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 |