SBI Conservative Hybrid Fund - Regular Plan - Growth

(Erstwhile SBI Magnum Monthly Income Plan - Regular Plan - Growth)
Fund House: SBI Mutual Fund
Category: Hybrid: Conservative
Launch Date: 25-03-2001
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
TER: 1.12% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,481.73 Cr As on (31-01-2024)
Turn over: - | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

64.0995

8.43%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
9 Years 5 Months
18 Years 2 Months
20 Years 3 Months
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 3.17
Sharpe Ratio 1.66
Alpha 3.22
Beta 0.45
Yield to Maturity 7.89
Average Maturity 9.72

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 14.92 10.1 10.35 10.82 10.0
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 17.82 11.41 - - -
Kotak Debt Hybrid - Growth 02-12-2003 17.57 10.9 10.82 11.79 10.54
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 17.55 11.57 11.23 10.79 10.41
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 15.3 18.7 15.03 9.6 8.97
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 14.91 18.45 14.83 9.35 8.76
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.34 9.11 8.02 8.19 8.78
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.19 9.4 9.12 9.71 10.62
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 14.16 7.45 7.54 8.52 8.41
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.76 8.21 8.02 8.28 7.86

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.88%

Others

76.24%

Large Cap

8.36%

Mid Cap

5.49%

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

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