SBI Conservative Hybrid Fund
Current Fund Size :
₹ 7.74 Lakh
₹79.83
NAV
9.95% p.a.
Overall Return
-0.11%
1-Day Change
1.08%
Expense Ratio
₹ 9,787 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.74 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | State Bank of India | Financial | Ad.Tier 2 Bnd | 2.55% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 2.15% |
| 3 | Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.07% |
| 4 | Asian Paints Ltd. | Chemicals | Equity | 1.91% |
| 5 | Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 1.53% |
| 6 | ICICI Bank Ltd. | Financial | Equity | 1.31% |
| 7 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.30% |
| 8 | Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.23% |
| 9 | Biocon Ltd. | Healthcare | Equity | 1.08% |
| 10 | Axis Bank Ltd. | Financial | Equity | 1.08% |
| 11 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.04% |
| 12 | Punjab National Bank | Financial | Equity | 0.95% |
| 13 | Cube Highways Trust | Services | InvITs | 0.81% |
| 14 | RBL Bank Ltd. | Financial | Equity | 0.80% |
| 15 | Aether Industries Ltd. | Chemicals | Equity | 0.77% |
| 16 | Grindwell Norton Ltd. | Metals & Mining | Equity | 0.77% |
| 17 | Aadhar Housing Finance Ltd | Financial | NCD | 0.72% |
| 18 | GR Infraprojects Ltd. | Construction | Equity | 0.70% |
| 19 | Avanse Financial Services Ltd. | Financial | Debenture | 0.67% |
| 20 | Escorts Kubota Ltd. | Automobile | Equity | 0.66% |
| 21 | Max Financial Services Ltd. | Financial | Equity | 0.65% |
| 22 | Godrej Properties Ltd. | Construction | NCD | 0.62% |
| 23 | Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.62% |
| 24 | Graphite India Ltd. | Capital Goods | Equity | 0.61% |
| 25 | Gland Pharma Ltd. | Healthcare | Equity | 0.61% |
| 26 | Shree Cement Ltd. | Construction | Equity | 0.60% |
| 27 | Punjab National Bank | Financial | Debenture | 0.57% |
| 28 | Page Industries Ltd. | Textiles | Equity | 0.56% |
| 29 | Finolex Industries Ltd. | Chemicals | Equity | 0.54% |
| 30 | Jubilant FoodWorks Ltd. | Services | Equity | 0.53% |
| 31 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
| 32 | Avanti Feeds Ltd. | Consumer Staples | Equity | 0.49% |
| 33 | Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.48% |
| 34 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.45% |
| 35 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.44% |
| 36 | Aditya Birla Capital Ltd. | Financial | Equity | 0.44% |
| 37 | Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.40% |
| 38 | Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.35% |
| 39 | Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.23% |
| 40 | Sundram Fasteners Ltd. | Capital Goods | Equity | 0.21% |
| 41 | PNC Infratech Ltd. | Construction | Equity | 0.20% |
| 42 | Indian Energy Exchange Ltd. | Services | Equity | 0.18% |
| 43 | Garware Technical Fibres Ltd. | Textiles | Equity | 0.17% |
| 44 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.13% |
| 45 | Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.11% |
| 46 | Craftsman Automation Ltd. | Automobile | Equity | 0.11% |
| 47 | Chemplast Sanmar Ltd. | Chemicals | Equity | 0.09% |
| 48 | Bandhan Bank Ltd. | Financial | Equity | 0.08% |
| 49 | Ajax Engineering Ltd. | Capital Goods | Equity | 0.05% |
| 50 | Sagar Cements Ltd. | Construction | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Conservative Hybrid Fund | 4.52% | 10.67% | 11.82% | 3.37 | 0.79 | 1.07 | 1.83 | 9,787 Cr | 12 yrs 8 m | 1.08% |
| 2 | ICICI Prudential Regular Savings Fund | 6.83% | 11.25% | 10.89% | 3.00 | 0.74 | 1.32 | 2.14 | 3,235 Cr | 12 yrs 8 m | 0.98% |
| 3 | Canara Robeco Conservative Hybrid Fund | 4.64% | 9.93% | 9.84% | 3.60 | 0.89 | 0.79 | 1.30 | 942 Cr | 12 yrs 8 m | 0.68% |
| 4 | Baroda BNP Paribas Conservative Hybrid Fund | 4.53% | 10.19% | 9.4% | 3.42 | 0.84 | 0.85 | 1.19 | 813 Cr | 12 yrs 8 m | 0.51% |
| 5 | HDFC Hybrid Debt Fund | 3.24% | 11.15% | 11.88% | 4.06 | 0.98 | 0.90 | 1.68 | 3,342 Cr | 12 yrs 8 m | 1.16% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.74% | 0.85% |
| 2 | 3 Months | 0.49% | 0.17% |
| 3 | 6 Months | 4.55% | 3.94% |
| 4 | 1 Year | 4.52% | 4.6% |
| 5 | 2 Years | 9.86% | 10.03% |
| 6 | 3 Years | 10.67% | 10.15% |
| 7 | 4 Years | 9.46% | 8.42% |
| 8 | 5 Years | 11.82% | 10.19% |
| 9 | 7 Years | 10.73% | 9.01% |
| 10 | 10 Years | 9.71% | 8.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI Equity Hybrid Fund | 77,256 Cr | 4.49% | 17.46% | View Detail |
| 2 | SBI Multi Asset Allocation Fund | 9,819 Cr | 7.24% | 15.91% | View Detail |
| 3 | SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 1,597 Cr | -2.23% | N.A. | View Detail |
| 4 | SBI Equity Savings Fund | 5,703 Cr | 3.43% | 12.36% | View Detail |
| 5 | SBI Balanced Advantage Fund | 36,673 Cr | 2.64% | N.A. | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.