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SBI Conservative Hybrid Reg Ann IDCW-P (0P00005URZ.BO)

24.21
-0.02
(-0.07%)
As of March 11 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 24.23
  • YTD Return -0.63%
  • Expense Ratio 1.55%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 869.77M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 156.96%
  • Last Dividend 0.58
  • Inception Date Apr 9, 2001

SBI Funds Management Ltd

Fund Family

--

Fund Category

869.77M

Net Assets

2001-04-09

Inception Date

More about SBI Conservative Hybrid Reg Ann IDCW-P

Performance Overview: 0P00005URZ.BO

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Trailing returns as of 3/10/2025.

YTD Return

0P00005URZ.BO
0.63%
Category
0.00%
 

1-Year Return

0P00005URZ.BO
8.89%
Category
0.00%
 

3-Year Return

0P00005URZ.BO
9.11%
Category
0.00%
 

5-Year Return

0P00005URZ.BO
10.66%
Category
0.00%
 

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0P00005V5O.BO Aditya Birla Sun Life Regular Savings Fund
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0P00005WD8.BO ICICI Prudential Debt Management Fund (FOF)
37.95
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0P00005V8U.BO HSBC Corporate Bond Fund
11.04
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0P00005V8T.BO HSBC Corporate Bond Fund
26.83
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0P00005V8S.BO HSBC Corporate Bond Fund
17.08
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0P00005V8Q.BO HSBC Corporate Bond Fund
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0P0001H1D3.BO HSBC Corporate Bond Dir Ann IDCW-R
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Holdings: 0P00005URZ.BO

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Sector Weightings

Sector0P00005URZ.BO
Financial Services   33.76%
Industrials   21.23%
Consumer Cyclical   14.97%
Technology   11.09%
Consumer Defensive   7.60%
Basic Materials   5.92%
Healthcare   3.35%
Energy   2.07%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0P00005URZ.BO

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Research Reports: 0P00005URZ.BO

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Top Mutual Funds

BIVIX Invenomic Institutional
18.60
+1.92%
 
BIVRX Invenomic Investor
18.22
+1.90%
 
BIVSX Invenomic Super Institutional
18.87
+1.89%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.79
+1.27%
 
ENPIX ProFunds UltraSector Energy Fund
40.59
+1.10%
 
ENPSX ProFunds UltraSector Energy Fund
34.41
+1.09%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.40
+0.86%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.41
+0.86%
 
FSUTX Fidelity Select Utilities
121.08
+0.75%
 
FIKIX Fidelity Advisor Utilities Z
44.94
+0.74%
 
FUGAX Fidelity Advisor Utilities A
43.76
+0.74%
 
FAUFX Fidelity Advisor Utilities Fund
43.91
+0.73%
 
FUGIX Fidelity Advisor Utilities I
44.95
+0.72%
 
FUGCX Fidelity Advisor Utilities C
42.53
+0.71%
 
HGASX Hennessy Gas Utility Institutional
27.46
+0.66%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.12
0.00%
 
CNFRX Columbia Bond Inst2
29.68
+0.54%
 
UMMDX Columbia Bond Fund - S
29.76
+0.54%
 
UMMGX Columbia Bond Fund
29.76
+0.54%
 
CBFYX Columbia Bond Inst3
29.82
+0.54%
 
CGJAX Calvert US Large Cap Growth Rspnb Idx A
61.96
-3.35%
 
PTIAX Performance Trust Total Return Bd Inst
19.92
+0.50%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.38
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.40
+0.49%
 
