Sbi Conservative Hybrid Fund Regular Plan Growth

64.18
NAV (Feb 29,2024)

Sbi Conservative Hybrid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Conservative Hybrid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    57.65
  • P/B Ratio
    UM_URBAN_MONEY

    9.19
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.46

Fund Overview

1.12%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

9277.48 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,427.43 (4.27%)10,596.85 (5.97%)11,492.21 (14.92%)13,437.4 (34.37%)16,713.73 (67.14%)
31,282.29 (4.27%)31,790.55 (5.97%)34,476.63 (14.92%)40,312.2 (34.37%)50,141.19 (67.14%)
52,137.15 (4.27%)52,984.25 (5.97%)57,461.05 (14.92%)67,187 (34.37%)83,568.65 (67.14%)
83,419.44 (4.27%)84,774.8 (5.97%)91,937.68 (14.92%)1,07,499.2 (34.37%)1,33,709.84 (67.14%)
1,04,274.3 (4.27%)1,05,968.5 (5.97%)1,14,922.1 (14.92%)1,34,374 (34.37%)1,67,137.3 (67.14%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CGL16.92%
  • TREPS6.35%
  • State Government of Maharashtra5.60%
  • Tata Projects Ltd2.85%
  • Muthoot Finance Ltd2.56%
  • Mahanagar Telephone Nigam Ltd2.40%
  • Torrent Power Ltd2.16%
  • Tata Communications Ltd2.15%
  • Godrej Properties Ltd2.14%
  • Small Industries Development Bank of India2.03%
  • ICICI Bank Ltd1.96%
  • National Bank for Agriculture and Rural Development1.93%
  • SMFG India Credit Company Ltd1.62%
  • Mahindra Rural Housing Finance Ltd1.61%
  • State Government of Uttar Pradesh1.61%
  • Bajaj Housing Finance Ltd1.60%
  • Summit Digitel Infrastructure Pvt Ltd1.56%
  • ONGC Petro Additions Ltd1.51%
  • SMFG India Home Finance Co Ltd1.45%
  • PNB Housing Finance Ltd1.35%
  • KNR Tirumala Infra Pvt Ltd1.29%
  • State Government of Tamil Nadu1.28%
  • State Bank of India Tier II Bond under Basel III1.27%
  • Infosys Ltd1.23%
  • Larsen & Toubro Ltd1.18%
  • Jamnagar Utilities & Power Pvt Ltd1.08%
  • Citicorp Finance India Ltd1.08%
  • Punjab National Bank AT Bond under Basel III1.07%
  • India Grid Trust1.06%
  • Cholamandalam Investment & Finance Co Ltd1.06%
  • State Government of Bihar1.03%
  • HDFC Bank Ltd1.02%
  • HDFC Asset Management Co Ltd1.00%
  • Aether Industries Ltd0.99%
  • Union Bank of India AT Bond under Basel III0.91%
  • Multi Commodity Exchange of India Ltd0.88%
  • GE T&D India Ltd0.87%
  • ICICI Lombard General Insurance Company Ltd0.86%
  • Hindustan Unilever Ltd0.83%
  • Motilal Oswal Finvest Ltd0.81%
  • LIC Housing Finance Ltd0.80%
  • Thangamayil Jewellery Ltd0.80%
  • Tega Industries Ltd0.79%
  • Aadhar Housing Finance Ltd0.75%
  • Avanse Financial Services Ltd0.70%
  • Procter & Gamble Hygiene and Health Care Ltd0.69%
  • Cube Highways Trust0.68%
  • G R Infra projects Ltd0.68%
  • Gland Pharma Ltd0.66%
  • ZF Commercial Vehicle Control Systems India Ltd0.66%
  • Carborundum Universal Ltd0.63%
  • Sona Blw Precision Forgings Ltd0.62%
  • Finolex Industries Ltd0.56%
  • Bank of India AT Bond Under Basel III0.54%
  • Bharti Airtel Ltd0.52%
  • Tata Capital Housing Finance Ltd0.52%
  • Page Industries Ltd0.52%
  • Reliance Industries Ltd0.52%
  • ITC Ltd0.50%
  • Godrej Consumer Products Ltd0.49%
  • Tata Housing Development Co Ltd0.49%
  • VRL Logistics Ltd0.48%
  • Aptus Value Housing Finance India Ltd0.47%
  • State Bank of India0.45%
  • V Guard Industries Ltd0.44%
  • Voltas Ltd0.40%
  • Hatsun Agro Product Ltd0.40%
  • Graphite India Ltd0.35%
  • Jubilant Foodworks Ltd0.34%
  • Sheela Foam Ltd0.32%
  • Nuvoco Vistas Corporation Ltd0.31%
  • GAIL India Ltd0.29%
  • National Aluminium Company Ltd0.28%
  • SBI Life Insurance Co Ltd0.27%
  • Sundram Fasteners Ltd0.27%
  • Chemplast Sanmar Ltd0.25%
  • ESAB India Ltd0.25%
  • Firstsource Solutions Ltd0.24%
  • Avanti Feeds Ltd0.23%
  • Corporate Debt Market Development Fund A0.19%
  • Elin Electronics Ltd0.15%
  • Blue Star Ltd0.10%
  • Net Receivable Payable-1.71%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

15.04%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

12.94%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.03%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.95%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

11.40%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.97%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

10.89%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.13%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

17.57%

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

16.48%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.20%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

13.26%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

12.88%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

11.68%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

11.00%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

10.09%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.36%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.80%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.56%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

8.94%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

8.78%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

7.77%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.58%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

5.41%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

5.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

11.79%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.61%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

9.66%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.37%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

8.31%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.59%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.88%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.45%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.11%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.85%

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