Dezerv

Fund Overview

Fund Size

Fund Size

₹9,824 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF200K01TS8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹72.95, Assets Under Management (AUM) of 9823.59 Crores, and an expense ratio of 0.61%.
  • SBI Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.32% since inception.
  • The fund's asset allocation comprises around 24.53% in equities, 67.72% in debts, and 6.23% in cash & cash equivalents.
  • You can start investing in SBI Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.17%

+11.33% (Cat Avg.)

3 Years

+11.01%

+8.16% (Cat Avg.)

5 Years

+11.49%

+8.22% (Cat Avg.)

10 Years

+10.57%

+7.26% (Cat Avg.)

Since Inception

+10.32%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity2,410.02 Cr24.53%
Debt6,652.54 Cr67.72%
Others636.05 Cr6.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.3% Govt Stock 2053Bond - Gov't/Treasury560.96 Cr5.71%
7.23% Govt Stock 2039Bond - Gov't/Treasury366.38 Cr3.73%
Tamil Nadu (Government of) 7.5%Bond - Sub-sovereign Government Debt304.26 Cr3.10%
7.1% Govt Stock 2034Bond - Gov't/Treasury257.03 Cr2.62%
Net Receivable / PayableCash - Collateral205.25 Cr2.09%
07.76 MH Sgs 2030Bond - Gov't/Treasury203.77 Cr2.07%
Karnataka (Government of) 7.45%Bond - Sub-sovereign Government Debt201.9 Cr2.06%
Small Industries Development Bank of IndiaBond - Corporate Bond200.2 Cr2.04%
Tata Communications LimitedBond - Corporate Bond199.97 Cr2.04%
Godrej Properties LimitedBond - Corporate Bond199.02 Cr2.03%
Tata Projects LimitedCash - Commercial Paper174.55 Cr1.78%
ICICI Bank LtdEquity173.76 Cr1.77%
TrepsCash - Repurchase Agreement157.54 Cr1.60%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond152 Cr1.55%
Bharat Sanchar Nigam LimitedBond - Corporate Bond150.15 Cr1.53%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond149.97 Cr1.53%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond149.64 Cr1.52%
Summit Digitel Infrastructure LimitedBond - Corporate Bond146.37 Cr1.49%
State Bank of IndiaEquity145.31 Cr1.48%
07.70 MH Sgs 2030Bond - Gov't/Treasury142.24 Cr1.45%
Ongc Petro Additions LimitedBond - Corporate Bond140.18 Cr1.43%
SMFG India Home Finance Co Ltd.Bond - Corporate Bond135.06 Cr1.37%
LIC Housing Finance Ltd.Bond - Corporate Bond129.72 Cr1.32%
PNb Housing Finance LimitedBond - Corporate Bond125.13 Cr1.27%
Ongc Petro Additions LimitedBond - Convertible124.98 Cr1.27%
AAVAS Financiers LtdEquity123.43 Cr1.26%
HDFC Asset Management Co LtdEquity123.13 Cr1.25%
Knr Tirumala Infra Private LimitedBond - Corporate Bond113.13 Cr1.15%
Infosys LtdEquity104.11 Cr1.06%
Torrent Power LimitedBond - Corporate Bond102.49 Cr1.04%
Torrent Power LimitedBond - Corporate Bond102.49 Cr1.04%
7.32% Govt Stock 2030Bond - Gov't/Treasury101.35 Cr1.03%
State Bank of IndiaBond - Gov't Agency Debt100.96 Cr1.03%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt100.72 Cr1.03%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond100.49 Cr1.02%
India Grid TrustBond - Corporate Bond100.23 Cr1.02%
Fullerton India Credit Company LtdBond - Corporate Bond100.19 Cr1.02%
Punjab National BankBond - Corporate Bond99.87 Cr1.02%
Bajaj Finance Ltd.Bond - Corporate Bond99.19 Cr1.01%
India Grid TRustBond - Corporate Bond98.88 Cr1.01%
Muthoot Finance LimitedBond - Corporate Bond96.14 Cr0.98%
Tega Industries LtdEquity95.24 Cr0.97%
State Bank Of IndiaBond - Corporate Bond94.38 Cr0.96%
7.62 Bihar Gs 2031Bond - Gov't/Treasury90.92 Cr0.93%
Tata Projects LimitedBond - Corporate Bond90.15 Cr0.92%