FIUIX Fidelity Telecom and Utilities
34.08
+0.47%
 
GIBLX Guggenheim Total Return Bond P
23.89
+0.46%
 
GIBRX Guggenheim Total Return Bond R6
23.94
+0.46%
 
VCOBX Vanguard Core Bond Fund
18.05
+0.45%
 
CLDAX Calvert Core Bond A
15.82
+0.44%
 
CLDRX Calvert Core Bond Income R6
15.84
+0.44%
 
CLDIX Calvert Core Bond I
15.84
+0.44%
 
SIUPX Guggenheim Core Bond Fund P
16.41
+0.43%
 
GIBAX Guggenheim Total Return Bond A
23.90
+0.42%
 
GIBIX Guggenheim Total Return Bond Instl
23.92
+0.42%
 
JIMEX Johnson Institutional Intermediate Bd F
15.02
+0.40%
 
PARCX T. Rowe Price Retirement 2030 Advisor
25.41
-1.44%
 
MGBIX AMG GW&K ESG Bond I
21.82
+0.32%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.81
+0.28%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.83
+0.28%
 
CPHUX Columbia Strategic Income Inst3
21.42
+0.28%
 
GMODX GMO Opportunistic Income Fund
24.41
+0.25%
 
LSIZX Columbia Strategic Income Inst
21.49
+0.23%
 
CTIVX Columbia Strategic Income Inst2
21.51
+0.23%
 
CCXYX Columbia Strategic California Municipal Income Fund
27.14
+0.22%
 
ARINX Archer Income
18.15
+0.22%
 
PTIMX Performance Trust Municipal Bond Instl
22.75
+0.22%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.62
+0.20%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.63
+0.20%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.66
+0.20%
 
CDSRX Calvert Short Duration Income R6
15.85
+0.19%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.99
+0.19%
 
HNRIX Hennessy Energy Transition Instl
27.74
+0.18%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.70
+0.17%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.11
+0.15%
 
HNRGX Hennessy Energy Transition Investor
27.11
+0.15%
 
SMFAX American Beacon Stephens Mid-Cap Gr A
27.84
-3.43%
 
CSDAX Calvert Short Duration Income A
15.74
+0.13%
 
CDSIX Calvert Short Duration Income Fund
15.85
+0.13%
 
GILPX Guggenheim Limited Duration P
24.56
+0.12%
 
GILDX Guggenheim Limited Duration A
24.57
+0.12%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.04
+0.12%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.12
+0.11%
 
GIKRX Guggenheim Limited Duration R6
24.55
+0.08%
 
GILHX Guggenheim Limited Duration Instl
24.56
+0.08%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.06%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.06%
 
TORTX Tortoise Energy Infrastructure TR A
18.80
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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BSPGX iShares S&P 500 Index G
658.44
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FSENX Fidelity Select Energy Portfolio
55.59
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GIOSX Guggenheim Macro Opportunities R6
24.79
0.00%
 
GIOIX Guggenheim Macro Opportunities Instl
24.79
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GIOPX Guggenheim Macro Opportunities P
24.77
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GIOAX Guggenheim Macro Opportunities A
24.76
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NPSFX Nuveen Preferred Secs & Inc R6
15.69
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NPSRX Nuveen Preferred Secs & Inc I
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NPSAX Nuveen Preferred Secs & Inc A
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VWINX Vanguard Wellesley Income Inv
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VWIAX Vanguard Wellesley Income Admiral
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HMEZX NexPoint Merger Arbitrage Z
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HMEAX NexPoint Merger Arbitrage A
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VGCAX Vanguard Global Credit Bond Admiral
19.22
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NFRFX Nuveen Floating Rate Income R6
18.13
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DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.90
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DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.82
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RFRFX Columbia Floating Rate Inst2
33.43
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CFRZX Columbia Floating Rate Inst
33.25
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NFRIX Nuveen Floating Rate Income I
18.05
-0.17%
 
NFRAX Nuveen Floating Rate Income A
18.03
-0.17%
 
GIFSX Guggenheim Floating Rate Strats R6
24.02
-0.17%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.01
-0.17%
 
GHVIX GMO High Yield VI
16.95
-0.18%
 
GMOZX GMO High Yield I
16.91
-0.18%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
-0.18%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
-0.19%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.08
-0.19%
 
FPEFX First Trust Preferred Sec & Inc F
19.92
-0.20%
 
FPEIX First Trust Preferred Sec & Inc I
19.83
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FPEAX First Trust Preferred Sec & Inc A
19.63
-0.20%