SBI Conservative Hybrid Fund - Growth - Direct Plan

Item: SBI Conservative Hybrid Fund - Growth - Direct Plan
Rating: 2
Author: PersonalFN

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₹76.4355 0.19 %Nav, as on 14-10-2024
Previous Nav
₹ 76.2936
Net Change on 14-10-2024
₹0.14
PersonalFN Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 10,030.40
Expense Ratio
0.62%
(As on Sep 30, 2024)

Fund Overview Growth | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
07-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
65.53
52 Week Low Nav Date
26-Oct-2023
52 Week High Nav (₹)
76.57
52 Week High Nav Date
01-Oct-2024

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	7.14	10.26	15.35	10.58	12.21	10.39
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH	Jan 07, 2013	15.35	10.58	12.21	0.62	10,030.40
HDFC Hybrid Debt Fund - Growth - Direct Plan	Jan 01, 2013	16.45	10.67	12.10	1.23	3,342.03
ICICI Prudential Regular Savings Fund - Direct Plan - Growth	Jan 03, 2013	16.07	10.15	11.31	0.91	3,303.15
Kotak Debt Hybrid - Growth - Direct	Jan 01, 2013	19.80	11.45	13.62	0.48	2,885.62
UTI Conservative Hybrid Fund - Direct Plan - Growth Option	Jan 01, 2013	17.59	9.50	11.14	1.18	1,665.27
Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option	Jan 01, 2013	14.93	8.70	11.13	0.67	978.94

Fund Holdings as on 30-September-2024

Company % Assets
National Bank for Agriculture and Rural Development
4.28
7.34% CGL 2064
4.21
7.30% CGL 2053
3.67
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
3.00
Aditya Birla Renewables Ltd.
3.00
Infopark Properties Ltd.
3.00
Bajaj Finance Ltd.
2.51
Tata Communications Ltd.
2.00
7.15% State Government of West Bengal 2045
1.99
Godrej Properties Ltd.
1.99
Net Receivable / Payable
1.90
Tata Projects Ltd.
1.74
Avanse Financial Services Ltd.
1.74
ICICI Bank Ltd.
1.52
LIC Housing Finance Ltd.
1.52
Mahindra Rural Housing Finance Ltd.
1.50
Mahindra Rural Housing Finance Ltd.
1.49
Summit Digitel Infrastructure Pvt. Ltd.
1.47
Mahanagar Telephone Nigam Ltd.
1.45
ONGC Petro Additions Ltd.
1.40
Infosys Ltd.
1.38
State Bank of India
1.37
SMFG India Home Finance Co. Ltd.
1.35
LIC Housing Finance Ltd.
1.30
ONGC Petro Additions Ltd.
1.25
Aavas Financiers Ltd.
1.18
Cube Highways Trust
1.11
Torrent Power Ltd.
1.04
Torrent Power Ltd.
1.04
7.32% CGL 2030
1.03
Thangamayil Jewellery Ltd.
1.02
Jamnagar Utilities & Power Pvt. Ltd.
1.01
India Grid Trust
1.01
Small Industries Development Bank of India
1.00
SMFG India Credit Company Ltd.
1.00
India Grid Trust
0.99
HDB Financial Services Ltd.
0.99
State Bank of India( AT1 Bond under Basel III )
0.98
Muthoot Finance Ltd.
0.97
Aether Industries Ltd.
0.96
State Bank of India( Tier II Bond under Basel III )
0.95
G R Infra projects Ltd.
0.93
7.12% State Government of Madhya Pradesh 2036
0.93
7.62% State Government of Bihar 2031
0.92
Punjab National Bank( AT1 Bond under Basel III )
0.90
Tata Projects Ltd.
0.90
Tega Industries Ltd.
0.88
Tata Consultancy Services Ltd.
0.85
TREPS
0.82
HDFC Asset Management Co. Ltd.
0.78
7.38% CGL 2027
0.76
Muthoot Finance Ltd.
0.75
Muthoot Finance Ltd.
0.75
Motilal Oswal Finvest Ltd.
0.75
Cube Highways Trust
0.73
Balrampur Chini Mills Ltd.
0.71
Carborundum Universal Ltd.
0.70
Aadhar Housing Finance Ltd.
0.70
Finolex Industries Ltd.
0.69
GE T&D India Ltd.
0.68
Avanse Financial Services Ltd.
0.65
Graphite India Ltd.
0.65
ZF Commercial Vehicle Control Systems India Ltd.
0.60
Mahanagar Telephone Nigam Ltd.
0.59
Gland Pharma Ltd.
0.57
Jubilant Foodworks Ltd.
0.56
Sona Blw Precision Forgings Ltd.
0.56
Godrej Consumer Products Ltd.
0.55
Reliance Industries Ltd.
0.54
Page Industries Ltd.
0.53
Bajaj Housing Finance Ltd.
0.51
Pipeline Infrastructure Pvt Ltd.
0.51
Bajaj Housing Finance Ltd.
0.51
India Grid Trust
0.50
SMFG India Credit Company Ltd.
0.50
PNB Housing Finance Ltd.
0.50
Aptus Value Housing Finance India Ltd.
0.49
Hatsun Agro Product Ltd.
0.47
HDFC Bank Ltd.
0.45
Tata Housing Development Co. Ltd.
0.45
Akums Drugs & Pharmaceuticals Ltd.
0.40
ITC Ltd.
0.38
Bank of India( AT1 Bond Under Basel III )
0.33
VRL Logistics Ltd.
0.32
SBI Life Insurance Co. Ltd.
0.32
Avanti Feeds Ltd.
0.32
7.70% State Government of Bihar 2031
0.31
Grasim Industries Ltd.
0.31
Union Bank of India( AT1 Bond under Basel III )
0.30
Sheela Foam Ltd.
0.29
Sundram Fasteners Ltd.
0.27
Nuvoco Vistas Corporation Ltd.
0.27
Corporate Debt Market Development Fund-A2
0.26
7.10% CGL 2034
0.26
Indian Energy Exchange Ltd.
0.25
Muthoot Finance Ltd.
0.25
Chemplast Sanmar Ltd.
0.24
ESAB India Ltd.
0.24
Union Bank of India( AT1 Bond under Basel III )
0.19
Garware Technical Fibres Ltd.
0.17
ICICI Lombard General Insurance Company Ltd.
0.15
7.74% State Government of Rajasthan 2033
0.03
Union Bank of India( AT1 Bond under Basel III )
0.01

