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- Sbi Conservative Hybrid Fund Regular Plan Monthly Idcw
Sbi Conservative Hybrid Fund Regular Plan Monthly Idcw
NAV (May 3,2024)
Invest in SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW and secure your financial future. With a minimum investment of ₹5000, this well-established fund has an expense ratio of 1.12. It offers a PE ratio of 57.65 and a PB ratio of 9.19, making it a lucrative option for investors. The fund's scheme AUM stands at ₹9277.48, making it a reliable choice for long-term wealth creation. Don't miss out on this opportunity!
Sbi Conservative Hybrid Fund Regular Plan Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Sbi Conservative Hybrid Fund Regular Plan Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio57.65
- P/B Ratio9.19
- Alpha0
- Beta0
- Sharpe0.25
- Sortino0.46
Fund Overview
1.12%
0%
No Lock-in
₹ 9277.48 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on May 04, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,260.59 (2.61%) | ₹ 10,774.48 (7.74%) | ₹ 11,428.82 (14.29%) | ₹ 13,518.66 (35.19%) | ₹ 16,564.34 (65.64%) |
₹ 30,000 | ₹ 30,781.77 (2.61%) | ₹ 32,323.44 (7.74%) | ₹ 34,286.46 (14.29%) | ₹ 40,555.98 (35.19%) | ₹ 49,693.02 (65.64%) |
₹ 50,000 | ₹ 51,302.95 (2.61%) | ₹ 53,872.4 (7.74%) | ₹ 57,144.1 (14.29%) | ₹ 67,593.3 (35.19%) | ₹ 82,821.7 (65.64%) |
₹ 80,000 | ₹ 82,084.72 (2.61%) | ₹ 86,195.84 (7.74%) | ₹ 91,430.56 (14.29%) | ₹ 1,08,149.28 (35.19%) | ₹ 1,32,514.72 (65.64%) |
₹ 1,00,000 | ₹ 1,02,605.9 (2.61%) | ₹ 1,07,744.8 (7.74%) | ₹ 1,14,288.2 (14.29%) | ₹ 1,35,186.6 (35.19%) | ₹ 1,65,643.4 (65.64%) |
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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%
- Miscellaneous44.03%
- Bank - Private2.43%
- Electric Equipment1.31%
- Auto Ancillary1.27%
- Chemicals1.24%
- IT - Software1.23%
- Insurance1.13%
- Consumer Food0.97%
- Diamond & Jewellery0.80%
- Abrasives0.63%
- Plastic Products0.56%
- Textile0.52%
- Refineries0.52%
- Cigarettes/Tobacco0.50%
- Air Conditioners0.50%
- Logistics0.48%
- Finance - Housing0.47%
- Bank - Public0.45%
- Fasteners0.27%
- BPO/ITeS0.24%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 21.82% |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 15.04% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.95% |
Sundaram Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 13.40% |
ICICI Prudential Regular Savings Fund - Cumulative | HYBRID | Moderately High | 12.94% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.03% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 11.80% |
Axis Regular Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.45% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 9.13% |
ITI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 8.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Hybrid Debt Fund - Growth | HYBRID | Moderately High | 16.20% |
ICICI Prudential Regular Savings Fund - Cumulative | HYBRID | Moderately High | 13.26% |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.08% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.48% |
UTI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.36% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 11.07% |
Sundaram Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 9.78% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 9.66% |
Axis Regular Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.53% |
ITI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 7.42% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Debt Hybrid Fund - Growth | HYBRID | Moderately High | 10.72% |
Aditya Birla Sun Life Regular Savings Fund - Growth | HYBRID | Moderately High | 8.59% |
HSBC Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 8.31% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 8.29% |
Franklin India Debt Hybrid Fund - Growth | HYBRID | Moderately High | 8.12% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.69% |
Axis Regular Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.33% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 6.07% |
Bandhan Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 5.77% |
LIC MF Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 5.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Hybrid Debt Fund - Growth | HYBRID | Moderately High | 10.61% |
ICICI Prudential Regular Savings Fund - Cumulative | HYBRID | Moderately High | 9.66% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.24% |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.17% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.24% |
Franklin India Debt Hybrid Fund - Growth | HYBRID | Moderately High | 8.07% |
Sundaram Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 6.84% |
Axis Regular Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.73% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 5.81% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 3.62% |
Fund Managers
Mr. Saurabh PantFund Manager
Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
Ms. Mansi SajejaFund Manager
Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.
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Compare with similar Funds
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
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SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
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