SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT
19.84
-0.03
as on 12-Feb-2025
HYBRID
| CONSERVATIVE
8.38
1 YEAR RETURNS
8.92
3 YEAR RETURNS
10.44
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 | |
---|---|---|---|---|---|---|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.71 | 9.52 | 10.79 | NA | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.26 | 8.38 | 8.92 | 10.44 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 19.84 | 8.38 | 8.92 | 10.44 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.13 | 8.38 | 8.92 | 10.44 | Buy |
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 12.83 | 7.87 | 9.32 | 10.74 | 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 |