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

SBI Conservative Hybrid Quarterly IDCW Payout Direct Plan

NAV
₹24.3505
+0.04%
(20 Aug)
AUM
9,784 Cr
TER
1.08%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.2%
+7.2%
+5.9%
+5.5%
3Y
+11.8%
+11.8%
+11.8%
+11.5%
+10.6%
+9.1%
5Y
+11.2%
+11.2%
+11.2%
NA
+11.8%
+9.6%
ALL
+9.8%
+9.8%
+9.8%
+10.6%
+8.7%
+7.8%
VOL
6.7%
6.7%
6.7%
4.1%
5.0%
-
TER
1.0%
1.0%
1.0%
0.3%
1.1%
-
AUM
₹3,237 Cr
₹3,237 Cr
₹3,237 Cr
₹2,881 Cr
₹9,784 Cr
-
INFO
1.47
1.47
1.47
2.56
1.75
-
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 Quarterly IDCW Payout (DP)
₹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 31st Jul
Top holdings
6.79% Govt Stock 2034
3.9%
TATA Power Renewable Energy Limited - NCD & Bonds - NCD & Bonds
3.1%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
3.1%
Infopark Properties Limited - NCD & Bonds - NCD & Bonds
3.1%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.6%
State Bank Of India - NCD & Bonds - NCD & Bonds
2.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.3%
Reliance Industries Ltd
2.2%
Net Receivable / Payable
2.2%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
2.1%
Top industry exposure
Financial Services
7.6%
Industrials
4.5%
Basic Materials
3.7%
Energy
2.2%
Consumer Cyclical
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
Milind Agrawal

FAQs