SBI Conservative Hybrid Fund Direct Growth
HybridConservative AllocationHigh Risk
Direct
NAV (17-May-24)
₹71.620.15%1D
Returns (Since Inception)
10.21%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹9,789 Cr
Expense Ratio
0.61%
ISIN
INF200K01TS8
Minimum SIP
₹1,000
Exit Load
1.00%
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, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹71.62, Assets Under Management (AUM) of 9789.02 Crores, and an expense ratio of 0.61%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹71.62, Assets Under Management (AUM) of 9789.02 Crores, and an expense ratio of 0.61%.
- SBI Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.21% since inception.
- The fund's asset allocation comprises around 23.92% in equities, 68.15% in debts, and 6.41% 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
+14.44%
+10.96% (Cat Avg.)
3 Years
+11.26%
+8.56% (Cat Avg.)
5 Years
+11.61%
+8.15% (Cat Avg.)
10 Years
+10.68%
+7.51% (Cat Avg.)
Since Inception
+10.21%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹2,341.9 Cr | 23.92% |
| Debt | ₹6,671.29 Cr | 68.15% |
| Others | ₹651.07 Cr | 6.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Uttar Pradesh (Government of) 7.38% | Bond - Sub-sovereign Government Debt | ₹565.75 Cr | 5.78% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹550.27 Cr | 5.62% |
| Tamil Nadu (Government of) 7.5% | Bond - Sub-sovereign Government Debt | ₹399.25 Cr | 4.08% |
| Net Receivable / Payable | Cash - Collateral | ₹236.51 Cr | 2.42% |
| ICICI Bank Ltd | Equity | ₹209.37 Cr | 2.14% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹202.54 Cr | 2.07% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹199.83 Cr | 2.04% |
| Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹199.8 Cr | 2.04% |
| Tata Communications Limited | Bond - Corporate Bond | ₹199.65 Cr | 2.04% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹199.15 Cr | 2.03% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹199.14 Cr | 2.03% |
| Tata Projects Limited | Cash - Commercial Paper | ₹174.26 Cr | 1.78% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹152.45 Cr | 1.56% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹150.71 Cr | 1.54% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹150.14 Cr | 1.53% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹149.46 Cr | 1.53% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹146.26 Cr | 1.49% |
| Treps | Cash - Repurchase Agreement | ₹141.71 Cr | 1.45% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹141.37 Cr | 1.44% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹139.97 Cr | 1.43% |
| SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹134.93 Cr | 1.38% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹129.77 Cr | 1.33% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹125.13 Cr | 1.28% |
| Ongc Petro Additions Limited | Bond - Convertible | ₹124.75 Cr | 1.27% |
| HDFC Asset Management Co Ltd | Equity | ₹123.46 Cr | 1.26% |
| Knr Tirumala Infra Private Limited | Bond - Corporate Bond | ₹112.99 Cr | 1.15% |
| AAVAS Financiers Ltd | Equity | ₹108.49 Cr | 1.11% |
| Infosys Ltd | Equity | ₹105.12 Cr | 1.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹101.78 Cr | 1.04% |
| Torrent Power Limited | Bond - Corporate Bond | ₹101.78 Cr | 1.04% |
| State Bank of India | Bond - Gov't Agency Debt | ₹101.58 Cr | 1.04% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹100.4 Cr | 1.03% |
| Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹100.11 Cr | 1.02% |
| India Grid Trust | Bond - Corporate Bond | ₹100.02 Cr | 1.02% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹99.51 Cr | 1.02% |
| Punjab National Bank | Bond - Corporate Bond | ₹99.36 Cr | 1.02% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹99.18 Cr | 1.01% |
| India Grid TRust | Bond - Corporate Bond | ₹98.82 Cr | 1.01% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹96.46 Cr | 0.99% |
| Tega Industries Ltd | Equity | ₹95.88 Cr | 0.98% |
| State Bank Of India | Bond - Corporate Bond | ₹94.28 Cr | 0.96% |
| 7.62 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹90.39 Cr | 0.92% |
| Tata Projects Limited | Bond - Corporate Bond | ₹90.01 Cr | 0.92% |
| GE T&D India Ltd | Equity | ₹89.47 Cr | 0.91% |
| Aether Industries Ltd | Equity | ₹85.85 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹76.41 Cr | 0.78% |
| 07.62 MH Sgs 2030 | Bond - Gov't/Treasury | ₹75.42 Cr | 0.77% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹75.39 Cr | 0.77% |
| G R Infraprojects Ltd | Equity | ₹75.33 Cr | 0.77% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹74.96 Cr | 0.77% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹74.68 Cr | 0.76% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.64 Cr | 0.76% |
| Carborundum Universal Ltd | Equity | ₹74.24 Cr | 0.76% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹71.71 Cr | 0.73% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹70.67 Cr | 0.72% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹69.61 Cr | 0.71% |
| Finolex Industries Ltd | Equity | ₹65.98 Cr | 0.67% |
| Cube Highways Trust | Equity | ₹65.88 Cr | 0.67% |
