14.8%
+8.5%
5Y
+10.8%
+9.2%
+9.2%
+9.1%
+9.1%
+7.7%
ALL
+8.7%
+6.6%
+6.6%
+7.6%
+7.6%
+7.7%
VOL
6.0%
5.7%
5.7%
7.0%
7.0%
-
TER
0.6%
1.3%
1.3%
1.3%
1.3%
-
AUM
₹9,642 Cr
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
-
INFO
1.45
1.15
1.15
1.09
1.09
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Conservative Hybrid Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
7.18% Govt Stock 2033
6.9%
Uttar Pradesh (Government of) 7.38%
6.0%
7.3% Govt Stock 2053
5.9%
07.76 MH Sgs 2030
2.1%
Treps
2.1%
Small Industries Development Bank of India - NCD & Bonds
2.1%
Tata Communications Limited - NCD & Bonds
2.1%
Godrej Properties Limited - NCD & Bonds
2.1%
ICICI Bank Ltd
2.1%
Tata Projects Limited - Commercial Paper
1.8%
Top industry exposure
Financial Services
7.3%
Industrials
6.3%
Consumer Cyclical
3.1%
Consumer Defensive
2.2%
Basic Materials
2.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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 manager(s)
Saurabh Pant
Mansi Sajeja
Mohit Jain

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