SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum Monthly Income Plan-Dividend-Regular Plan - Annual)
Fund House: SBI Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 24-03-2001 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| TER: 1.12% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,076.16 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
24.453
0.04 (0.1754%)
7.76%
Benchmark: 11.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
22 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.08 |
| Sharpe Ratio | 1.45 |
| Alpha | 2.95 |
| Beta | 0.43 |
| Yield to Maturity | 7.75 |
| Average Maturity | 7.89 |
PEER COMPARISON
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.74%
Others
76.36%
Large Cap
7.42%
Mid Cap
3.48%
