SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT
21.39
-0.08
as on 20-Dec-2024
HYBRID
| CONSERVATIVE
11.99
1 YEAR RETURNS
9.61
3 YEAR RETURNS
11.08
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.77 | 12.87 | 11.09 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.56 | 11.99 | 9.61 | 11.08 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.09 | 11.99 | 9.61 | 11.08 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.39 | 11.99 | 9.61 | 11.08 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.04 | 12.71 | 10.06 | 11.34 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | State Bank of India | 9.69 |
| 2 | ICICI Bank Ltd | 4.62 |
| 3 | GSEC2029 | 4.57 |
| 4 | TREPS | 4.32 |
| 5 | Muthoot Finance Ltd | 3.66 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 23.32 |
| 2 | Banks | 13.46 |
| 3 | Finance | 9.42 |
| 4 | Banks - Private Sector | 8.73 |
| 5 | Finance & Investments | 8.31 |