Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.62 | 7.75 | 3.09 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.36 | 7.46 | 2.93 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
NIFTY 50 Hybrid Composite Debt 15:85 Index |
Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
SBI Conservative Hybrid Fund(A-IDCW Payout) | 15.36% | 11.26% | 7.26% |
ICICI Pru Regular Savings Fund(H-IDCW Payout) | 2.49% | 1.35% | 3.84% |
HDFC Hybrid Debt Fund(Q-IDCW Reinv) | 8.71% | 4.10% | 2.02% |
Kotak Debt Hybrid Fund(M-IDCW) | 9.49% | 1.78% | 2.05% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Equity
Debt
Others
Holdings
1.51 %
Holdings
1.44 %
Holdings
1.37 %
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
105
Total AUM
₹ 7,26,206.49 Cr.
Saurabh Pant
AUM: ₹1,03,561.54 Cr.
|
Exp: 4yrs
Mansi Sajeja
AUM: ₹1,38,977.60 Cr.
|
Exp: —
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual's income tax slab
Gains are taxed at 20% with indexation benefit
With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
SBI Conservative Hybrid Fund- Man of the Match
2 years ago•SBI Mutual Fund
SBI Conservative Hybrid Fund - Healthy Diet
2 years ago•SBI Mutual Fund
एसबीआई डेट हाइब्रिड फंड SBI Debt Hybrid Fund - Smart Diet for Your Investment | SBI Mutual Fund
2 years ago•SBI Mutual Fund
SBI Debt Hybrid Fund- Man of the Match
2 years ago•SBI Mutual Fund
Returns
Fund has been able to generate better returns compared to other funds in the same category