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 |
| Expense Ratio: 1.1% As on (30-04-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,976.04 Cr As on (30-04-2022) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
52.5537
-0.09 (-0.1749%)
8.15%
S&P BSE India 10 Year Sovereign Bond 6.11%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 3.49 |
| Sharp Ratio | 2.56 |
| Alpha | 5.41 |
| Beta | 0.67 |
| Yield to Maturity | 5.48 |
| Average Maturity | 2.82 |
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 | 6.67 | 15.37 | 9.72 | 7.35 | 9.38 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 22.21 | 19.32 | 8.62 | 6.7 | 8.46 |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 22.15 | 19.1 | 8.37 | 6.43 | 8.28 |
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth | 01-03-2010 | 7.78 | 11.42 | 5.31 | 5.19 | 8.05 |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | 16-12-2003 | 6.98 | 14.41 | 6.67 | 6.58 | 9.09 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 6.33 | 16.86 | 8.19 | 6.34 | 10.27 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 5.68 | 11.81 | 8.53 | 8.14 | 10.25 |
| Nippon India Hybrid Bond Fund-Growth Plan | 29-12-2003 | 5.48 | 9.92 | 0.73 | 2.34 | 6.57 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 4.75 | 15.39 | 8.28 | 6.67 | 9.29 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 4.53 | 13.8 | 10.17 | 7.96 | 9.7 |
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
6.25%
Others
79.89%
Large Cap
8.98%
Mid Cap
4.88%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
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.
** The DDT is to be paid by the mutual fund
