BSE - Delayed Quote • INR
SBI Conservative Hybrid Reg Gr (0P00005US4.BO)
As of July 16 at 1:30 AM GMT+5:30. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00005US4.BO
Financial Services 29.68%
Industrials 24.69%
Consumer Cyclical 14.24%
Technology 9.51%
Basic Materials 8.64%
Consumer Defensive 8.55%
Healthcare 2.35%
Energy 2.34%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 5.17% |
| Stocks | 24.79% |
| Bonds | 68.55% |
| Others | 0.24% |
| Preferred | 0.00% |
| Convertible | 1.25% |
Bond Ratings
| US Government | 27.57% |
| AAA | 70.84% |
| AA | 29.16% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00005US4.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.25 | -- |
| Price/Sales | 0.26 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 572,349.19 | -- |
| 3 Year Earnings Growth | 18.28 | -- |
Bond Holdings
| Average | 0P00005US4.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.69 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.14% |
| 5y Average Return | 11.56% |
| Rank in Category (ytd) | 12 |
| % 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 | 8.00% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 09, 2001 |
Fund Summary
Fund Summary Information Not Available
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