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SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

(Erstwhile SBI Magnum Monthly Income Plan-Dividend-Regular Plan -Monthly)

Category: Hybrid: Conservative
Launch Date: 24-03-2001
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
Expense Ratio: 1.11% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,789.02 Cr As on (30-04-2024)
Turn over:
NAV (₹): 20.0442
₹ 0.02 ( 0.1023%)
as on 13-05-2024
CAGR Since Inception - 7.56%
NIFTY 50 Hybrid Composite Debt 15:85 - 9.82%

Fund Managers

Saurabh Pant, Mansi Sajeja, Pradeep Kesavan


Investment Objective

The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

PERFORMANCE of SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13.03 10.31 10.71 8.73 7.56
Benchmark - - - - -
Hybrid: Conservative 11.57 8.84 8.41 8.37 8.66

RETURNS CALCULATOR for SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 3.4 2.0 3.69 0.67 7.82 13.18
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Conservative Hybrid IDCW Reg Mly 24-03-2001 13.03 11.71 10.31 10.71 8.73
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 16.04 13.13 0.0 0.0 0.0
HDFC Hybrid Debt Gr 01-12-2003 14.9 13.25 10.74 10.73 9.7
Kotak Debt Hybrid Gr 02-12-2003 14.76 12.63 10.26 11.55 10.09
ICICI Pru Reg Savings Gr 10-03-2004 13.54 11.04 9.39 9.72 10.23
Franklin India Debt Hybrid Gr 28-09-2000 13.33 11.02 7.87 8.16 8.41
HSBC Conservative Hybrid Fund Gr 24-02-2004 13.27 11.12 8.11 8.73 8.06
SBI Conservative Hybrid Reg Gr 25-03-2001 13.03 11.7 10.31 10.94 9.78
DSP Reg Savings Reg Gr 11-06-2004 12.79 10.3 7.74 8.27 7.61
BANK OF INDIA Cons Hybrid ECO Gr 18-03-2009 12.73 10.17 14.39 9.69 8.53

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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