SBI Conservative Hybrid Fund Direct IDCW Quarterly

Hybrid
Conservative Hybrid
High Risk
Payout
10.64%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb 2024₹21.25
Min. SIP amountNot Supported
Rating5
Fund size₹9,481.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.8%10.6%11.5%10.1%
Category average13.0%7.9%8.4%NA
Rank with in category1063NA
Understand terms

Holdings (98)

NameSectorInstrumentAssets
SovereignGOI Sec10.04%
SovereignGOI Sec3.70%
Maharashtra State
OthersSDL2.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.11%
Tata Communications Ltd.
CommunicationDebenture2.10%
ConstructionNCD2.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.99%
FinancialEquity1.97%
FinancialFRB1.88%
Tata Projects Ltd.
ConstructionDebenture1.84%
See All

Expense ratio, exit load and tax

Expense ratio: 0.62%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Saurabh Pant
Jan 2022 - Present
View details

Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
Also manages these schemes

Mansi Sajeja
Jun 2021 - Present
View details

Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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
E-mail
NA
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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