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SBI Conservative Hybrid Fund (0P0001BB8B.BO)
At close: April 27 at 1:30 AM GMT+5:30
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21.65 - YTD Return 2.86%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 869.77M
- Beta (5Y Monthly) 0.78
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 246.00%
- Last Dividend 0.77
- Inception Date Jan 1, 2013
SBI Funds Management Ltd
Fund Family
--
Fund Category
869.77M
Net Assets
2013-01-01
Inception Date
Performance Overview: 0P0001BB8B.BO
Trailing returns as of 4/26/2024.
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0P0001H1D2.BO HSBC Corporate Bond Dir Ann IDCW-P
11.65
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0P0001GZMA.BO Edelweiss Bnkg & PSU Deb Dir Fortn IDCW
14.50
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0P0001BNS6.BO Aditya BSL Gov Sec Reg Gr -R
73.51
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0P0001BNS5.BO Aditya BSL Gov Sec Dir Gr IG
78.38
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0P0001BB8K.BO SBI Conservative Hybrid Fund
18.81
-0.07%
0P0001BB8J.BO SBI Conservative Hybrid Fund
20.03
-0.07%
0P0001BB8I.BO SBI Conservative Hybrid Fund
23.01
-0.07%
0P0001BB8A.BO SBI Conservative Hybrid Fund
25.93
-0.07%
0P0001BB89.BO SBI Conservative Hybrid Fund
28.24
-0.07%
0P0001BAWD.BO HSBC Corporate Bond Fund
10.93
-0.05%
0P0001BAWC.BO HSBC Corporate Bond Fund
16.59
-0.05%
0P0001BAWB.BO HSBC Corporate Bond Fund
11.30
-0.05%
0P0001BAW8.BO HSBC Corporate Bond Fund
11.45
-0.05%
0P0001BAJH.BO Bandhan Bkg & PSU Dbt Reg Mn IDCW-R
10.71
+0.02%
Holdings: 0P0001BB8B.BO
Top 1 Holdings (2.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BB8B.BO
Financial Services 28.07%
Industrials 26.64%
Consumer Cyclical 14.02%
Consumer Defensive 9.29%
Basic Materials 8.43%
Technology 5.95%
Healthcare 2.60%
Communication Services 2.55%
Energy 2.43%
Real Estate 0.00%
Utilities 0.00%
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