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
₹21.4413
-0.05%
(19 Apr)
AUM
9,697 Cr
TER
0.62%
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
+14.4%
+14.1%
+14.1%
+14.1%
+14.1%
+11.3%
3Y
+11.1%
+14.8%
+14.8%
+14.8%
+14.8%
+8.6%
5Y
+10.8%
+9.2%
+9.2%
+9.2%
+9.2%
+7.7%
ALL
+8.5%
+6.6%
+6.6%
+7.6%
+7.6%
+7.7%
VOL
5.1%
5.7%
5.7%
7.0%
7.0%
-
TER
0.6%
1.3%
1.3%
1.3%
1.3%
-
AUM
₹9,697 Cr
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
-
INFO
1.67
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 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 Mar
Top holdings
Uttar Pradesh (Government of) 7.38%
5.9%
7.3% Govt Stock 2053
5.8%
Tamil Nadu (Government of) 7.5%
4.2%
07.76 MH Sgs 2030
2.1%
Karnataka (Government of) 7.45%
2.1%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
2.1%
Tata Communications Limited - NCD & Bonds - NCD & Bonds
2.1%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
2.1%
ICICI Bank Ltd
2.1%
Treps
1.9%
Top industry exposure
Financial Services
6.6%
Industrials
6.2%
Consumer Cyclical
3.3%
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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