Mutual Funds

SBI Conservative Hybrid Fund-Reg(Q-IDCW)
Hybrid | High | Hybrid - Conservative Hybrid Fund

20.09 -0.07
NAV(₹) as on 20/12/2024

-0.37%
1D

11.96%
1Y

9.61%
3Y

10.99%
5Y

SBI Conservative Hybrid Fund-Reg(Q-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.12	Launch Date: 23 Mar 2001
Exit Load: Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y	AUM: ₹ 10,045.77 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 8.12	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager: Saurabh Pant ,Mansi Sajeja

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/11/2024		5.56 %		22.67 %		71.77 %

TOP HOLDINGS

Aditya Birla Renewab - CRISIL AA

3.00 %

Infopark Properties - CARE AA-

3.00 %

Tata Power Renewable - [ICRA]AA+

2.99 %

Tri-Party Repo (TREP - Cash

2.56 %

Bajaj Finance Ltd. - CRISIL AAA

2.50 %

Net Current Asset - Cash

2.03 %

Tata Communications - CARE AAA

2.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

2.22 %

Bank - Private

2.02 %

Abrasives

1.69 %

Finance - Housing

1.52 %

Bank - Public

1.46 %

Consumer Food

1.26 %

Chemicals

1.08 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	36.86	45.57	50.53	53.30	61.22
Net Assets (Rs Crores)	94,810.98	1,24,729.24	5,77,194.02	7,35,663.71	9,64,212.61
Scheme Returns(%)(Absolute)	-2.50	25.23	10.94	4.83	14.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/25	5/24	7/24	4/21	5/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.62 +-0.11	21/7/2010	₹ 297.23	8.00%	5.73%	8.00%	7.55%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.44 +-0.20	19/8/1998	₹ 50.24	8.60%	5.74%	6.66%	8.06%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.67 +-0.13	26/2/2010	₹ 119.2	8.23%	5.99%	6.26%	7.85%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.68 +-0.09	10/3/2010	₹ 27.48	8.24%	6.87%	8.20%	7.38%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.75 +-0.08	12/1/2004	₹ 831.48	8.11%	7.67%	4.58%	8.45%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.25 +-0.18	23/9/2004	₹ 747.1	10.22%	7.86%	7.59%	7.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.61 +-0.36	31/3/1996	₹ 957.09	11.08%	7.88%	9.23%	8.46%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.89 +-0.28	17/10/2000	₹ 245.13	11.40%	8.83%	8.18%	9.33%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.80 +-0.23	22/5/2004	₹ 1,425.97	11.05%	8.84%	9.58%	9.42%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 66.43 +-0.28	1/1/2004	₹ 1,649.42	12.47%	9.01%	9.87%	9.42%