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

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21.407 -0.020    -0.08%
04/11 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 100.3B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01867 
Asset Class:  Equity
SBI Magnum Monthly Income Plan Regular Monthly Div 21.407 -0.020 -0.08%

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)
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Rating
1-Year Change14.44%
Prev. Close21.423
Risk Rating
TTM Yield0%
ROE18.06%
IssuerSBI Funds Management Private Limited
Turnover215.19%
ROA8.51%
Inception DateApr 09, 2001
Total Assets100.3B
Expenses1.12%
Min. Investment5,000
Market Cap589.49B
CategoryConservative Allocation
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1118 1036 1149 1353 1718 2362
Fund Return 11.84% 3.55% 14.89% 10.6% 11.43% 8.98%
Place in category 49 112 75 37 40 38
% in Category 27 52 40 18 18 20

Top Equity Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Reg Div Payout 748.52B 19.20 12.32 13.11
  SBI Magnum Balanced Fund Direct Div 748.52B 19.80 13.09 14.07
  SBI Magnum Balanced Fund Direct Gro 748.52B 19.80 13.09 14.15
  SBI Magnum Balanced Fund Regular Gr 748.52B 19.20 12.32 13.19
  SBI Blue Chip Fund Direct Dividend 532.76B 22.13 16.28 15.39

Top Funds for Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Monthly Income Plan Dire 100.3B 12.26 11.17 9.96
  SBI Magnum M Income Reg Q Div 100.3B 11.84 10.60 8.79
  SBI Magnum M Income Dir Q Div 100.3B 12.26 11.17 9.66
  Birla Sun Life Individual Enhancer 60.42B 11.00 8.05 8.90
  HDFC MF M Inc Long Term Dir M Div 33.42B 11.79 11.07 8.33

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 Buy Buy Buy
Technical Indicators Strong Sell BUY BUY
Summary Neutral Buy Buy
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