十大电竞投注

₹18.2132 0.18 % Nav, as on 09-09-2022
Previous Nav
₹ 18.1813
Net Change on 09-09-2022
₹0.03
十大电竞(广州)最新版登录正规 Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 6,560.73
Expense Ratio
0.56%
(As on Jul 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
29-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
24.96
52 Week Low Nav Date
20-Sep-2021
52 Week High Nav (₹)
26.83
52 Week High Nav Date
09-Sep-2022

Fund Objective

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	20.37	20.12	7.54	11.80	7.56	8.80
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 29, 2013	7.54	11.80	7.56	0.56	6,560.73
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	7.54	12.13	7.88	0.56	6,560.73
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	7.54	11.93	7.88	0.56	6,560.73
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW	Jan 03, 2013	6.82	10.56	8.00	0.99	3,310.11
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW	Jan 01, 2013	6.82	10.75	8.30	0.99	3,310.11
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW	Jan 07, 2013	6.82	10.27	8.01	0.99	3,310.11

Fund Holdings as on 31-August-2022

Company % Assets
TREPS
10.53
7.38% CGL 2027
6.19
6.54% CGL 2032
2.99
7.54% CGL 2036
2.71
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
2.59
L&T Metro Rail (Hyderabad) Ltd.
2.28
Power Finance Corporation Ltd.
2.23
Summit Digitel Infrastructure Pvt. Ltd.
2.21
7.26% CGL 2032
1.92
Housing Development Finance Corporation Ltd.
1.91
KNR Tirumala Infra Pvt. Ltd.
1.87
7.32% CGL 2024
1.85
Infosys Ltd.
1.68
9.18% State Government of Andhra Pradesh 2024
1.58
Punjab National Bank( AT1 Bond under Basel III )
1.54
Crompton Greaves Consumer Electricals Ltd.
1.53
Muthoot Finance Ltd.
1.52
6.79% CGL 2027
1.51
India Grid Trust
1.49
6.54% State Government of Maharashtra 2027
1.49
5.80% State Government of Maharashtra 2025
1.49
ICICI Bank Ltd.
1.49
Tata Capital Housing Finance Ltd.
1.42
8.38% State Government of Karnataka 2026
1.35
Housing Development Finance Corporation Ltd.
1.31
Vedant Fashions Ltd.
1.28
Page Industries Ltd.
1.24
7.37% State Government of Maharashtra 2026
1.15
6.58% State Government of Gujarat 2027
1.12
Tata Motors Finance Ltd.
1.10
Bharti Airtel Ltd.
1.02
Mahindra Rural Housing Finance Ltd.
0.99
7.59% State Government of Bihar 2027
0.87
Procter & Gamble Hygiene and Health Care Ltd.
0.85
TVS Motor Company Ltd.
0.84
8.38% State Government of Haryana 2026
0.79
8.07% State Government of Rajasthan 2026
0.79
7.84% State Government of Maharashtra 2026
0.78
7.89% State Government of Gujarat 2025
0.78
Union Bank of India( AT1 Bond under Basel III )
0.77
Union Bank of India( AT1 Bond under Basel III )
0.77
Union Bank of India( AT1 Bond under Basel III )
0.76
Punjab National Bank( AT1 Bond under Basel III )
0.76
Nabha Power Ltd.
0.76
6.69% State Government of Madhya Pradesh 2025
0.76
Bharti Hexacom Ltd.
0.75
7.15% State Government of Kerala 2027
0.75
6.24% State Government of Maharashtra 2026
0.74
Tata Capital Housing Finance Ltd.
0.74
Crompton Greaves Consumer Electricals Ltd.
0.74
Axis Bank Ltd.
0.71
Sona Blw Precision Forgings Ltd.
0.71
7.59% State Government of Karnataka 2027
0.70
Maruti Suzuki India Ltd.
0.69
7.16% CGL 2023
0.69
ZF Commercial Vehicle Control Systems India Ltd.
0.69
Muthoot Finance Ltd.
0.68
Indinfravit Trust
0.67
Carborundum Universal Ltd.
0.67
Bandhan Bank Ltd.
0.64
8.42% State Government of Jharkhand 2026
0.63
Tata Motor Finance Holdings Ltd.
0.62
Muthoot Finance Ltd.
0.61
Indinfravit Trust
0.60
HDFC Bank Ltd.
0.59
JK Cement Ltd.
0.58
Sheela Foam Ltd.
0.57
ICICI Lombard General Insurance Company Ltd.
0.55
Max Healthcare Institute Ltd.
0.54
Apollo Tyres Ltd.
0.53
7.20% State Government of Karnataka 2027
0.51
Blue Star Ltd.
0.50
Aether Industries Ltd.
0.50
V-Guard Industries Ltd.
0.48
SBI Life Insurance Company Ltd.
0.47
Manappuram Finance Ltd.
0.46
Kalpataru Power Transmission Ltd.
0.44
Thangamayil Jewellery Ltd.
0.43
TEGA INDUSTRIES Ltd.
0.42
Container Corporation of India Ltd.
0.40
8.25% State Government of Maharashtra 2025
0.39
Lemon Tree Hotels Ltd.
0.38
State Bank of India
0.38
Tata Realty and Infrastructure Ltd.
0.38
Bajaj Housing Finance Ltd.
0.37
Indinfravit Trust
0.37
GE T&D India Ltd.
0.33
Tech Mahindra Ltd.
0.33
Avanti Feeds Ltd.
0.22
ESAB India Ltd.
0.20
Chemplast Sanmar Ltd.
0.17
Net Receivable / Payable
-1.40