G R Infraprojects LtdEquity88.61 Cr0.90%
Carborundum Universal LtdEquity83.18 Cr0.85%
Aether Industries LtdEquity82.81 Cr0.84%
Finolex Industries LtdEquity77.15 Cr0.79%
GE T&D India LtdEquity76.18 Cr0.78%
07.62 MH Sgs 2030Bond - Gov't/Treasury75.89 Cr0.77%
7.38% Govt Stock 2027Bond - Gov't/Treasury75.66 Cr0.77%
Motilal Oswal Finvest LimitedCash - Commercial Paper75 Cr0.76%
LIC Housing Finance LimitedBond - Corporate Bond74.74 Cr0.76%
Muthoot Finance LimitedBond - Corporate Bond74.25 Cr0.76%
Cube Highways TrustEquity73.62 Cr0.75%
Tata Consultancy Services LtdEquity73.42 Cr0.75%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond71.49 Cr0.73%
07.70 MH Sgs 2031Bond - Gov't/Treasury71.14 Cr0.72%
Uttar Pradesh (Government of) 7.38%Bond - Sub-sovereign Government Debt70.96 Cr0.72%
Aadhar Housing Finance LtdBond - Corporate Bond69.76 Cr0.71%
ZF Commercial Vehicle Control Systems India LtdEquity66.16 Cr0.67%
Avanse Financial Services LimitedBond - Corporate Bond65.07 Cr0.66%
Thangamayil Jewellery LtdEquity61.97 Cr0.63%
Gland Pharma LtdEquity58.67 Cr0.60%
Reliance Industries LtdEquity52.92 Cr0.54%
07.75 UP Gs 2034Bond - Gov't/Treasury51.24 Cr0.52%
Godrej Consumer Products LtdEquity50.56 Cr0.51%
Pipeline Infrastructure Ltd.Bond - Corporate Bond50.49 Cr0.51%
India Grid TrustBond - Corporate Bond50.12 Cr0.51%
Fullerton India Credit Company LtdBond - Corporate Bond50.11 Cr0.51%
Sona BLW Precision Forgings LtdEquity49.11 Cr0.50%
V-Guard Industries LtdEquity48.99 Cr0.50%
Tata Capital Housing Finance LimitedBond - Corporate Bond48.59 Cr0.49%
Tata Housing Development Company LimitedBond - Corporate Bond45.05 Cr0.46%
Page Industries LtdEquity44.75 Cr0.46%
ITC LtdEquity43.07 Cr0.44%
Bank Of IndiaBond - Corporate Bond42.88 Cr0.44%
Aptus Value Housing Finance India LtdEquity41.11 Cr0.42%
Jubilant Foodworks LtdEquity41 Cr0.42%
Hatsun Agro Product LtdEquity40.22 Cr0.41%
HDFC Bank LtdEquity39.82 Cr0.41%
Bharti Airtel LtdEquity39.81 Cr0.41%
Graphite India LtdEquity39.58 Cr0.40%
National Aluminium Co LtdEquity38.33 Cr0.39%
VRL Logistics LtdEquity31.64 Cr0.32%
ICICI Lombard General Insurance Co LtdEquity31.62 Cr0.32%
07.70 Bihar Gs 2031Bond - Gov't/Treasury30.44 Cr0.31%
Union Bank Of IndiaBond - Corporate Bond30.13 Cr0.31%
Sheela Foam LtdEquity28.23 Cr0.29%
Avanti Feeds LtdEquity26.16 Cr0.27%
Grasim Industries LtdEquity25.48 Cr0.26%
LIC Housing Finance LimitedBond - Corporate Bond25 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond24.65 Cr0.25%
SBI Life Insurance Company LimitedEquity24.19 Cr0.25%
State Bank Of IndiaBond - Corporate Bond24.18 Cr0.25%
Sundaram Fasteners LtdEquity23.83 Cr0.24%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End23.72 Cr0.24%
Nuvoco Vista Corp LtdEquity23.6 Cr0.24%
Chemplast Sanmar LtdEquity22.09 Cr0.22%
Coforge LtdEquity21.57 Cr0.22%
Esab India LtdEquity20.76 Cr0.21%
Union Bank Of IndiaBond - Corporate Bond19.02 Cr0.19%
Indian Energy Exchange LtdEquity18.94 Cr0.19%
Firstsource Solutions LtdEquity15.8 Cr0.16%
Procter & Gamble Hygiene and Health Care LtdEquity9.72 Cr0.10%
PNC Infratech LtdEquity9.38 Cr0.10%
Rajasthan (Government of ) 7.74%Bond - Sub-sovereign Government Debt3.14 Cr0.03%
Union Bank Of IndiaBond - Corporate Bond3.02 Cr0.03%
Zydus Wellness LtdEquity0.99 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services721.32 Cr7.34%
Industrials644.32 Cr6.56%
Consumer Cyclical315.05 Cr3.21%
Technology214.9 Cr2.19%
Basic Materials192.31 Cr1.96%
Consumer Defensive170.72 Cr1.74%
Healthcare58.67 Cr0.60%
Energy52.92 Cr0.54%
Communication Services39.81 Cr0.41%

