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SBI Conservative Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 56.0903 0.2%
    (as on 30th November, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

The fund has 23.43% investment in domestic equities of which 10.95% is in Large Cap stocks, 2.71% is in Mid Cap stocks, 4.41% in Small Cap stocks.The fund has 66.17% investment in Debt, of which 33.59% in Government securities, 32.58% is in Low Risk securities.

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Returns (NAV as on 30th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-22 10078.30 0.78% - 0.70% 5/21
1 Month 28-Oct-22 10125.00 1.25% - 1.57% 18/21
3 Month 30-Aug-22 10231.00 2.31% - 1.82% 3/21
6 Month 30-May-22 10593.60 5.94% - 5.06% 4/21
YTD 31-Dec-21 10483.00 4.83% - 4.71% 6/20
1 Year 30-Nov-21 10546.90 5.47% 5.47% 5.22% 7/20
2 Year 27-Nov-20 12289.90 22.90% 10.81% 8.32% 4/18
3 Year 29-Nov-19 13645.40 36.45% 10.90% 7.95% 2/18
5 Year 30-Nov-17 14658.00 46.58% 7.94% 6.19% 4/18
10 Year 30-Nov-12 24137.70 141.38% 9.21% 8.24% 5/18
Since Inception 23-Mar-01 56090.30 460.90% 8.27% 7.94% 10/22

SIP Returns (NAV as on 30th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Nov-21 12000 12542.42 4.52 % 8.44 %
2 Year 27-Nov-20 24000 26257.35 9.41 % 8.88 %
3 Year 29-Nov-19 36000 42500.26 18.06 % 11.06 %
5 Year 30-Nov-17 60000 77380.42 28.97 % 10.1 %
10 Year 30-Nov-12 120000 192814.2 60.68 % 9.16 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2022)

Equity Holding : 23.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.43%
No of Stocks : 34 (Category Avg - 33.95) | Large Cap Investments : 10.95%| Mid Cap Investments : 2.71% | Small Cap Investments : 4.41% | Other : 5.36%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1653.8 2.43% 1.02% 2.43% (Oct 2022) 0.76% (Nov 2021) 18.20 L 7.20 L
Infosys Ltd. Computers - software 1137.9 1.67% 0.11% 1.84% (Aug 2022) 0% (Nov 2021) 7.40 L 0.00
Axis Bank Ltd. Banks 987.5 1.45% 0.77% 1.45% (Oct 2022) 0.64% (Dec 2021) 10.90 L 4.70 L
Vedant Fashions Ltd. Speciality retail 941.9 1.38% 0.02% 1.38% (Sep 2022) 0.97% (Feb 2022) 6.50 L 0.00
Page Industries Ltd. Fabrics and garments 796.3 1.17% -0.04% 1.32% (Dec 2021) 1.06% (Jun 2022) 16.00 k 0.00
Bharti Airtel Ltd. Telecom - services 765.4 1.12% 0.02% 1.16% (Apr 2022) 0.33% (Dec 2021) 9.20 L 0.00
G R Infraprojects Ltd. Construction civil 671.2 0.99% -0.01% 1.1% (Sep 2022) 0% (Nov 2021) 5.50 L 0.00
- Procter & Gamble Hygiene & Health Care Ltd. Personal care 563.5 0.83% 0.00% 0.89% (Aug 2022) 0.53% (Jun 2022) 40.00 k 0.00
WABCO India Ltd. Auto ancillaries 480.8 0.71% 0.01% 0.74% (Oct 2022) 0.45% (Feb 2022) 47.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 476.4 0.70% 0.04% 0.79% (Dec 2021) 0.45% (Nov 2021) 50.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 59 (Category Avg - 31.23) | Modified Duration 3.32 Years (Category Avg - 2.33)| Yield to Maturity 7.55% (Category Avg - 7.41%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 33.59% 33.71%
CD 0.00% 2.54%
T-Bills 0.00% 3.56%
NCD & Bonds 30.05% 23.84%
CP 2.53% 0.77%
PTC 0.00% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.59% 37.27%
Low Risk 32.58% 26.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.29%
Net Receivables Net Receivables 1.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    5.6vs4.98
    Category Avg
  • Beta

    Low volatility
    0.34vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.16vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 3 57.44 1.22 1.45 4.65 22.43 13.88
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth NA 1063.25 1.68 1.51 5.00 7.56 0.00
HDFC Hybrid Debt Fund - Growth 4 2745.66 2.18 3.03 6.94 6.99 9.92
ICICI Prudential Regular Savings Fund - Growth 4 3302.84 1.41 2.03 5.39 6.15 8.96
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 3 1692.24 1.51 1.95 5.34 6.12 9.40
Nippon India Hybrid Bond Fund - Growth 2 725.42 1.26 1.94 4.39 5.47 1.97
Kotak Debt Hybrid Fund - Growth 5 1600.76 1.41 2.24 6.46 5.04 10.68
Franklin India Debt Hybrid Fund  - Growth 3 260.05 1.87 2.55 5.95 5.01 6.66
DSP Regular Savings Fund - Regular Plan - Growth 1 200.81 1.48 1.56 4.10 4.44 6.88
UTI Regular Savings Fund - Growth 3 1603.60 1.65 1.93 5.64 4.04 8.96

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Regular Plan - Growth 4 56730.36 2.36 2.48 7.88 5.36 13.32
SBI Liquid Fund - Regular Plan - Growth 4 55444.99 0.55 1.46 2.70 4.48 4.02
SBI Blue Chip Fund - Regular Plan - Growth 4 34730.27 4.39 4.59 13.17 9.59 16.59
SBI Focused Equity Fund - Regular Plan - Growth 3 28407.10 0.92 1.56 9.15 -7.29 15.47
SBI Overnight Fund - Regular Plan - Growth 3 26367.47 0.48 1.41 2.61 4.36 3.62
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23785.13 1.86 3.16 6.64 7.34 0.00
SBI Savings Fund - Regular Plan - Growth 2 18910.03 0.60 1.28 2.53 4.01 4.38
SBI Flexi Cap Fund - Regular Plan - Growth 3 16495.49 1.78 2.62 9.27 5.24 15.52
SBI Corporate Bond Fund - Regular Plan - Growth 2 15475.79 0.83 1.24 2.59 2.98 5.34
SBI Short Term Debt Fund - Regular Plan - Growth 3 13068.25 0.87 1.28 2.63 3.10 5.19

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