SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

3
Conservative NAV 16.1109 0 24 March, 2023

Fund Details

Category Conservative
Fund Type
Investment Plan Dividend
Launch Date 24 March, 2001
Benchmark NIFTY 50 Hybrid Composite Debt 15:85
Asset Size(Cr) 7250.39 (As on 28-02-2023)
Turn over 74%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.11% (As on 31-01-2023)
Fund Manager Saurabh Pant, Mansi Sajeja, Mohit Jain

Investment Returns (As on 24 Mar, 2023)

Duration Returns Benchmark Category
1 W 0.1% 0.15% 0.04%
1 M -0.05% 0.94% -0.03%
3 M 0.49% 1.59% 0.19%
6 M 1.67% 3.93% 1.58%
1 Y 5.63% 3.69% 4.78%
2 Y 8.23% 4.32% 6.79%
3 Y 14.39% 4.75% 11.59%
5 Y 7.83% 6.94% 6.28%

Risk Mesasures (As on 24 Mar, 2023)

Std Dev Sharpe Beta Alpha
Fund 3.59 1.85 2.2 0.83
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 11.71%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 5.63% 14.39% 7.83%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 2.43% 14.28% 6.78%
DSP Regular Savings Fund- Regular Plan - Growth 2.51% 10.54% 4.59%
Axis Regular Saver Fund - Regular Plan - Growth Option 0.35% 10.39% 5.85%
Nippon India Hybrid Bond Fund-Growth Plan 4.29% 9.16% 2.69%

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