SBI Mutual Fundimage

SBI Conservative Hybrid Fund

HybridConservativeIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Nov 24)

₹ 19.99

AUM (in Cr)

₹ 10076.16

5 Years CAGR

% 10.62

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Conservative Hybrid Fund
-1.16
0.35
5.15
12.86
8.92
10.62
Nifty 50 Hybrid Composite Debt 15:85 Index
-0.48
0.89
4.70
10.80
6.91
8.50
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the scheme will be to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments.

Expense Ratio
% 1.12
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 10076.16
Inception Date
09 Apr 2001
Turnover Ratio
-
Exit Load
For exit within 1 year from the date of allotment For 10% of investment - Nil For remaining investment: 1.00% For exit after one year from the date of allotment - Nil.
Asset Class
Hybrid
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