- Mutual Funds
- SBI Conservative Hybrid Fund - Direct (IDCW-M)
SBI Conservative Hybrid Fund - Direct (IDCW-M)
Conservative Hybrid Fund
- NAV 27.39 (0.23%)
- Fund Size (Cr) ₹9995.52
- Expense Ratio 0.61
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹500
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Exit Load
0%
- Return Since Launch 10.52%
Basic Details
Saurabh Pant
NIFTY 50 Hybrid Composite Debt 15:85 Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
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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Risk Ratios
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Standard Deviation
0.93% -
Beta
0.18% -
Sharpe Ratio
1.26% -
Treynor’s Ratio
0.21% -
Jension’s Alpha
2.64%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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SBI Conservative Hybrid Fund - Direct (IDCW-M)
- 9995.52
- 1.33%
- 5.32%
- 9.01%
- 15.31%
- 11.29%
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UTI-Conservative Hybrid Fund - Direct (IDCW-M)
- 1617.22
- 1.41%
- 5.86%
- 9.26%
- 23.29%
- 13.30%
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Parag Parikh Conservative Hybrid Fund-Dir (G)
- 2033.28
- 1.65%
- 4.12%
- 8.21%
- 18.89%
- 12.02%
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HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
- 121.64
- 1.08%
- 6.30%
- 11.01%
- 17.94%
- 8.99%
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HSBC Conservative Hybrid Fund - Direct (G)
- 121.64
- 1.08%
- 6.30%
- 11.01%
- 17.93%
- 10.38%
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Kotak Debt Hybrid Fund - Direct (G)
- 2548.26
- 1.21%
- 5.20%
- 8.51%
- 17.76%
- 12.11%
News
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SBI Mutual Fund Announces Appointment of Key Personnel
SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Analyst has been appointed as an Fund Manager on the Board of SBI Asset Management Company Limited with effect from 18th July 2024.
Details of Mr. Prasad Padala
Age: 39 years
Designation: Fund Manager
Qualification: B. Tech, MBA
Powered by Capital Market - Live News
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SBI MF Announces change in benchmark index under its schemes
SBI Mutual Fund has announced change the benchmark index for the following schemes, with effect from 28 June 2024. Accordingly, the revised benchmark index will be:
Changes in the Schemes Benchmark Index:
Scheme Name Existing First Tier benchmark Index Revised First Tier benchmark Index SBI S&P BSE 100 ETF S&P BSE 100 Index BSE 100 TRI SBI S&P BSE SENSEX ETF S&P BSE Sensex TRI BSE Sensex TRI SBI S&P BSE Sensex Index Fund S&P BSE Sensex TRI BSE Sensex TRI SBI S&P BSE SENSEX Next 50 ETF S&P BSE Sensex Next 50 TRI Sensex Next 50 TRI Powered by Capital Market - Live News
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SBI Mutual Fund Announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following scheme, with effect from 28 June 2024.
Change in the Scheme Name:
Existing Name of the Schemes Revised Name of the Schemes SBI S&P BSE 100 ETF SBI BSE 100 ETF SBI S&P BSE SENSEX ETF SBI BSE SENSEX ETF SBI S&P BSE Sensex Index Fund SBI BSE Sensex Index Fund SBI S&P BSE SENSEX Next 50 ETF SBI BSE SENSEX Next 50 ETF Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹10088.24
SBI Conservative Hybrid Fund - Direct (IDCW-M) 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 ₹10088.24 (Cr), as of 26-Jul-2024, SBI Conservative Hybrid Fund - Direct (IDCW-M) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 10.52% since its launch.
The current NAV of SBI Conservative Hybrid Fund - Direct (IDCW-M) is ₹27.39, as on 26-Jul-2024. The fund’s benchmark index is NIFTY 50 Hybrid Composite Debt 15:85 Index. You can invest in SBI Conservative Hybrid Fund - Direct (IDCW-M) 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 for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.
The fund has generated 11.29% and 12.36% 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 24.18% in Equity, 74.01% in Debt and 1.81% in cash and cash equivalents
The top 5 sectors the fund invests in are: 73.14% in Debt, 3.66% in Banks, 2.25% in Industrial Products, 2.06% in Cash & Others and 2.03% in IT-Software.
FAQs on SBI Conservative Hybrid Fund - Direct (IDCW-M)
SBI Conservative Hybrid Fund - Direct (IDCW-M) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 10.52% since inception. Looking to invest in SBI Conservative Hybrid Fund - Direct (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Conservative Hybrid Fund - Direct (IDCW-M) 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 (IDCW-M)
- 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 (IDCW-M) today and reap the benefits of this Conservative Hybrid Fund fund!
In the short term, i.e., 1 year, SBI Conservative Hybrid Fund - Direct (IDCW-M) has generated annualised return of 15.31%. In the long-term, the fund has generated 11.29% and 12.36% in 3 and 5 years respectively. Since its inception, the fund has generated 10.52% returns.
The expense ratio of SBI Conservative Hybrid Fund - Direct (IDCW-M) Direct Growth is 0.61%. 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 (IDCW-M) is ₹10088.24 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of SBI Conservative Hybrid Fund - Direct (IDCW-M) 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 (IDCW-M):
- 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 (IDCW-M)).
- 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 (IDCW-M). Minimum lumpsum investment SBI Conservative Hybrid Fund - Direct (IDCW-M) 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 (IDCW-M) is ₹27.39 as on 26 July 2024.
The 5 biggest stock holdings of SBI Conservative Hybrid Fund - Direct (IDCW-M) are:
St Bk of India (1.53%), ICICI Bank (1.46%), HDFC AMC (1.32%), Infosys (1.25%), AAVAS Financiers (1.17%)
A majority of SBI Conservative Hybrid Fund - Direct (IDCW-M) 's AUM worth ₹10088.24 (Cr) is invested in these 3 top sectors:
- Debt: 73.14%
- Banks: 3.66%
- Industrial Products: 2.25%
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