SBI Conservative Hybrid Fund - Regular Plan - Growth
Hybrid
Hybrid Conservative Hybrid
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
72.16 0.30%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.00%
Expense Ratio
(Direct)
0.00%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.53 |
0.15 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹998.56 |
-0.14 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,002.21 |
0.22 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,047.48 |
1.58 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,184.95 |
3.08 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,468.01 |
3.90 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹42,100.20 |
16.94 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹77,860.31 |
29.77 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹198,000.79 |
65.00 %
|
| Since Inception | 2000-02-20 | ₹309,000.00 | ₹1,049,011.41 |
239.49 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Equity | 2.77 |
| ICICI Bank Ltd. | Banks | Equity | 1.80 |
| Axis Bank Ltd. | Banks | Equity | 1.25 |
| Infosys Ltd. | IT - Software | Equity | 1.20 |
| Punjab National Bank | Banks | Equity | 1.01 |
| Bajaj Finance Ltd. | Finance | Equity | 0.95 |
| HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 0.90 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 0.90 |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.80 |
| State Bank of India | Banks | Equity | 0.77 |
| G R Infra projects Ltd. | Construction | Equity | 0.73 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 0.68 |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 0.67 |
| Graphite India Ltd. | Industrial Products | Equity | 0.66 |
| Shree Cement Ltd. | Cement & Cement Products | Equity | 0.61 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 0.60 |
| Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.56 |
| Finolex Industries Ltd. | Industrial Products | Equity | 0.56 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.53 |
| HDFC Bank Ltd. | Banks | Equity | 0.52 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 0.51 |
| Aptus Value Housing Finance India Ltd. | Finance | Equity | 0.48 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 0.48 |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 0.42 |
| Hatsun Agro Product Ltd. | Food Products | Equity | 0.40 |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.28 |
| Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.26 |
| Sundram Fasteners Ltd. | Auto Components | Equity | 0.21 |
| Sheela Foam Ltd. | Consumer Durables | Equity | 0.21 |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Equity | 0.19 |
| Avanti Feeds Ltd. | Food Products | Equity | 0.18 |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Equity | 0.14 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.13 |
| Thangamayil Jewellery Ltd. | Consumer Durables | Equity | 0.09 |
| VRL Logistics Ltd. | Transport Services | Equity | 0.06 |
| Restaurant Brands Asia Ltd. | Leisure Services | Equity | 0.02 |
| Sagar Cements Ltd. | Cement & Cement Products | Equity | 0.01 |
| Cube Highways Trust | - | Debt | 1.16 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | - | Debt | 3.18 |
| Aditya Birla Renewables Ltd. | - | Debt | 3.18 |
| Infopark Properties Ltd. | - | Debt | 3.14 |
| LIC Housing Finance Ltd. | - | Debt | 0.27 |
| Bajaj Finance Ltd. | - | Debt | 1.05 |
| Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 2.12 |
| Tata Communications Ltd. | - | Debt | 2.10 |
| Bharti Telecom Ltd. | - | Debt | 1.62 |
| Avanse Financial Services Ltd. | - | Debt | 0.68 |
| Godrej Industries Ltd. | - | Debt | 1.82 |
| TATA Capital Ltd. | - | Debt | 1.80 |
| Tata Projects Ltd. | - | Debt | 1.00 |
| Power Finance Corporation Ltd. | - | Debt | 1.61 |
| Mahanagar Telephone Nigam Ltd. | - | Debt | 0.64 |
| Mahindra Rural Housing Finance Ltd. | - | Debt | 1.58 |
| ONGC Petro Additions Ltd. | - | Debt | 1.32 |
| SMFG India Home Finance Co. Ltd. | - | Debt | 1.41 |
| Torrent Power Ltd. | - | Debt | 1.11 |
| IndiGrid Infrastructure Trust | - | Debt | 0.53 |
| Summit Digitel Infrastructure Pvt. Ltd. | - | Debt | 1.07 |
| Bank of Baroda( Tier II Bond under Basel III ) | - | Debt | 1.06 |
| Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 1.05 |
| Indian Railway Finance Corporation Ltd. | - | Debt | 1.04 |
| Muthoot Finance Ltd. | - | Debt | 0.26 |
| State Bank of India( AT1 Bond under Basel III ) | - | Debt | 0.93 |
| Aadhar Housing Finance Ltd. | - | Debt | 0.73 |
| Godrej Properties Ltd. | - | Debt | 0.63 |
| Punjab National Bank( AT1 Bond under Basel III ) | - | Debt | 0.57 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.54 |
| Pipeline Infrastructure Pvt Ltd. | - | Debt | 0.54 |
| Small Industries Development Bank of India | - | Debt | 0.53 |
| Union Bank of India( AT1 Bond under Basel III ) | - | Debt | 0.32 |
| 7.34% CGL 2064 | - | Debt | 3.31 |
| 6.79% CGL 2034 | - | Debt | 2.63 |
| 6.92% CGL 2039 | - | Debt | 1.74 |
| 6.79% CGL 2031 | - | Debt | 0.81 |
| 7.09% CGL 2054 | - | Debt | 0.27 |
| 7.10% State Government of West Bengal 2045 | - | Debt | 2.66 |
| 7.20% State Government of Uttar Pradesh 2040 | - | Debt | 0.07 |
| 7.74% State Government of Rajasthan 2033 | - | Debt | 0.03 |
| Corporate Debt Market Development Fund-A2 | - | Debt | 0.29 |
| TREPS | - | Debt | 2.59 |
| Net Receivable / Payable | - | - | 2.28 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
11.31
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Saurabh Pant (Over 16 years), Ms. Mansi Sajeja (Over 15 years), Mr. Pradeep Kesavan (Over 18 years),
- Expense ration regular : 0.00
- Expense ration direct : 0.00
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : hybrid
Exit load
For exit within 1 year from the date of allotment: 1.00%
FAQs
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