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
₹23.1865
-0.02%
(24 Dec)
AUM
10,064 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
+12.2%
+10.4%
+8.9%
+8.9%
+8.9%
+8.9%
3Y
+10.0%
+8.8%
+14.1%
+14.1%
+14.1%
+14.1%
5Y
+11.8%
+9.1%
+12.4%
+12.4%
+12.4%
+12.4%
ALL
+8.7%
+7.9%
+7.5%
+7.5%
+7.1%
+7.1%
VOL
5.0%
-
6.8%
6.8%
5.7%
5.7%
TER
0.6%
-
1.1%
1.1%
1.1%
1.1%
AUM
₹10,064 Cr
-
₹67 Cr
₹67 Cr
₹67 Cr
₹67 Cr
INFO
1.73
-
1.10
1.10
1.26
1.26
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 15th Nov
Top holdings
7.34% Govt Stock 2064
6.7%
Infopark Properties Ltd. - NCD & Bonds - NCD & Bonds
3.0%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) - NCD & Bonds - NCD & Bonds
3.0%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
3.0%
Net Receivable / Payable
2.6%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.5%
Tata Communications Limited - NCD & Bonds - NCD & Bonds
2.0%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
2.0%
Bharti Telecom Limited 8.75% - NCD & Bonds - NCD & Bonds
1.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.8%
Top industry exposure
Financial Services
6.2%
Industrials
6.0%
Consumer Cyclical
3.6%
Technology
2.2%
Consumer Defensive
2.1%
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
Pradeep Kesavan

FAQs