L&T CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT
10.9
0.0
as on 14-Nov-2024
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
6.07
3 YEAR RETURNS
5.85
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.0 | 13.96 | 8.98 | 11.22 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.3 | 13.96 | 8.98 | 11.22 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.46 | 13.96 | 8.98 | 11.22 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.46 | 13.96 | 8.98 | 11.22 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.0 | 13.96 | 8.98 | 11.22 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | GSEC2026 | 29.46 |
2 | GSEC | 14.6 |
3 | National Bank for Agriculture & Rural Development | 7.31 |
4 | ICICI Bank Ltd | 7.09 |
5 | Rural Electrification Corporation Ltd | 7.01 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 54.84 |
2 | Banks - Private Sector | 9.97 |
3 | Banks | 8.99 |
4 | Finance - Term-Lending Institutions | 7.01 |
5 | Finance | 4.31 |