SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT
22.73
0.08
as on 28-Mar-2024
HYBRID
| CONSERVATIVE
15.06
1 YEAR RETURNS
10.33
3 YEAR RETURNS
10.26
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 | |
---|---|---|---|---|---|---|
LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 12.46 | 8.48 | 5.51 | 6.58 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.88 | 14.98 | 9.4 | 9.49 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.52 | 14.98 | 9.4 | 9.49 | Buy |
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.66 | 11.83 | 5.54 | 6.24 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.98 | 11.83 | 5.54 | 6.24 | 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 |