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BSE - Delayed Quote INR

SBI Conservative Hybrid Reg Mn IDCW-R (0P0001BB8J.BO)

21.82
-0.06
(-0.26%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 1 Holdings (2.48% of Total Assets)

SymbolCompany% Assets
Reliance Industries Limited 2.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BB8J.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 0P0001BB8J.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 0P0001BB8J.BO Category Average
Maturity -- --
Duration 7.94 --
Credit Quality -- --

Performance & Risk

YTD Return 1.98%
5y Average Return 12.34%
Rank in Category (ytd) 49
% 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 0.47%
Yield 0.00%
Morningstar Rating
Inception Date Apr 09, 2001

Fund Summary

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