NAV: 24 Jun 2022 | ₹20.63 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹6,009.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 10.0% | 7.6% | 9.5% |
Category average | 14.2% | 7.4% | 7.4% | NA |
Rank with in category | 9 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 3.5% |
GOI | Sovereign | GOI Sec | 2.9% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.9% |
Power Finance Corporation Ltd. | Financial | NCD | 2.5% |
Muthoot Finance Ltd. | Financial | Debenture | 2.1% |
KNR Tirumala Infra Pvt. Ltd. | Construction | Debenture | 2.1% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.1% |
Andhra Pradesh State | Financial | SDL | 1.8% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.7% |
Embassy Office Parks REIT | Construction | Debenture | 1.7% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in SBI Conservative Hybrid Fund Direct IDCW Monthly 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:
The SBI Conservative Hybrid Fund Direct IDCW Monthly has been there from 07 Jan 2013 and the average annual returns provided by this fund is 5.63% since its inception.
The term
Expense Ratio used for SBI Conservative Hybrid Fund Direct IDCW Monthly 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 Monthly is 0.56% as of 26 Jun 2022...
The AUM, short for Assets Under Management of SBI Conservative Hybrid Fund Direct IDCW Monthly is ₹6,009.88Cr as of 26 Jun 2022.
If you want to sell your SBI Conservative Hybrid Fund Direct IDCW Monthly 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.
The NAV of SBI Conservative Hybrid Fund Direct IDCW Monthly is ₹20.63 as of 24 Jun 2022.