SBI Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
High Risk
10.92%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹66.66
Min. SIP amount₹500
Rating5
Fund size₹8,916.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.0%10.9%10.9%9.9%
Category average8.1%7.7%7.6%NA
Rank with in category953NA
Understand terms

Holdings (100)

NameSectorInstrumentAssets
SovereignGOI Sec3.8%
Larsen & Toubro Ltd.
ConstructionDebenture2.4%
Maharashtra State
OthersSDL2.3%
ConstructionNCD2.2%
FinancialFRB2.2%
Tata Communications Ltd.
CommunicationDebenture2.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.2%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.1%
Tata Projects Ltd.
ConstructionDebenture2.0%
FinancialEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Saurabh Pant
Jan 2022 - Present
View details

Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
Also manages these schemes

Mansi Sajeja
Jun 2021 - Present
View details

Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes

Mohit Jain
Jan 2020 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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