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

3
Conservative NAV 21.8227 0 07 December, 2023

Fund Details

Category Conservative
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 March, 2001
Benchmark NIFTY 50 Hybrid Composite Debt 15:85
Asset Size(Cr) 8962.8166
ISIN No. INF200K01917
Turn over 252%
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 1 year
Expense Ratio 1.12
Fund Manager Saurabh Pant, Mansi Sajeja, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.09% 0.5% 0.55%
1 M -0.18% 2.56% 1.65%
3 M 1.92% 3.36% 1.97%
6 M 7.32% 6.35% 2.89%
1 Y 10.28% 7.87% 5.59%
2 Y 8.78% 4.87% 7.5%
3 Y 11.76% 4.97% 10.34%
5 Y 10.59% 7.61% 6.5%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 3.73 1.87 5.03 0.53
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 5.09%

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 - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 10.28% 11.76% 10.59%
Nippon India Hybrid Bond Fund-Growth Plan 9.1% 8.66% 3.62%
DSP Regular Savings Fund- Regular Plan - Growth 9.36% 7.88% 7.12%
Axis Regular Saver Fund - Regular Plan - Growth Option 6% 7.34% 6.95%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 43.8% 7.17% 7.17%

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