SBI Conservative Hybrid Fund Direct-Growth
NAV
₹75.4962
as on 19 Nov 2024, 11:21 PM
₹0.1336(0.18%)
Last Change
Scheme Information
SBI Conservative Hybrid Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹10,076.16 Cr
0.62%
4.42%
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
View
Sectors Holding in this Mutual Fund
Financial
5.75%
₹579.38 Cr
Consumer Staples
2.29%
₹230.74 Cr
Metals & Mining
2.23%
₹224.70 Cr
Technology
2.08%
₹209.58 Cr
Capital Goods
1.50%
₹151.14 Cr
Others
86.15%
₹8,680.61 Cr
Financial
5.75%
₹579.38 Cr
Consumer Staples
2.29%
₹230.74 Cr
Metals & Mining
2.23%
₹224.70 Cr
Technology
2.08%
₹209.58 Cr
Capital Goods
1.50%
₹151.14 Cr
Others
86.15%
₹8,680.61 Cr
GOI
18.53%
₹1,867.11 Cr
Maharashtra State
4.93%
₹496.75 Cr
State Bank of India
3.46%
₹348.64 Cr
Infopark Properties Ltd.
3.01%
₹303.29 Cr
Mahindra Rural Housing Finance Ltd.
3.00%
₹302.28 Cr
Others
67.07%
₹6,758.08 Cr
GOI
18.53%
₹1,867.11 Cr
Maharashtra State
4.93%
₹496.75 Cr
State Bank of India
3.46%
₹348.64 Cr
Infopark Properties Ltd.
3.01%
₹303.29 Cr
Mahindra Rural Housing Finance Ltd.
3.00%
₹302.28 Cr
Others
67.07%
₹6,758.08 Cr
Funds in this Category
This fund's returns: 10.47%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.52
Category Returns
6.58%
13.52%
3Y Returns
13.52 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.07
Category Returns
6.58%
13.52%
3Y Returns
13.07 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
11.83
Category Returns
6.58%
13.52%
3Y Returns
11.83 %
About SBI Conservative Hybrid Fund Direct-Growth
SBI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 15.81%, in last 3 years is 34.92% and 220.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,076.16 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
₹1,32,868
₹1,34,918
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹34,918
34.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
