SBI Conservative Hybrid Fund - Growth - Regular Plan

Item: SBI Conservative Hybrid Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

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₹68.6929 0.33 %Nav, as on 20-02-2025
Previous Nav
₹ 68.4655
Net Change on 20-02-2025
₹0.23
PersonalFN Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 9,760.98
Expense Ratio
1.54%
(As on Jan 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
23-Mar-2001
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 (₹)
63.80
52 Week Low Nav Date
13-Mar-2024
52 Week High Nav (₹)
70.39
52 Week High Nav Date
16-Oct-2024

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 - REGULAR PLAN - GROWTH	-10.91	-4.22	6.92	8.75	10.12	8.37
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	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	Mar 23, 2001		6.92	8.75	10.12	1.54	9,760.98
HDFC Hybrid Debt Fund - Growth	Dec 26, 2003		6.49	9.57	10.29	1.77	3,292.90
ICICI Prudential Regular Savings Fund - Plan - Growth	Mar 30, 2004		8.76	8.86	9.24	1.67	3,144.05
Kotak Debt Hybrid - Growth	Dec 02, 2003		6.48	9.23	10.56	1.66	3,051.69
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Dec 16, 2003	Unrated	9.14	8.50	10.28	1.81	1,632.94
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	May 22, 2004		8.81	7.28	9.45	1.92	1,388.87

Fund Holdings as on 31-January-2025

Company % Assets
7.34% CGL 2064
5.85
6.79% CGL 2034
3.61
Net Receivable / Payable
3.50
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
3.08
Aditya Birla Renewables Ltd.
3.08
Infopark Properties Ltd.
3.08
Bajaj Finance Ltd.
2.59
TREPS
2.43
Tata Communications Ltd.
2.05
Bharti Telecom Ltd.
1.87
Avanse Financial Services Ltd.
1.79
Tata Projects Ltd.
1.69
Bharti Telecom Ltd.
1.56
LIC Housing Finance Ltd.
1.55
Mahindra Rural Housing Finance Ltd.
1.55
ICICI Bank Ltd.
1.54
Mahindra Rural Housing Finance Ltd.
1.54
Mahanagar Telephone Nigam Ltd.
1.52
6.92% CGL 2039
1.45
ONGC Petro Additions Ltd.
1.44
Infosys Ltd.
1.43
SMFG India Home Finance Co. Ltd.
1.39
Godrej Properties Ltd.
1.38
ONGC Petro Additions Ltd.
1.29
Bajaj Finance Ltd.
1.18
Tata Consultancy Services Ltd.
1.15
Cube Highways Trust
1.14
Aavas Financiers Ltd.
1.14
Torrent Power Ltd.
1.07
Torrent Power Ltd.
1.07
IndiGrid Infrastructure Trust
1.03
National Bank for Agriculture and Rural Development
1.03
Jamnagar Utilities & Power Pvt. Ltd.
1.03
Bank of Baroda( Tier II Bond under Basel III )
1.03
Small Industries Development Bank of India
1.03
7.14% State Government of Haryana 2038
1.03
Axis Bank Ltd.
1.02
Summit Digitel Infrastructure Pvt. Ltd.
1.02
HDB Financial Services Ltd.
1.02
Muthoot Finance Ltd.
1.00
State Bank of India( Tier II Bond under Basel III )
0.98
Tata Projects Ltd.
0.98
HDFC Bank Ltd.
0.96
Grindwell Norton Ltd.
0.95
7.62% State Government of Bihar 2031
0.95
State Bank of India( AT1 Bond under Basel III )
0.89
Aether Industries Ltd.
0.87
7.38% CGL 2027
0.78
Muthoot Finance Ltd.
0.78
Thangamayil Jewellery Ltd.
0.77
Muthoot Finance Ltd.
0.77
IndiGrid Infrastructure Trust
0.77
Cube Highways Trust
0.75
State Bank of India
0.73
HDFC Asset Management Co. Ltd.
0.72
G R Infra projects Ltd.
0.72
Aadhar Housing Finance Ltd.
0.72
Avanse Financial Services Ltd.
0.67
Punjab National Bank( AT1 Bond under Basel III )
0.64
Mahanagar Telephone Nigam Ltd.
0.61
Jubilant Foodworks Ltd.
0.60
Carborundum Universal Ltd.
0.57
Page Industries Ltd.
0.57
Graphite India Ltd.
0.57
LIC Housing Finance Ltd.
0.56
Balrampur Chini Mills Ltd.
0.55
Bajaj Housing Finance Ltd.
0.52
Finolex Industries Ltd.
0.52
Bajaj Housing Finance Ltd.
0.52
Pipeline Infrastructure Pvt Ltd.
0.52
IndiGrid Infrastructure Trust
0.52
Summit Digitel Infrastructure Pvt. Ltd.
0.51
Gland Pharma Ltd.
0.50
Reliance Industries Ltd.
0.48
Godrej Consumer Products Ltd.
0.46
HDFC Bank Ltd.
0.45
ZF Commercial Vehicle Control Systems India Ltd.
0.45
Aptus Value Housing Finance India Ltd.
0.43
Tega Industries Ltd.
0.40
Sona Blw Precision Forgings Ltd.
0.39
Hatsun Agro Product Ltd.
0.38
Avanti Feeds Ltd.
0.37
7.70% State Government of Bihar 2031
0.32
Union Bank of India( AT1 Bond under Basel III )
0.31
Sheela Foam Ltd.
0.30
Corporate Debt Market Development Fund-A2
0.28
VRL Logistics Ltd.
0.28
Akums Drugs & Pharmaceuticals Ltd.
0.28
Nuvoco Vistas Corporation Ltd.
0.27
SBI Life Insurance Co. Ltd.
0.27
Muthoot Finance Ltd.
0.26
Chemplast Sanmar Ltd.
0.23
Indian Energy Exchange Ltd.
0.22
Sundram Fasteners Ltd.
0.21
Union Bank of India( AT1 Bond under Basel III )
0.19
Garware Technical Fibres Ltd.
0.18
ESAB India Ltd.
0.16
ICICI Lombard General Insurance Company Ltd.
0.13
7.74% State Government of Rajasthan 2033
0.03
Union Bank of India( AT1 Bond under Basel III )
0.01

