SBI Conservative Hybrid Fund-Reg(G)
- Hybrid
- Conservative Hybrid Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹10,144.75 Cr
- Expense Ratio
- 1.24%
- Riskometer
- Moderately High
- Category
- Conservative Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Dec 2021
- ISIN
- INF200K01859
- Scheme Code
- 44
- Fund Scheme ID
- 3160
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.62% | -0.15% | 0.62% | -0.73% |
| 3 Months | 9.28% | 2.02% | 9.28% | 9.50% |
| 6 Months | 7.78% | 3.76% | 7.78% | 6.38% |
| 1 Year | 5.63% | 5.43% | 5.63% | 5.44% |
| 3 Years | 8.12% | 26.00% | 8.80% | 8.13% |
| 5 Years | 8.23% | 48.49% | 9.71% | 8.21% |
| Since Inception | 8.34% | 668.07% | 26.25% | 8.33% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt58.33%
- Domestic Equities23.70%
- Government Securities6.84%
- Certificate of Deposit5.30%
- Cash & Cash Equivalents and Net Assets2.62%
- PTC & Securitized Debt2.43%
- Treasury Bills0.49%
- Alternative Investment Fund0.29%
Top Sectors
- Finance22.86%
- Bank12.08%
- Others7.30%
- Power6.90%
- Chemicals4.83%
- Infrastructure4.04%
- Telecom3.07%
- FMCG2.67%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹2,319.09 Cr
Weightage
22.86%
Bank
Value
₹1,225.49 Cr
Weightage
12.08%
Others
Value
₹740.57 Cr
Weightage
7.30%
Power
Value
₹699.99 Cr
Weightage
6.90%
Chemicals
Value
₹489.99 Cr
Weightage
4.83%
Infrastructure
Value
₹409.85 Cr
Weightage
4.04%
Telecom
Value
₹311.44 Cr
Weightage
3.07%
FMCG
Value
₹270.86 Cr
Weightage
2.67%
Agri
Value
₹248.55 Cr
Weightage
2.45%
G-Sec
Value
₹243.47 Cr
Weightage
2.40%
Healthcare
Value
₹238.40 Cr
Weightage
2.35%
Plastic Products
Value
₹225.21 Cr
Weightage
2.22%
Abrasives
Value
₹159.27 Cr
Weightage
1.57%
Crude Oil
Value
₹118.69 Cr
Weightage
1.17%
Miscellaneous
Value
₹95.36 Cr
Weightage
0.94%
Insurance
Value
₹95.36 Cr
Weightage
0.94%
Capital Goods
Value
₹71.01 Cr
Weightage
0.70%
Construction Materials
Value
₹70.00 Cr
Weightage
0.69%
Consumer Durables
Value
₹60.87 Cr
Weightage
0.60%
Realty
Value
₹59.85 Cr
Weightage
0.59%
Hospitality
Value
₹49.71 Cr
Weightage
0.49%
Paper
Value
₹32.46 Cr
Weightage
0.32%
Textile
Value
₹30.43 Cr
Weightage
0.30%
Retailing
Value
₹24.35 Cr
Weightage
0.24%
Automobile & Ancillaries
Value
₹18.26 Cr
Weightage
0.18%
About
Fund Manager(s)
Mr. Saurabh Pant, Ms. Mansi Sajeja
Launch Date
31 Dec 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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