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SBI Conservative Hybrid Fund (formerly known as SBI Debt Hybrid Fund)

Fund Managers
  • Mr. Saurabh Pant

    Managing this fund since Jan 2022.

    Total experience 11 years .

  • Ms. Mansi Sajeja (Debt Portion)

    Managing this fund since Jan 2022.

    Total experience 12 years .

  • Mohit Jain

    Managing this fund since Jan 2022.

    Total experience 6 years .

    • Category
      HYBRID
    • AUM ():
      6845.21 Cr as on 30 Nov 2022
    • Risk
      MODERATELY HIGH
      riskometer
      • Regular income and capital growth
      • Investment primarily in debt and money market instruments and secondarily in equity and equity related instruments
    • Benchmark
      NIFTY 50 Hybrid Composite Debt 15:85 Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      April 09, 2001
    Returns

    as onOctober 31, 2022

    8.26%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    Investment Objective 
     
    To provide the investors an opportunity to invest primarily in debt and money market instruments and secondarily in equity and equity related instruments.
     
    Investment Strategy 
     
    Investments under the fund will be a mix of debt, equity & money market instruments. Debt instruments will be invested based on evaluation of macro-economic factors, market dynamics and issuer specific factors. Maximum exposure to equities is capped at 25% in this scheme.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(09/04/2001)
    SBI Conservative Hybrid Fund5.22%10.52%7.73%8.26%
    Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 15:85 Index
    2.19%7.98%7.91%N.A.
    Additional Benchmark: - Crisil 10 Yr Gilt Index
    -0.98%3.1%4.59%N.A.

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(09/04/2001)
    SBI Conservative Hybrid Fund 10522 13504.88 14510.55 55382.83
    Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 15:85 Index
    10219 12591.75 14636.56N.A.
    Additional Benchmark: - Crisil 10 Yr Gilt Index
    9902 10960.82 12517.06N.A.
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data
    Expense Ratio** (As on 2022-10-31): 1.11
    Modified Duration: 3.62
    Average Maturity: 6.34 years
    Yield To Maturity: 7.56

    **Expense ratio exclusive of Service Tax on Management Fees

    **All expense ratios are inclusive of GST on Management Fees

    Portfolio Holdings

    As on  30/11/2022
    Stock Name (%) Of Total AUM
    GOVERNMENT OF INDIA 10.81
    STATE GOVERNMENT OF MAHARASHTRA 10.01
    STATE GOVERNMENT OF MADHYA PRADESH 5.43
    BHARTI TELECOM LTD 2.94
    ICICI BANK LTD 2.53
    HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 2.53
    PUNJAB NATIONAL BANK 2.31
    UNION BANK OF INDIA 2.29
    L&T METRO RAIL (HYDERABAD) LIMITED 2.22
    SUMMIT DIGITEL INFRASTRUCTURE LIMITED 2.15

    Sectoral Breakdown (in %)

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