| Thangamayil Jewellery Ltd | Equity | ₹65.76 Cr | 0.67% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹65.08 Cr | 0.66% |
| Bharti Airtel Ltd | Equity | ₹62.15 Cr | 0.63% |
| Gland Pharma Ltd | Equity | ₹54.56 Cr | 0.56% |
| Reliance Industries Ltd | Equity | ₹54.28 Cr | 0.55% |
| State Bank of India | Equity | ₹53.71 Cr | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹52.01 Cr | 0.53% |
| 07.75 UP Gs 2034 | Bond - Gov't/Treasury | ₹50.83 Cr | 0.52% |
| Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50.06 Cr | 0.51% |
| India Grid Trust | Bond - Corporate Bond | ₹50 Cr | 0.51% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹48.54 Cr | 0.50% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹48.49 Cr | 0.50% |
| V-Guard Industries Ltd | Equity | ₹48.02 Cr | 0.49% |
| Sona BLW Precision Forgings Ltd | Equity | ₹47.17 Cr | 0.48% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹45.11 Cr | 0.46% |
| Aptus Value Housing Finance India Ltd | Equity | ₹44.85 Cr | 0.46% |
| ITC Ltd | Equity | ₹44 Cr | 0.45% |
| Hatsun Agro Product Ltd | Equity | ₹43.77 Cr | 0.45% |
| Page Industries Ltd | Equity | ₹43.29 Cr | 0.44% |
| Bank Of India | Bond - Corporate Bond | ₹43.03 Cr | 0.44% |
| Graphite India Ltd | Equity | ₹39.98 Cr | 0.41% |
| HDFC Bank Ltd | Equity | ₹39.52 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹38.45 Cr | 0.39% |
| National Aluminium Co Ltd | Equity | ₹37.05 Cr | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹34.21 Cr | 0.35% |
| VRL Logistics Ltd | Equity | ₹32.12 Cr | 0.33% |
| 07.70 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹30.26 Cr | 0.31% |
| Union Bank Of India | Bond - Corporate Bond | ₹30.14 Cr | 0.31% |
| Sheela Foam Ltd | Equity | ₹28.79 Cr | 0.29% |
| Avanti Feeds Ltd | Equity | ₹27.24 Cr | 0.28% |
| Grasim Industries Ltd | Equity | ₹26.53 Cr | 0.27% |
| Nuvoco Vista Corp Ltd | Equity | ₹25.42 Cr | 0.26% |
| SBI Life Insurance Company Limited | Equity | ₹25.06 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.25% |
| State Bank Of India | Bond - Corporate Bond | ₹24.12 Cr | 0.25% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹23.63 Cr | 0.24% |
| Chemplast Sanmar Ltd | Equity | ₹23.48 Cr | 0.24% |
| Sundaram Fasteners Ltd | Equity | ₹22.34 Cr | 0.23% |
| Esab India Ltd | Equity | ₹20.76 Cr | 0.21% |
| Firstsource Solutions Ltd | Equity | ₹20.42 Cr | 0.21% |
| Indian Energy Exchange Ltd | Equity | ₹19.33 Cr | 0.20% |
| Union Bank Of India | Bond - Corporate Bond | ₹19.02 Cr | 0.19% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹15.71 Cr | 0.16% |
| Elin Electronics Ltd | Equity | ₹15.33 Cr | 0.16% |
| Voltas Ltd | Equity | ₹12.58 Cr | 0.13% |
| Rajasthan (Government of ) 7.74% | Bond - Sub-sovereign Government Debt | ₹3.12 Cr | 0.03% |
| Union Bank Of India | Bond - Corporate Bond | ₹3.02 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹658.01 Cr | 6.72% |
| Industrials | ₹635.56 Cr | 6.49% |
| Consumer Cyclical | ₹297.81 Cr | 3.04% |
| Technology | ₹201.96 Cr | 2.06% |
| Basic Materials | ₹198.32 Cr | 2.03% |
| Consumer Defensive | ₹179.26 Cr | 1.83% |
| Communication Services | ₹62.15 Cr | 0.63% |
| Healthcare | ₹54.56 Cr | 0.56% |
| Energy | ₹54.28 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
3.17%
Cat. avg.
4.35%
Lower the better
Sharpe Ratio
This fund
1.66
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF200K01TS8 | Expense Ratio | 0.61% | Exit Load | 1.00% | Fund Size | ₹9,789 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Composite Debt 15:85 |
|---|
Investment 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.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹116.20 Cr | 9.5% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹30.27 Cr | 9.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹1940.54 Cr | 16.7% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹1940.54 Cr | 16.3% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1579.66 Cr | 13.0% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3402.04 Cr | 14.2% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹783.72 Cr | 9.0% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9789.02 Cr | 13.9% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹983.88 Cr | 10.8% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹173.24 Cr | 13.4% |
About the AMC
Total AUM
₹9,23,031 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at High Risk
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We're here to help.
What is the current NAV of SBI Conservative Hybrid Fund Direct Growth?
The NAV of SBI Conservative Hybrid Fund Direct Growth, as of 17-May-2024, is ₹71.62.
What are the returns of SBI Conservative Hybrid Fund Direct Growth?
The fund has generated 14.44% over the last 1 year and 11.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Conservative Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 23.92% in equities, 68.15% in bonds, and 6.41% in cash and cash equivalents.
Who manages the SBI Conservative Hybrid Fund Direct Growth?
The fund managers responsible for SBI Conservative Hybrid Fund Direct Growth are:-
- Saurabh Pant
- Mansi Sajeja
- Mohit Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.