SBI Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 03-02-2023

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH 0.78 4.63 4.96 10.36 8.25 8.20
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 4.96 10.36 8.25 1.11 6,998.39
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.22 8.39 8.19 1.73 3,291.28
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.45 9.94 7.67 1.82 2,751.35
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.10 9.68 6.70 1.87 1,685.73
Kotak Debt Hybrid - Growth Dec 02, 2003 4.15 10.37 8.67 1.81 1,637.43
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.47 9.41 6.65 1.79 1,575.17

Fund Holdings as on 31-January-2023

  • TREPS

  • 7.54% CGL 2036

  • 8.64% State Government of Madhya Pradesh 2033

  • 7.78% State Government of Maharashtra 2030

  • 7.38% CGL 2027

  • Bharti Telecom Ltd.

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

  • ICICI Bank Ltd.

  • 7.70% State Government of Maharashtra 2030

  • Mahanagar Telephone Nigam Ltd.

  • Bajaj Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Infosys Ltd.

  • 7.63% State Government of Telangana 2036

  • Punjab National Bank( AT1 Bond under Basel III )

  • 7.88% State Government of Madhya Pradesh 2033

  • Mahanagar Telephone Nigam Ltd.

  • 7.71% State Government of Andhra Pradesh 2034

  • 7.62% State Government of Maharashtra 2030

  • Bharat Sanchar Nigam Ltd.

  • 7.72% State Government of Uttar Pradesh 2036

  • Sundaram Finance Ltd.

  • 7.69% State Government of Uttar Pradesh 2035

  • Power Finance Corporation Ltd.

  • Citicorp Finance (India) Ltd.

  • LIC Housing Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • National Bank for Agriculture and Rural Development

  • India Grid Trust

  • ICICI Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Kotak Mahindra Investments Ltd.

  • Muthoot Finance Ltd.

  • Motilal Oswal Finvest Ltd.

  • Canara Bank

  • 7.69% State Government of Bihar 2032

  • 7.32% CGL 2024

  • G R Infra projects Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Aether Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Carborundum Universal Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • Union Bank of India( AT1 Bond under Basel III )

  • Union Bank of India( AT1 Bond under Basel III )

  • Punjab National Bank( AT1 Bond under Basel III )

  • Page Industries Ltd.

  • Bharti Hexacom Ltd.

  • Motilal Oswal Finvest Ltd.

  • Tata Capital Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Indinfravit Trust

  • Vedant Fashions Ltd.

  • HDFC Bank Ltd.

  • Max Healthcare Institute Ltd.

  • Sona Blw Precision Forgings Ltd.

  • TEGA INDUSTRIES Ltd.

  • Indinfravit Trust

  • ITC Ltd.

  • JK Cement Ltd.

  • Bandhan Bank Ltd.

  • Blue Star Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • V-Guard Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Sheela Foam Ltd.

  • Hatsun Agro Product Ltd.

  • Thangamayil Jewellery Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Indinfravit Trust

  • Container Corporation of India Ltd.

  • ACC Ltd.

  • Archean Chemical Industries Ltd.

  • Elin Electronics Ltd.

  • GE T&D India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Finolex Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • ESAB India Ltd.

  • Chemplast Sanmar Ltd.

  • 7.20% State Government of Karnataka 2027

  • Kalpataru Power Transmission Ltd.

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  • Miscellaneous

  • Bank - Private

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  • IT - Software

  • Cement & Construction Materials

  • Chemicals

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Abrasives

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Bank - Public

  • Transmission Towers / Equipments

  • Cigarettes/Tobacco

  • Air Conditioners

  • Insurance

  • Tyres & Allied

  • Consumer Food

  • Refineries

  • Logistics

  • Diamond & Jewellery

  • Electrodes & Welding Equipment

  • Plastic Products

  • Other

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND AA+

  • IND AAA(CE)

  • Sovereign

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About SBI Conservative Hybrid Fund

Scheme Analysis

SBI Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to SBI Mutual Fund. It was launched on 23-Mar-2001 and currently has an AUM of ₹7,215.89 crore. SBI Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of SBI Conservative Hybrid Fund ended up ₹0.05(0.09%)yesterday to ₹56.1072.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Conservative Hybrid Fund is managed by Saurabh Pant and Mansi Sajeja.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com