BSE - Delayed Quote INR
SBI Conservative Hybrid Dir Ann IDCW-R (0P0001BB89.BO)
30.92
-0.08
(-0.26%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 1 Holdings (2.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BB89.BO
Financial Services 31.87%
Industrials 17.03%
Consumer Cyclical 11.85%
Energy 10.35%
Technology 9.26%
Consumer Defensive 8.27%
Basic Materials 8.21%
Healthcare 3.17%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.90% |
| Stocks | 23.96% |
| Bonds | 71.86% |
| Others | 0.28% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 15.95% |
| AAA | 58.78% |
| AA | 41.22% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001BB89.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.3 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 1,085,039.62 | -- |
| 3 Year Earnings Growth | 17.45 | -- |
Bond Holdings
| Average | 0P0001BB89.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.94 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.14% |
| 5y Average Return | 12.94% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SBI Funds Management Ltd |
| Net Assets | 869.77M |
| YTD Return | 0.59% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 09, 2001 |
Fund Summary
Fund Summary Information Not Available
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