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SBI Conservative Hybrid Fund Direct IDCW Yearly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
10.24%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹22.62
Min. SIP amountNA
Rating4
Fund size₹6,009.88Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%10.2%7.8%9.5%
Category average14.2%7.4%7.4%NA
Rank with in category846NA
Understand terms

Holdings (97)

NameSectorInstrumentAssets
GOI
SovereignCGL3.5%
GOI
SovereignGOI Sec2.9%
L&T Metro Rail (Hyderabad) Ltd.ConstructionDebenture2.9%
Power Finance Corporation Ltd.FinancialNCD2.5%
Muthoot Finance Ltd.FinancialDebenture2.1%
KNR Tirumala Infra Pvt. Ltd.
ConstructionDebenture2.1%
Bajaj Housing Finance Ltd.
FinancialNCD2.1%
Andhra Pradesh State
FinancialSDL1.8%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.7%
Embassy Office Parks REITConstructionDebenture1.7%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 8.29%
Higher alpha: 3.96 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index - in the last 3Y
Lower expense ratio: 0.56%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mohit Jain
Jan 2020 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
Amc Image
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in SBI Conservative Hybrid Fund Direct IDCW Yearly?

You can easily invest in SBI Conservative Hybrid Fund Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for SBI Conservative Hybrid Fund Direct IDCW Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in SBI Conservative Hybrid Fund Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Conservative Hybrid Fund Direct IDCW Yearly provide?

The SBI Conservative Hybrid Fund Direct IDCW Yearly has been there from 07 Jan 2013 and the average annual returns provided by this fund is 6.00% since its inception.

How much expense ratio is charged by SBI Conservative Hybrid Fund Direct IDCW Yearly?

The term Expense Ratio used for SBI Conservative Hybrid Fund Direct IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of SBI Conservative Hybrid Fund Direct IDCW Yearly is 0.56% as of 05 Jul 2022...

What is the AUM of SBI Conservative Hybrid Fund Direct IDCW Yearly?

The AUM, short for Assets Under Management of SBI Conservative Hybrid Fund Direct IDCW Yearly is ₹6,009.88Cr as of 05 Jul 2022.

How to Redeem SBI Conservative Hybrid Fund Direct IDCW Yearly?

If you want to sell your SBI Conservative Hybrid Fund Direct IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Conservative Hybrid Fund Direct IDCW Yearly?

You can select either SIP or Lumpsum investment of SBI Conservative Hybrid Fund Direct IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of SBI Conservative Hybrid Fund Direct IDCW Yearly?

The NAV of SBI Conservative Hybrid Fund Direct IDCW Yearly is ₹22.62 as of 04 Jul 2022.

What is the PE and PB ratio of SBI Conservative Hybrid Fund Direct IDCW Yearly?

The PE ratio ratio of SBI Conservative Hybrid Fund Direct IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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