Sector Holding%
Miscellaneous
34.53
Bank - Private
3.43
Textile
2.52
IT - Software
2.01
Household & Personal Products
1.42
Auto Ancillary
1.40
Insurance
1.02
Telecommunication - Service Provider
1.02
Automobile Two & Three Wheelers
0.84
Electric Equipment
0.81
Automobiles - Passenger Cars
0.69
Abrasives
0.67
Chemicals
0.67
Cement & Construction Materials
0.58
Hospital & Healthcare Services
0.54
Tyres & Allied
0.53
Air Conditioners
0.50
Transmission Towers / Equipments
0.44
Diamond & Jewellery
0.43
Engineering - Industrial Equipments
0.42
Logistics
0.40
Hotel, Resort & Restaurants
0.38
Bank - Public
0.38
Consumer Food
0.22
Electrodes & Welding Equipment
0.20

Fund Manager

Saurabh Pant

Education: B.Com,MBE,C.F.A(USA) Level III Candidate
Experience: 4 years
Basic Details: Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
Funds Managed:
SBI Conservative Hybrid Fund
SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund
SBI Conservative Hybrid Fund
SBI Conservative Hybrid Fund
SBI Large & Midcap Fund
SBI Large & Midcap Fund
SBI Technology Opportunities Fund
SBI Technology Opportunities Fund

Mansi Sajeja

Education: PGDBM, CFA
Experience:
Basic Details: Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.
Funds Managed:
SBI Conservative Hybrid Fund
SBI Conservative Hybrid Fund
SBI Conservative Hybrid Fund
SBI Equity Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
27/12/2019
2.21
27/09/2019
2.20
28/06/2019
2.20
29/03/2019
2.20
28/12/2018
2.00
07/09/2018
2.00
23/03/2018
1.44
29/12/2017
1.81
29/09/2017
1.81
24/03/2017
1.44
30/12/2016
2.00
30/09/2016
2.00
01/07/2016
2.00
23/03/2016
2.00
23/12/2015
2.00
24/09/2015
2.00
26/06/2015
2.35
20/03/2015
2.18
29/12/2014
2.25
29/09/2014
3.03
27/06/2014
3.20
28/03/2014
1.60
27/12/2013
2.00

Holding Type Holding %
[ICRA]AA
0.38
[ICRA]AA-
0.62
[ICRA]AAA
1.49
Cash
9.13
CRISIL A1+
4.88
CRISIL AA
5.06
CRISIL AA+
5.09
CRISIL AAA
13.70
CRISIL AAA(CE)
2.59
Equity
21.52
IND AA+
0.99
Sov
34.53

About SBI Conservative Hybrid Fund

Scheme Analysis

SBI Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to SBI Mutual Fund . It was launched on 29-Jan-2013 and currently has an AUM of ₹6,560.73 crore. SBI Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of SBI Conservative Hybrid Fund ended up ₹0.03 (0.18%) yesterday to ₹18.2132 .

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Conservative Hybrid Fund is managed by Saurabh Pant and Mansi Sajeja.

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

Financial Health Checkup

Money Simplified Videos

Infographics