SBI Conservative Hybrid Fund Direct Plan Growth
Hybrid
Direct
Conservative Allocation
NAV: ₹ 71.51 as on 16-05-2024
About the Fund
SBI Conservative Hybrid Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Mansi Sajeja, Saurabh Pant, Mohit Jain. This fund gives you the benefit of diversification.
Key Parameters
- SBI Conservative Hybrid Fund Direct Plan Growth has ₹9789 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Fund Performance
623 people have invested ₹ 1.6Cr in SBI Conservative Hybrid Fund Direct Plan Growth in the last three months
Overview
 | 0.61% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹9789 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 246% |
SBI Conservative Hybrid Fund Direct Plan Growth Distribution as on (30-Apr-24)
Sector Allocation
Financial Services
28.1%
Industrial
27.1%
Consumer Cyclical
12.7%
Tech
8.6%
Basic Materials
8.5%
Consumer Defensive
7.7%
Communication
2.7%
Health
2.3%
Energy
2.3%
Top Holdings of SBI Conservative Hybrid Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings44
Debt Holdings53
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 9.8K Cr as of Apr'24
- AUM increased by 146.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.98% return, outperforming this fund by 1.43% per annum.
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 16.62% return, outperforming this fund by 2.75%.
This fund with AUM at ₹9789.02Cr is among the largest funds in the conservative allocation category.
Over the last 1 year, this fund has increased expense ratio by 7.0% moving from 0.57 to 0.61.
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.93% return, outperforming this fund by 0.9% per annum.
This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.61% which is lower than the category average expense ratio of 1.12%.
INDmoney Rank
Powered by IND quant engine
5
/9
68% Performance
61% Risk Management
83% Cost
5 out of 9 among conservative allocation
Peer Analysis
Fund Manager
Mansi Sajeja
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Growth, since 30 June 2021
Top funds managed
Saurabh Pant
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Growth, since 1 January 2022
Top funds managed
Mohit Jain
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Growth, since 1 January 2020
Top funds managed
SBI Conservative Hybrid Fund Direct Plan Growth Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 10.14% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 23.92% in Equity, 68.15% in Debt and 6.41% in Cash related instruments
AUM size ₹9789 Cr
This fund has AUM of ₹9789 Cr which is more than its category average of ₹ 730 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of SBI Conservative Hybrid Fund Direct Plan Growth is ₹71.51 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
SBI Conservative Hybrid Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.07% | 1.07% |
6 Month Returns | 7.35% | 7.35% |
1 Year Returns | 13.86% | 13.86% |
3 Years Returns | 36.87% | 11.03% |
5 Years Returns | 72.76% | 11.56% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.61% as on April 2024
₹9789 Cr as on April 2024
7.3% Govt Stock 2053(5.62%), ICICI Bank Ltd(2.14%), 07.76 MH Sgs 2030(2.07%), Small Industries Development Bank of India(2.04%), Tata Communications Limited(2.04%) as on April 2024
Corporate(38.09%), Government(32.33%), Financial Services(6.72%) as on April 2024
AAA | 74.26 |
AA | 25.74 |
Mansi Sajeja, Saurabh Pant, Mohit Jain are the fund managers of SBI Conservative Hybrid Fund Direct Plan Growth
The Exit load of SBI Conservative Hybrid Fund Direct Plan Growth is 1%