SBI Conservative Hybrid Fund - Direct (G)


Conservative Hybrid Fund
  • NAV 67.07 (0.03%)
  • Fund Size (Cr) ₹8916.25
  • Expense Ratio 0.62
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 9.92%

Basic Details

Scheme Manager
Saurabh Pant
Bench Mark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 30-Nov-23
  • 10066.01
  • 0.66%
  • -
  • 0.85%
  • 113/133
  • 1 Month
  • 07-Nov-23
  • 10135.55
  • 1.36%
  • -
  • 2.12%
  • 120/133
  • 3 Month
  • 07-Sep-23
  • 10161.52
  • 1.62%
  • -
  • 2.47%
  • 120/133
  • 6 Month
  • 07-Jun-23
  • 10572.16
  • 5.72%
  • -
  • 5.27%
  • 51/133
  • 1 Year
  • 07-Dec-22
  • 11079.17
  • 10.79%
  • 10.79%
  • 9.06%
  • 21/133
  • 3 Year
  • 07-Dec-20
  • 13560.41
  • 35.60%
  • 10.69%
  • 8.68%
  • 21/122
  • 5 Year
  • 07-Dec-18
  • 16881.83
  • 68.82%
  • 11.04%
  • 8.26%
  • 8/122
  • Since Inception
  • 08-Jan-13
  • 28086.67
  • 180.87%
  • 9.92%
  • 8.48%
  • 19/133

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-Jan-23
  • 120000
  • 127258.70
  • 6.05%
  • 6.05%
  • 3 Year
  • 01-Jan-21
  • 360000
  • 417127.48
  • 15.87%
  • 5.03%
  • 5 Year
  • 01-Jan-19
  • 600000
  • 790514.63
  • 31.75%
  • 5.67%
  • 10 Year
  • 01-Jan-14
  • 1200000
  • 2003651.51
  • 66.97%
  • 5.26%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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  • Time Period

    yrs

Total of your Investment will be

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  • Invested Amount

    0
  • Estimated Returns

    0
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Risk Ratios

  • Standard Deviation
    0.15%
  • Beta
    0.18%
  • Sharpe Ratio
    0.16%
  • Treynor’s Ratio
    0.13%
  • Jension’s Alpha
    0.02%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 1.88%
  • 1820000
  • 170.16
  • Equity
  • Banks
  • Infosys
  • 1.19%
  • 740000
  • 107.68
  • Equity
  • IT - Software
  • HDFC AMC
  • 0.95%
  • 290000
  • 86.12
  • Equity
  • Finance
  • ICICI Lombard
  • 0.92%
  • 560000
  • 82.88
  • Equity
  • Insurance
  • Multi Comm. Exc.
  • 0.9%
  • 254000
  • 81.16
  • Equity
  • Miscellaneous
  • Aether Industri.
  • 0.89%
  • 1030000
  • 80.31
  • Equity
  • Chemicals
  • ZF Commercial
  • 0.83%
  • 47000
  • 74.74
  • Equity
  • Auto Ancillaries
  • Hind. Unilever
  • 0.82%
  • 290000
  • 73.82
  • Equity
  • FMCG
  • P & G Hygiene
  • 0.76%
  • 40000
  • 68.96
  • Equity
  • FMCG
  • Thangamayil Jew.
  • 0.76%
  • 500000
  • 68.88
  • Equity
  • Diamond, Gems and Jewellery

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SBI Conservative Hybrid Fund - Direct (G)
  • 8916.25
  • 1.36%
  • 1.62%
  • 5.72%
  • 10.79%
  • 10.69%
  • Kotak Debt Hybrid Fund - Direct (G)
  • 1999.01
  • 3.54%
  • 4.12%
  • 7.73%
  • 12.82%
  • 11.60%
  • HDFC Hybrid Debt Fund - Direct (G)
  • 2875.87
  • 2.94%
  • 3.51%
  • 7.21%
  • 12.41%
  • 11.53%
  • HDFC Hybrid Debt Fund - Direct (IDCW-Q)
  • 2875.87
  • 2.94%
  • 3.51%
  • 7.21%
  • 12.40%
  • 11.54%
  • HDFC Hybrid Debt Fund - Direct (IDCW-M)
  • 2875.87
  • 2.94%
  • 3.51%
  • 7.21%
  • 12.39%
  • 11.53%
  • Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
  • 1601.86
  • 2.00%
  • 3.09%
  • 7.53%
  • 12.25%
  • -

