LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT
12.59
0.02
as on 08-Nov-2024
HYBRID
| CONSERVATIVE
10.6
1 YEAR RETURNS
5.31
3 YEAR RETURNS
6.71
5 YEAR RETURNS
5000.0
Minimum Investment200.0
Minimum SIP Investment500.0
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 | 20.15 | 14.43 | 9.41 | 11.29 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.46 | 14.43 | 9.41 | 11.29 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.64 | 14.43 | 9.41 | 11.29 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.64 | 14.43 | 9.41 | 11.29 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.15 | 14.43 | 9.41 | 11.29 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | GSEC2026 | 39.03 |
2 | State Bank of India | 7.66 |
3 | Housing Development Finance Corporation Ltd | 7.65 |
4 | Sundaram BNP Paribas Home Finance Ltd | 7.58 |
5 | Axis Bank Ltd | 7.35 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 44.74 |
2 | Finance | 21.52 |
3 | Banks | 8.82 |
4 | Banks - Public Sector | 7.66 |
5 | Computers - Software - Large | 4.19 |