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SBI Conservative Hybrid Fund IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
12.04%
3Y annualised
-0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹16.47
Min. SIP amountNA
Rating4
Fund size₹5,338.14Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.2%12.0%8.4%8.4%
Category average14.2%7.4%7.4%NA
Rank with in category525NA
Understand terms

Holdings (89)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec3.9%
ConstructionDebenture3.3%
FinancialNCD2.8%
ConstructionCP2.8%
Gujarat State
OthersSDL2.0%
Andhra Pradesh State
OthersSDL2.0%
Maharashtra State
OthersSDL2.0%
Gujarat State
OthersSDL1.9%
ConstructionDebenture1.9%
GOI
SovereignGOI Sec1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.10%

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

Fund house & investment objective

Fund house contact details

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