News

  • SBI Long Duration Fund Announces change in Exit Load Structure SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund will be revised as under with effect from October 19, 2023:

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    SBI Long Duration Fund For exit within 12 months from the date of allotment - 1%
    For exit after 12 months from the date of allotment - Nil
    For exit on or before 90 days from the date of allotment - 0.25%
    For exit after 90 days from the date of allotment - Nil

    Powered by Capital Market - Live News

  • SBI Mutual Fund Announces change in benchmark under its scheme SBI Mutual Fund has approved the following change to the first tier benchmark index of SBI Retirement Benefit Fund - Conservative Plan, with effect from August 01, 2023:

    Changes in Benchmark Index:

    Scheme Name Existing First Tier Benchmark Revised First Tier Benchmark
    SBI Retirement Benefit Fund - Conservative Plan NIFTY Composite Debt Index CRISIL Hybrid 85+15 - Conservative Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹9053.76

SBI Conservative Hybrid Fund - Direct (G) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in Jan 2013, this fund is managed by Saurabh Pant. With assets under management (AUM) worth ₹9053.76 (Cr), as of 08-Dec-2023, SBI Conservative Hybrid Fund - Direct (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 9.92% since its launch.
The current NAV of SBI Conservative Hybrid Fund - Direct (G) is ₹67.07, as on 08-Dec-2023. The fund’s benchmark index is NIFTY 50 Hybrid Composite Debt 15:85 Index. You can invest in SBI Conservative Hybrid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For exit within one year from the date of allotment - 10%. For exit after one Year from the date of allotment - 1.00%. For exit after one Year from the date of allotment - NIL.
The fund has generated 10.69% and 11.04% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 23.72% in Equity, 72.43% in Debt and 3.85% in cash and cash equivalents
The top 5 sectors the fund invests in are: 75.16% in Debt, 3.63% in Banks, 2.43% in Consumer Durables, 1.88% in Industrial Products and 1.45% in Chemicals & Petrochemicals.

FAQs on SBI Conservative Hybrid Fund - Direct (G)

SBI Conservative Hybrid Fund - Direct (G) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 9.92% since inception. Looking to invest in SBI Conservative Hybrid Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Conservative Hybrid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, SBI Conservative Hybrid Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in SBI Conservative Hybrid Fund - Direct (G) today and reap the benefits of this Conservative Hybrid Fund fund!

In the short term, i.e., 1 year, SBI Conservative Hybrid Fund - Direct (G) has generated annualised return of 10.79%. In the long-term, the fund has generated 10.69% and 11.04% in 3 and 5 years respectively. Since its inception, the fund has generated 9.92% returns.

The expense ratio of SBI Conservative Hybrid Fund - Direct (G) Direct Growth is 0.62%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of SBI Conservative Hybrid Fund - Direct (G) is ₹9053.76 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of SBI Conservative Hybrid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from SBI Conservative Hybrid Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case SBI Conservative Hybrid Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in SBI Conservative Hybrid Fund - Direct (G). Minimum lumpsum investment SBI Conservative Hybrid Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of SBI Conservative Hybrid Fund - Direct (G) is ₹67.07 as on 08 December 2023.

The 5 biggest stock holdings of SBI Conservative Hybrid Fund - Direct (G) are:
ICICI Bank (1.88%), Infosys (1.19%), HDFC AMC (0.95%), ICICI Lombard (0.92%), Multi Comm. Exc. (0.9%)

A majority of SBI Conservative Hybrid Fund - Direct (G) 's AUM worth ₹9053.76 (Cr) is invested in these 3 top sectors:

  • Debt: 75.16%
  • Banks: 3.63%
  • Consumer Durables: 2.43%

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