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: 1.54% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,644.88 Cr As on 30-05-2025(Source:AMFI) |
| Turn over:
-
|
Exit Load:
\r\n\tFor exit within 1 year from the date of allotment \r\n\r\n\t- For 10% of investment - Nil \r\n\r\n\t- For remaining investments - 1% \r\n\r\n\tFor exit after 1 year from the date of allotment - Nil \r\n |
25.6233
0.03 (0.1358%)
7.76%
Benchmark: 11.41%
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
To provide the investors an opportunity to invest primarily in debt and money market instruments and secondarily in equity and equity related instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.08 |
| Sharpe Ratio | 1.45 |
| Alpha | 2.95 |
| Beta | 0.43 |
| Yield to Maturity | 7.83 |
| Average Maturity | 7.04 |
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
8.28%
Others
77.46%
Large Cap
11.46%
Mid Cap
2.8%