Sector Holding%
Miscellaneous
58.61
IT - Software
2.23
Bank - Private
1.97
Finance - Housing
1.67
Bank - Public
1.37
Consumer Food
1.36
Chemicals
1.20
Auto Ancillary
1.16
Diamond & Jewellery
1.02
Pharmaceuticals & Drugs
0.97
Engineering - Construction
0.93
Electrodes & Welding Equipment
0.89
Engineering - Industrial Equipments
0.88
Household & Personal Products
0.84
Finance - Asset Management
0.78
Sugar
0.71
Textile
0.71
Abrasives
0.70
Plastic Products
0.69
Electric Equipment
0.68
Refineries
0.54
Insurance
0.48
Cigarettes/Tobacco
0.38
Logistics
0.32
Diversified
0.31
Cement & Construction Materials
0.27
Fasteners
0.27
Power Generation/Distribution
0.25

Fund Manager

Saurabh Pant

Education:B.Com,MBE,C.F.A(USA) Level III Candidate
Experience:4 years
Basic Details:Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
Funds Managed:
SBI Blue Chip Fund
SBI Conservative Hybrid Fund
SBI Conservative Hybrid Fund
SBI Large & Midcap Fund
SBI Multicap Fund
SBI Blue Chip Fund
SBI Conservative Hybrid Fund
SBI Large & Midcap Fund
SBI Multicap Fund

Mansi Sajeja

Education:PGDBM, CFA
Experience:
Basic Details:Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.
Funds Managed:
SBI Balanced Advantage Fund
SBI Conservative Hybrid Fund
SBI Conservative Hybrid Fund
SBI Equity Hybrid Fund
SBI Balanced Advantage Fund
SBI Conservative Hybrid Fund
SBI Equity Hybrid Fund
SBI Equity Savings Fund
SBI Multi Asset Allocation Fund
SBI Short Term Debt Fund

Holding Type Holding %
[ICRA]AA
1.45
[ICRA]AA+
5.49
[ICRA]AAA
6.77
CARE AA
0.45
CARE AA+(CE)
2.04
CARE AA-
5.39
CARE AAA
2.00
Cash
2.72
CRISIL AA
5.98
CRISIL AA+
6.28
CRISIL AAA
18.13
Equity
23.55
IND AA
2.64
IND AA+
0.90
IND AAA
1.11
REITs & InvITs
0.73
Sovereign
14.11
Unrated
0.26

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 ₹10,030.40 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 ₹0.14(0.19%)yesterday to ₹76.4355.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture and Rural Development, and

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

Fund House Contact

Address:

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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