SBI Conservative Hybrid Fund - Growth - Direct Plan

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  • Net Change on 23-04-2024

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Fund Overview Growth | Direct Plan

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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 - DIRECT PLAN - GROWTH 14.80 13.94 14.96 11.25 11.14 10.09
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 - DIRECT PLAN - GROWTH Jan 07, 2013 14.96 11.25 11.14 0.62 9,642.13
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 15.70 10.59 10.46 0.91 3,417.40
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 16.79 11.92 10.91 1.19 3,102.59
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 17.70 12.18 12.66 0.50 2,330.73
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 14.18 10.48 8.86 1.19 1,578.76
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 12.14 9.67 9.71 0.99 1,399.82

Fund Holdings as on 31-March-2024

  • 7.38% State Government of Uttar Pradesh 2036

  • 7.30% CGL 2053

  • 7.50% State Government of Tamil Nadu 2054

  • 7.76% State Government of Maharashtra 2030

  • 7.45% State Government of Karnataka 2037

  • Small Industries Development Bank of India

  • Tata Communications Ltd.

  • Godrej Properties Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Tata Projects Ltd.

  • 7.48% State Government of Maharashtra 2042

  • Mahanagar Telephone Nigam Ltd.

  • Net Receivable / Payable

  • Mahindra Rural Housing Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • 7.70% State Government of Maharashtra 2030

  • ONGC Petro Additions Ltd.

  • SMFG India Home Finance Co. Ltd.

  • LIC Housing Finance Ltd.

  • ONGC Petro Additions Ltd.

  • PNB Housing Finance Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Infosys Ltd.

  • HDFC Asset Management Co. Ltd.

  • 7.74% State Government of Rajasthan 2033

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • 7.70% State Government of Maharashtra 2031

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

  • 7.25% CGL 2063

  • 7.48% State Government of Uttar Pradesh 2042

  • Jamnagar Utilities & Power Pvt. Ltd.

  • SMFG India Credit Company Ltd.

  • India Grid Trust

  • Punjab National Bank( AT1 Bond under Basel III )

  • India Grid Trust

  • Muthoot Finance Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • 7.62% State Government of Bihar 2031

  • Tata Projects Ltd.

  • Aether Industries Ltd.

  • Tega Industries Ltd.

  • GE T&D India Ltd.

  • Aavas Financiers Ltd.

  • 7.62% State Government of Maharashtra 2030

  • 7.38% CGL 2027

  • Motilal Oswal Finvest Ltd.

  • LIC Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • G R Infra projects Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Aadhar Housing Finance Ltd.

  • Carborundum Universal Ltd.

  • Cube Highways Trust

  • Avanse Financial Services Ltd.

  • Thangamayil Jewellery Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Finolex Industries Ltd.

  • Gland Pharma Ltd.

  • Bharti Airtel Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Reliance Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • 7.75% State Government of Uttar Pradesh 2034

  • SMFG India Credit Company Ltd.

  • LIC Housing Finance Ltd.

  • India Grid Trust

  • Godrej Consumer Products Ltd.

  • Multi Commodity Exchange of India Ltd.

  • State Bank of India

  • Tata Capital Housing Finance Ltd.

  • V-Guard Industries Ltd.

  • Tata Housing Development Co. Ltd.

  • ITC Ltd.

  • Bank of India( AT1 Bond Under Basel III )

  • Page Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Hatsun Agro Product Ltd.

  • HDFC Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Graphite India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Voltas Ltd.

  • VRL Logistics Ltd.

  • National Aluminium Company Ltd.

  • 7.70% State Government of Bihar 2031

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

  • Sheela Foam Ltd.

  • SBI Life Insurance Co. Ltd.

  • Grasim Industries Ltd.

  • Muthoot Finance Ltd.

  • Avanti Feeds Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Firstsource Solutions Ltd.

  • Corporate Debt Market Development Fund-A2

  • Nuvoco Vistas Corporation Ltd.

  • Sundram Fasteners Ltd.

  • Chemplast Sanmar Ltd.

  • ESAB India Ltd.

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

  • Elin Electronics Ltd.

  • Grasim Industries Ltd.

  • Indian Energy Exchange Ltd.

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

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  • Miscellaneous

  • Bank - Private

  • Household & Personal Products

  • Electric Equipment

  • Finance - Housing

  • Auto Ancillary

  • IT - Software

  • Finance - Asset Management

  • Consumer Food

  • Chemicals

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Abrasives

  • Diamond & Jewellery

  • Plastic Products

  • Insurance

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Electrodes & Welding Equipment

  • Refineries

  • Finance - Stock Broking

  • Bank - Public

  • Cigarettes/Tobacco

  • Textile

  • Logistics

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Diversified

  • BPO/ITeS

  • Cement & Construction Materials

  • Fasteners

  • Consumer Durables - Electronics

  • Power Generation/Distribution

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

  • IND AA+

  • IND AAA(CE)

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

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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 07-Jan-2013 and currently has an AUM of ₹9,642.13 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 ₹0.25(0.36%)yesterday to ₹70.6486.

Among its top 3 holdings the fund has exposure to 7.38% State Government of Uttar Pradesh 2036, 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