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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Conservative Hybrid Fund Direct Growth

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SBI Conservative Hybrid Fund Direct Growth

(5.8%)
1Y
3Y
5Y
Fund Details
Risk
High
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Min SIP Amount
?500
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Expense Ratio
1.04%
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NAV
?83.4 (18-Jun-2026)
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Fund Started
07-Jan-2013
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Fund Size
?9,793Cr
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Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
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Returns
1Y
5.8%
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3Y
9.4%
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5Y
9.4%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.1Y category rank: 4
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Cons
1.Higher expense ratio: 1.04%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC
3.1%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
3.1%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
3.0%
STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100
2.9%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
2.7%
JSW Kalinga Steel Ltd.
2.7%
Repo
2.6%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC
2.5%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
2.3%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC
2.1%
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Fund Manager
Name
Mansi Sajeja
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Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
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Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ?1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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