Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Sbi Conservative Hybrid Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P00005US5)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
21.294 +0.040    +0.18%
19/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 99.99B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01867 
Asset Class:  Equity
SBI Magnum Monthly Income Plan Regular Monthly Div 21.294 +0.040 +0.18%

0P00005US5 Overview

 
Find basic information about the Sbi Conservative Hybrid Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005US5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF200K01867)
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change12.89%
Prev. Close21.257
Risk Rating
TTM Yield0%
ROE18.06%
IssuerSBI Funds Management Private Limited
Turnover215.19%
ROA8.51%
Inception DateApr 09, 2001
Total Assets99.99B
Expenses1.11%
Min. Investment5,000
Market Cap589.49B
CategoryConservative Allocation
What is your sentiment on SBI Magnum Monthly Income Plan Regular Monthly Div?
or
Market is currently closed. Voting is open during market hours.

Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1111 1011 1148 1322 1689 2297
Fund Return 11.14% 1.1% 14.82% 9.76% 11.06% 8.67%
Place in category 46 113 80 49 41 36
% in Category 24 54 43 24 19 19

Top Equity Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Fund Direct Gro 748.52B 14.52 11.32 13.32
  SBI Magnum Balanced Fund Regular Gr 748.52B 13.87 10.55 12.37
  SBI Magnum Balanced Reg Div Payout 748.52B 13.87 10.55 12.29
  SBI Magnum Balanced Fund Direct Div 748.52B 14.52 11.32 13.24
  SBI Blue Chip Fund Direct Dividend 532.76B 15.56 13.95 14.31

Top Funds for Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Monthly Income Plan Dire 99.99B 11.60 10.32 9.63
  SBI Magnum M Income Reg Q Div 99.99B 11.14 9.76 8.46
  SBI Magnum M Income Dir Q Div 99.99B 11.60 10.32 9.33
  Birla Sun Life Individual Enhancer 58.52B 8.74 7.30 8.38
  HDFC MF M Inc Long Term Dir Q Div 33.42B 10.92 10.58 8.14

Top Holdings

Name ISIN Weight % Last Change %
National Bank For Agriculture And Rural Development INE261F08EJ7 4.23 - -
7.34% Govt Stock 2064 IN0020240035 4.13 - -
7.30 Goi 19062053 IN0020230051 3.60 - -
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) INE607M08105 2.96 - -
Aditya Birla Renewables Limited INE01QP08016 2.96 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Strong Sell Sell BUY
Summary Strong Sell Neutral Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00005US5 Comments

Write your thoughts about Sbi Conservative Hybrid Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email