SBI Conservative Hybrid Fund Direct-Growth
NAV
₹76.4680
as on 03 Apr 2025, 11:11 PM
₹-0.0401(0.05%)
Last Change
Scheme Information
SBI Conservative Hybrid Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹9,552.80 Cr
1.13%
4.11%
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
7.29%
₹696.40 Cr
Cash Holding
4.11%
₹392.62 Cr
Technology
2.30%
₹219.71 Cr
Energy
1.72%
₹164.31 Cr
Consumer Staples
1.70%
₹162.40 Cr
Others
82.88%
₹7,917.36 Cr
Financial
7.29%
₹696.40 Cr
Cash Holding
4.11%
₹392.62 Cr
Technology
2.30%
₹219.71 Cr
Energy
1.72%
₹164.31 Cr
Consumer Staples
1.70%
₹162.40 Cr
Others
82.88%
₹7,917.36 Cr
GOI
18.53%
₹1,770.13 Cr
Maharashtra State
4.93%
₹470.95 Cr
State Bank of India
3.46%
₹330.53 Cr
Infopark Properties Ltd.
3.01%
₹287.54 Cr
Mahindra Rural Housing Finance Ltd.
3.00%
₹286.58 Cr
Others
67.07%
₹6,407.06 Cr
GOI
18.53%
₹1,770.13 Cr
Maharashtra State
4.93%
₹470.95 Cr
State Bank of India
3.46%
₹330.53 Cr
Infopark Properties Ltd.
3.01%
₹287.54 Cr
Mahindra Rural Housing Finance Ltd.
3.00%
₹286.58 Cr
Others
67.07%
₹6,407.06 Cr
Funds in this Category
This fund's returns: 10.13%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.32
Category Returns
6.62%
12.32%
3Y Returns
12.32 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
11.99
Category Returns
6.62%
12.32%
3Y Returns
11.99 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
11.46
Category Returns
6.62%
12.32%
3Y Returns
11.46 %
About SBI Conservative Hybrid Fund Direct-Growth
SBI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 8.82%, in last 3 years is 33.72% and 220.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹9,552.80 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
₹1,31,713
₹1,33,722
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹33,722
33.72%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