Sector Holding%
Miscellaneous
55.63
Bank - Private
3.01
IT - Software
2.57
Finance - Housing
1.57
Abrasives
1.52
Consumer Food
1.35
Finance - NBFC
1.18
Chemicals
1.10
Auto Ancillary
0.83
Pharmaceuticals & Drugs
0.78
Diamond & Jewellery
0.77
Household & Personal Products
0.76
Textile
0.75
Bank - Public
0.73
Electrodes & Welding Equipment
0.72
Engineering - Construction
0.72
Finance - Asset Management
0.72
Sugar
0.55
Plastic Products
0.52
Refineries
0.48
Insurance
0.40
Engineering - Industrial Equipments
0.40
Logistics
0.28
Cement & Construction Materials
0.27
Power Generation/Distribution
0.22
Fasteners
0.21

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 Blue Chip Fund
SBI Conservative Hybrid Fund
SBI Conservative Hybrid Fund
SBI Large & Midcap Fund
SBI Multicap Fund
SBI Blue Chip Fund
SBI Conservative Hybrid Fund
SBI Large & Midcap Fund
SBI Multicap 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 Balanced Advantage Fund
SBI Conservative Hybrid Fund
SBI Conservative Hybrid Fund
SBI Equity Hybrid Fund
SBI Balanced Advantage Fund
SBI Conservative Hybrid Fund
SBI Equity Hybrid Fund
SBI Equity Savings Fund
SBI Multi Asset Allocation Fund
SBI Short Term Debt Fund

Holding Type Holding %
[ICRA]AA
0.72
[ICRA]AA+
4.46
[ICRA]AAA
1.80
CARE AA-
5.54
CARE AAA
2.05
Cash
5.93
CRISIL A1+
0.96
CRISIL AA
5.81
CRISIL AA+
9.78
CRISIL AAA
18.91
Equity
22.44
IND AA
2.67
IND AA+
0.64
IND AAA
1.14
IND AAA(CE)
2.13
REITs & InvITs
0.75
Sovereign
14.02
Unrated
0.28

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 23-Mar-2001 and currently has an AUM of ₹9,760.98 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 ₹0.23(0.33%)yesterday to ₹68.6929.

Among its top 3 holdings the fund has exposure to 7.34% CGL 2064, and

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

Fund House Contact

Address:

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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