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Business News/Market/Market Stats/    SBI Conservative Hybrid Fund Regular Growth

SBI Conservative Hybrid Fund Regular Growth

+
  • Hybrid
  • Conservative Allocation
  • Rating 5
  • Plan
67.43 +0.09 (0.14%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)9823.59
  • CAGR 14.52%
  • Exit Load1.00%
  • Expense ratio1.11%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP500
  • Launch Date2001-04-09

Morning Star Rating 5

Low
Risk
High
Return

Asset Allocation

Holdings As On - 18 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.3% Govt Stock 2053
  • 560.96
  • 5.71%
  • 7.23% Govt Stock 2039
  • 366.39
  • 3.73%
  • Tamil Nadu (Government of) 7.5%
  • 304.27
  • 3.10%
  • 7.1% Govt Stock 2034
  • 257.03
  • 2.62%
  • Net Receivable / Payable
  • 205.25
  • 2.09%
  • 07.76 MH Sgs 2030
  • 203.78
  • 2.07%
  • Karnataka (Government of) 7.45%
  • 201.91
  • 2.06%
  • Small Industries Development Bank of India
  • 200.21
  • 2.04%
  • Tata Communications Limited
  • 199.98
  • 2.04%
  • Godrej Properties Limited
  • 199.03
  • 2.03%
View More

Risk & Volitility

  • Alpha -2.39%
  • Beta 1.35
  • Sharpe Ratio1.42
  • Std Deviation 3.08%
  • Tracking Error 3.96%

About Fund

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

 

The SBI Conservative Hybrid Fund Regular Growth has an AUM of 9823.59 crores & has delivered CAGR of 10.92% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.11%. The minimum investment in SBI Conservative Hybrid Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & High respectively.

 

The top holdings of the fund include 7.3% Govt Stock 2053, 7.23% Govt Stock 2039, Tamil Nadu (Government of) 7.5% & 7.1% Govt Stock 2034.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Fabricated Plastic & Rubber & Electronic Instr. & Controls.

 

Some of the similar funds are SBI Conservative Hybrid Fund Regular Growth, HDFC Hybrid Debt Fund Growth, Kotak Debt Hybrid Growth, ICICI Prudential Regular Savings Fund Growth, Parag Parikh Conservative Hybrid Fund Regular Growth. SBI Conservative Hybrid Fund Regular Growth has a sharpe ratio of 1.42 & a standard deviation of 3.08%.

FAQs about SBI Conservative Hybrid Fund Regular Growth

According to the morning star rating SBI Conservative Hybrid Fund Regular Growth has a Low risk & High return.
SBI Conservative Hybrid Fund Regular Growth is managed by Saurabh Pant,Mansi Sajeja,Mohit Jain.
The expense ratio of SBI Conservative Hybrid Fund Regular Growth is 1.11%.
The 5 year annualized return on SBI Conservative Hybrid Fund Regular Growth is 10.92% & it has generated 14.52% in the last 1 year.
The minimum investment in SBI Conservative Hybrid Fund Regular Growth is 5000 Rs.
SBI Conservative Hybrid Fund Regular Growth has an AUM of 9823.59 crores.
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