SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT
20.02
0.03
as on 10-May-2024
HYBRID
| CONSERVATIVE
13.09
1 YEAR RETURNS
10.26
3 YEAR RETURNS
10.83
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 5 | 12.78 | 14.84 | 10.21 | 11.42 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 22.99 | 13.09 | 10.26 | 10.83 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 20.02 | 13.09 | 10.26 | 10.83 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 18.8 | 13.09 | 10.26 | 10.83 | Buy |
| HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT | 4 | 15.12 | 14.82 | 10.83 | 10.57 | 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 |