BSE - Delayed Quote INR

SBI Conservative Hybrid Fund (0P0001BB8B.BO)

21.64 -0.01 (-0.07%)
At close: April 27 at 1:30 AM GMT+5:30

Top 1 Holdings (2.06% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 2.06%

Sector Weightings

Sector0P0001BB8B.BO
Industrials   26.64%
Technology   5.95%
Healthcare   2.60%
Energy   2.43%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 6.09%
Stocks 23.44%
Bonds 68.93%
Others 0.24%
Preferred 0.00%
Convertible 1.30%

Bond Ratings

US Government 36.47%
AAA 74.26%
AA 25.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BB8B.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.22 --
Price/Sales 0.28 --
Price/Cashflow 0.04 --
Median Market Cap 520,811.69 --
3 Year Earnings Growth 20.37 --

Bond Holdings

Average 0P0001BB8B.BO Category Average
Maturity -- --
Duration 7.68 --
Credit Quality -- --

Performance & Risk

YTD Return 4.10%
5y Average Return 11.13%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 869.77M
YTD Return 2.86%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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