SBI Conservative Hybrid Fund Direct-Growth
NAV
₹76.1757
as on 16 Sep 2024, 11:12 PM
₹0.0184(0.02%)
Last Change
Scheme Information
SBI Conservative Hybrid Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹10,006.83 Cr
0.62%
2.82%
Open-End
Growth
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
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Sectors Holding in this Mutual Fund
Financial
5.87%
₹587.40 Cr
Consumer Staples
2.49%
₹249.17 Cr
Technology
2.35%
₹235.16 Cr
Capital Goods
1.88%
₹188.13 Cr
Metals & Mining
1.88%
₹188.13 Cr
Others
85.53%
₹8,558.84 Cr
Financial
5.87%
₹587.40 Cr
Consumer Staples
2.49%
₹249.17 Cr
Technology
2.35%
₹235.16 Cr
Capital Goods
1.88%
₹188.13 Cr
Metals & Mining
1.88%
₹188.13 Cr
Others
85.53%
₹8,558.84 Cr
GOI
18.53%
₹1,854.27 Cr
Maharashtra State
4.93%
₹493.34 Cr
State Bank of India
3.46%
₹346.24 Cr
Infopark Properties Ltd.
3.01%
₹301.21 Cr
Mahindra Rural Housing Finance Ltd.
3.00%
₹300.20 Cr
Others
67.07%
₹6,711.58 Cr
GOI
18.53%
₹1,854.27 Cr
Maharashtra State
4.93%
₹493.34 Cr
State Bank of India
3.46%
₹346.24 Cr
Infopark Properties Ltd.
3.01%
₹301.21 Cr
Mahindra Rural Housing Finance Ltd.
3.00%
₹300.20 Cr
Others
67.07%
₹6,711.58 Cr
Funds in this Category
This fund's returns: 11.12%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.69%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.58
Category Returns
6.69%
13.89%
3Y Returns
13.58 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.14
Category Returns
6.69%
13.89%
3Y Returns
12.14 %
About SBI Conservative Hybrid Fund Direct-Growth
SBI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 15.46%, in last 3 years is 37.25% and 218.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,006.83 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,35,148
₹1,37,248
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹37,247
37.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
