SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT
20.67
-0.02
as on 09-Jun-2023
HYBRID
| CONSERVATIVE
10.83
1 YEAR RETURNS
12.73
3 YEAR RETURNS
9.18
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 | |
|---|---|---|---|---|---|---|
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.37 | NA | 4.79 | 5.14 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.87 | 8.65 | 9.8 | 8.57 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.78 | 8.65 | 9.8 | 8.57 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.71 | 8.65 | 9.8 | 8.57 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.55 | NA | 4.79 | 5.14 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | State Bank of India | 9.69 |
| 2 | ICICI Bank Ltd | 4.62 |
| 3 | GSEC2029 | 4.57 |
| 4 | TREPS | 4.32 |
| 5 | Muthoot Finance Ltd | 3.66 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 23.32 |
| 2 | Banks | 13.46 |
| 3 | Finance | 9.42 |
| 4 | Banks - Private Sector | 8.73 |
| 5 | Finance & Investments | 8.31 |