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

SBI Conservative Hybrid Quarterly IDCW Reinvest Direct Plan

NAV
₹24.0383
-0.18%
(13 Jun)
AUM
9,643 Cr
TER
1.05%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+7.7%
+7.5%
+7.3%
+7.3%
+7.3%
3Y
+12.8%
+10.4%
+11.8%
+13.1%
+13.1%
+13.1%
5Y
+12.0%
+10.9%
+12.7%
+13.1%
+13.1%
+13.1%
ALL
+9.8%
+9.0%
+8.7%
+9.6%
+9.6%
+9.6%
VOL
6.7%
-
5.0%
6.0%
6.0%
5.5%
TER
1.0%
-
1.1%
0.5%
0.5%
0.5%
AUM
₹3,188 Cr
-
₹9,643 Cr
₹3,129 Cr
₹3,129 Cr
₹3,129 Cr
INFO
1.46
-
1.74
1.59
1.59
1.73
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 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 May
Top holdings
7.34% Govt Stock 2064
3.3%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) - NCD & Bonds - NCD & Bonds
3.2%
7.58% LIC Housing Finance Limited (23/03/2035) - NCD & Bonds - NCD & Bonds
3.2%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
3.2%
Infopark Properties Ltd. - NCD & Bonds - NCD & Bonds
3.1%
Reliance Industries Ltd
2.8%
West Bengal (Government of) 7.1%
2.7%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.7%
Net Receivable / Payable
2.5%
Treps
2.3%
Top industry exposure
Financial Services
8.2%
Industrials
4.0%
Energy
2.8%
Consumer Cyclical
2.5%
Technology
2.3%
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

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