SBI Conservative Hybrid Fund Direct Growth
HybridConservative AllocationHigh Risk
Direct
NAV (13-Nov-24)
₹75.52-0.46%1D
Returns (Since Inception)
10.26%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹10,076 Cr
Expense Ratio
0.62%
ISIN
INF200K01TS8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
SBI Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 10 months and 13 days, having been launched on 01-Jan-13.
As of 13-Nov-24, it has a Net Asset Value (NAV) of ₹75.52, Assets Under Management (AUM) of 10076.16 Crores, and an expense ratio of 0.62%.
As of 13-Nov-24, it has a Net Asset Value (NAV) of ₹75.52, Assets Under Management (AUM) of 10076.16 Crores, and an expense ratio of 0.62%.
- SBI Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.26% since inception.
- The fund's asset allocation comprises around 23.66% in equities, 71.68% in debts, and 4.41% in cash & cash equivalents.
- You can start investing in SBI Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.10%
+13.14% (Cat Avg.)
3 Years
+9.38%
+8.17% (Cat Avg.)
5 Years
+11.75%
+8.98% (Cat Avg.)
10 Years
+10.21%
+7.14% (Cat Avg.)
Since Inception
+10.26%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,383.52 Cr | 23.66% |
| Debt | ₹7,222.1 Cr | 71.68% |
| Others | ₹470.54 Cr | 4.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹417.8 Cr | 4.15% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹364.04 Cr | 3.61% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹301.04 Cr | 2.99% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹300.92 Cr | 2.99% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹300.61 Cr | 2.98% |
| Treps | Cash - Repurchase Agreement | ₹283.66 Cr | 2.82% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹251.47 Cr | 2.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.82 Cr | 2.00% |
| Tata Communications Limited | Bond - Corporate Bond | ₹200.51 Cr | 1.99% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹199.68 Cr | 1.98% |
| 7.15% Westbengal Sgs Mat 2045 | Bond - Gov't/Treasury | ₹199.29 Cr | 1.98% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹188.39 Cr | 1.87% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹174.96 Cr | 1.74% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹174.45 Cr | 1.73% |
| Net Receivable / Payable | Cash - Collateral | ₹160.92 Cr | 1.60% |
| ICICI Bank Ltd | Equity | ₹155.07 Cr | 1.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹152.09 Cr | 1.51% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹150.92 Cr | 1.50% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹150.03 Cr | 1.49% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹147.49 Cr | 1.46% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹146.79 Cr | 1.46% |
| State Bank of India | Equity | ₹143.54 Cr | 1.42% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹140.66 Cr | 1.40% |
| SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹135.51 Cr | 1.34% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹130.53 Cr | 1.30% |
| Infosys Ltd | Equity | ₹130.04 Cr | 1.29% |
| Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹125.79 Cr | 1.25% |
| Cube Highways Trust | Bond - Corporate Bond | ₹111.67 Cr | 1.11% |
| AAVAS Financiers Ltd | Equity | ₹108.72 Cr | 1.08% |
| Torrent Power Limited | Bond - Corporate Bond | ₹104.26 Cr | 1.03% |
| Torrent Power Limited | Bond - Corporate Bond | ₹104.26 Cr | 1.03% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹102.5 Cr | 1.02% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹101.05 Cr | 1.00% |
| India Grid Trust | Bond - Corporate Bond | ₹101.03 Cr | 1.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.16 Cr | 0.99% |
| Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹100.09 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.02 Cr | 0.99% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹99.97 Cr | 0.99% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹99.12 Cr | 0.98% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹97.5 Cr | 0.97% |
| Tata Projects Limited | Bond - Corporate Bond | ₹95.51 Cr | 0.95% |
| State Bank Of India | Bond - Corporate Bond | ₹95.29 Cr | 0.95% |
| Thangamayil Jewellery Ltd | Equity | ₹94.66 Cr | 0.94% |
| 7.62 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹92.84 Cr | 0.92% |
| 7.12% Madhya Pradesh SDL 2036 | Bond - Gov't/Treasury | ₹92.62 Cr | 0.92% |
| Tega Industries Ltd | Equity | ₹90.21 Cr | 0.90% |
| Punjab National Bank | Bond - Corporate Bond | ₹90.03 Cr | 0.89% |
| G R Infraprojects Ltd | Equity | ₹89.06 Cr | 0.88% |
| Aether Industries Ltd | Equity | ₹87.87 Cr | 0.87% |
| State Bank Of India | Bond - Corporate Bond | ₹86.93 Cr | 0.86% |
| Tata Consultancy Services Ltd | Equity | ₹79.37 Cr | 0.79% |
| HDFC Asset Management Co Ltd | Equity | ₹78.25 Cr | 0.78% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹76.13 Cr | 0.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.99 Cr | 0.75% |
| Finolex Industries Ltd | Equity | ₹75.11 Cr | 0.75% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.04 Cr | 0.74% |
