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SBI Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 25/04/25 )
NAV
₹70.99
Last change
₹-0.26 -0.0%
Fund Size (AUM)
9666.02 Cr
Performance
12.69% (5Y)
Fund Details
SBI Conservative Hybrid Fund Regular Growth
as of 25/04/25
AUM
9666.02 Cr
Expense Ratio
1.54 %
Benchmark
Nifty 50 Hybrid Composite Debt 15:85
ISIN
INF200K01859
Fund Manager
Mansi Sajeja
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Conservative Hybrid Fund Regular Growth | 9.36% | 9.97% | 12.69% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
7.58% LIC Housing Finance Limited (23/03/2035) |
3.18% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) |
3.18% |
Aditya Birla Renewables Limited |
3.16% |
Infopark Properties Ltd. |
3.15% |
West Bengal (Government of) 7.1% |
2.68% |
Bajaj Finance Limited |
2.65% |
Reliance Industries Ltd |
2.43% |
7.34% Govt Stock 2064 |
2.21% |
West Bengal (Government of) 7.28% |
2.17% |
Tata Communications Limited |
2.1% |
Sector Allocation
Financial |
32.5% |
Industrials |
16.9% |
Consumer Cyclical |
12.38% |
Energy |
10.15% |
Technology |
8.44% |
Basic Materials |
8.38% |
Consumer Defensive |
8.28% |
Healthcare |
2.97% |
Asset Allocation
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72%
Debt
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24%
Equity
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4%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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12.69% (5Y)
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HDFC Hybrid Debt Mn IDCW-P
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Returns
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12.76% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
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Returns
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12.74% (5Y)
-
-
Kotak Debt Hybrid Reg Mn IDCW-R
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Returns
-
12.53% (5Y)
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