SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT
24.58
0.0
as on 30-Nov-2024
HYBRID
| CONSERVATIVE
13.14
1 YEAR RETURNS
9.33
3 YEAR RETURNS
10.88
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 | 20.1 | 13.14 | 9.33 | 10.88 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.41 | 13.14 | 9.33 | 10.88 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.58 | 13.14 | 9.33 | 10.88 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.58 | 13.14 | 9.33 | 10.88 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.1 | 13.14 | 9.33 | 10.88 | 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 |