Risk & Performance Ratios

Standard Deviation

This fund

3.08%

Cat. avg.

4.22%

Lower the better

Sharpe Ratio

This fund

1.60

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

Saurabh Pant

Saurabh Pant

Since January 2022

MS

Mansi Sajeja

Since June 2021

MJ

Mohit Jain

Since January 2020

Additional Scheme Detailsas of 31st May 2024

ISININF200K01TS8Expense Ratio0.61%Exit Load1.00%Fund Size₹9,824 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 Hybrid Composite Debt 15:85

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Moderate Risk

2.1%0.0%₹30.32 Cr9.8%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹1986.62 Cr17.6%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.6%1.0%₹1986.62 Cr17.2%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1579.66 Cr14.1%
ICICI Prudential Regular Savings Fund Regular Growth

High Risk

1.7%1.0%₹3337.80 Cr14.7%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹813.88 Cr9.3%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.1%1.0%₹9823.59 Cr14.6%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

1.8%1.0%₹972.98 Cr11.3%
DSP Regular Saving Fund Regular Growth

Moderately High risk

1.1%0.0%₹172.43 Cr13.2%

About the AMC

Total AUM

₹9,61,293 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹984.43 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹134.63 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹860.71 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.12 Cr41.0%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹229.08 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹238.17 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹44.35 Cr7.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹363.98 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.49 Cr7.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹286.68 Cr7.2%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.59 Cr41.4%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹284.55 Cr49.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹357.83 Cr7.1%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹232.72 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.05 Cr6.9%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹127.27 Cr7.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.91 Cr7.1%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.09 Cr7.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.47 Cr7.1%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.01 Cr6.8%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.58 Cr43.8%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹315.32 Cr36.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.11 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹210.04 Cr7.1%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹208.83 Cr36.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹269.91 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.52 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹444.89 Cr7.1%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹277.25 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of SBI Conservative Hybrid Fund Direct Growth, as of 11-Jun-2024, is ₹72.95.
The fund has generated 15.17% over the last 1 year and 11.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 24.53% in equities, 67.72% in bonds, and 6.23% in cash and cash equivalents.
The fund managers responsible for SBI Conservative Hybrid Fund Direct Growth are:-
  1. Saurabh Pant
  2. Mansi Sajeja
  3. Mohit Jain