| Cube Highways Trust | Equity | ₹75 Cr | 0.74% |
| India Grid TRust | Bond - Corporate Bond | ₹74.66 Cr | 0.74% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹70.2 Cr | 0.70% |
| Grindwell Norton Ltd | Equity | ₹69.43 Cr | 0.69% |
| Balrampur Chini Mills Ltd | Equity | ₹69.06 Cr | 0.69% |
| Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹65.07 Cr | 0.65% |
| Carborundum Universal Ltd | Equity | ₹64.81 Cr | 0.64% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹59.18 Cr | 0.59% |
| Graphite India Ltd | Equity | ₹58.29 Cr | 0.58% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹54.61 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹53.72 Cr | 0.53% |
| Gland Pharma Ltd | Equity | ₹52.64 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹51.72 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹51.07 Cr | 0.51% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.51% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.99 Cr | 0.51% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.50% |
| India Grid Trust | Bond - Corporate Bond | ₹50.52 Cr | 0.50% |
| Reliance Industries Ltd | Equity | ₹49.29 Cr | 0.49% |
| Aptus Value Housing Finance India Ltd | Equity | ₹48.78 Cr | 0.48% |
| Jubilant Foodworks Ltd | Equity | ₹47.81 Cr | 0.47% |
| HDFC Bank Ltd | Equity | ₹45.13 Cr | 0.45% |
| Hatsun Agro Product Ltd | Equity | ₹43.24 Cr | 0.43% |
| GE Vernova T&D India Ltd | Equity | ₹40.54 Cr | 0.40% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹40.25 Cr | 0.40% |
| ITC Ltd | Equity | ₹36.17 Cr | 0.36% |
| Bank Of India | Bond - Corporate Bond | ₹33.1 Cr | 0.33% |
| VRL Logistics Ltd | Equity | ₹32.11 Cr | 0.32% |
| 07.70 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹31.12 Cr | 0.31% |
| Union Bank Of India | Bond - Corporate Bond | ₹30.22 Cr | 0.30% |
| Avanti Feeds Ltd | Equity | ₹30.08 Cr | 0.30% |
| Grasim Industries Ltd | Equity | ₹29.65 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹28.3 Cr | 0.28% |
| Sundaram Fasteners Ltd | Equity | ₹26.9 Cr | 0.27% |
| Sheela Foam Ltd | Equity | ₹26.49 Cr | 0.26% |
| Nuvoco Vista Corp Ltd | Equity | ₹26.47 Cr | 0.26% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹25.96 Cr | 0.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.44 Cr | 0.25% |
| Esab India Ltd | Equity | ₹25.07 Cr | 0.25% |
| Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹25.02 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.25% |
| Chemplast Sanmar Ltd | Equity | ₹22.51 Cr | 0.22% |
| Indian Energy Exchange Ltd | Equity | ₹21.99 Cr | 0.22% |
| Union Bank Of India | Bond - Corporate Bond | ₹18.99 Cr | 0.19% |
| Garware Technical Fibres Ltd | Equity | ₹17.39 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.1 Cr | 0.13% |
| Rajasthan (Government of ) 7.74% | Bond - Sub-sovereign Government Debt | ₹3.19 Cr | 0.03% |
| Union Bank Of India | Bond - Corporate Bond | ₹1 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹642.87 Cr | 6.38% |
| Industrials | ₹619.64 Cr | 6.15% |
| Consumer Cyclical | ₹373.3 Cr | 3.70% |
| Consumer Defensive | ₹229.62 Cr | 2.28% |
| Technology | ₹209.41 Cr | 2.08% |
| Basic Materials | ₹166.51 Cr | 1.65% |
| Healthcare | ₹92.89 Cr | 0.92% |
| Energy | ₹49.29 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
3.28%
Cat. avg.
4.16%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01TS8 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹10,076 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 15:85 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹118.07 Cr | 11.0% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹27.57 Cr | 10.8% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2288.30 Cr | 15.4% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2288.30 Cr | 15.0% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1665.27 Cr | 14.6% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3220.38 Cr | 13.7% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹830.76 Cr | 9.2% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10076.16 Cr | 13.5% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹964.43 Cr | 12.4% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹185.04 Cr | 13.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at High Risk
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We're here to help.
What is the current NAV of SBI Conservative Hybrid Fund Direct Growth?
The NAV of SBI Conservative Hybrid Fund Direct Growth, as of 13-Nov-2024, is ₹75.52.
What are the returns of SBI Conservative Hybrid Fund Direct Growth?
The fund has generated 14.10% over the last 1 year and 9.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Conservative Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 23.66% in equities, 71.68% in bonds, and 4.41% in cash and cash equivalents.
Who manages the SBI Conservative Hybrid Fund Direct Growth?
The fund managers responsible for SBI Conservative Hybrid Fund Direct Growth are:-
- Saurabh Pant
- Mansi Sajeja
- Pradeep Kesavan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.