Overview ( as on 28/05/24 )

NAV
₹66.32
Last change
₹-0.09 -0.0%
Fund Size (AUM)
9824.11 Cr
Performance
10.64% (5Y)

Fund Details

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SBI Conservative Hybrid Fund Regular Growth
as of 28/05/24
AUM

9824.11 Cr

Expense Ratio

1.11 %

Benchmark

Nifty 50 Hybrid Composite Debt 15:85

ISIN

INF200K01859

Fund Manager

Mohit Jain

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 14.03% 10.29% 10.64%
Nifty 50 Hybrid Composite Debt 15:85 - - -

Top 10 Holdings

Uttar Pradesh (Government of) 7.38%

5.78%

7.3% Govt Stock 2053

5.69%

Tamil Nadu (Government of) 7.5%

3.08%

07.76 MH Sgs 2030

2.07%

Karnataka (Government of) 7.45%

2.05%

Small Industries Development Bank of India 7.75%

2.04%

Tata Communications Limited

2.03%

Godrej Properties Limited

2.03%

Tata Projects Limited

1.78%

ICICI Bank Ltd

1.77%

Sector Allocation

Financial

30.08%

Industrials

26.56%

Consumer Cyclical

12.35%

Technology

8.38%

Basic Materials

8.23%

Consumer Defensive

7.23%

Communication Services

2.59%

Healthcare

2.38%

Energy

2.2%

Asset Allocation

  • 68%

    Debt
  • 24%

    Equity
  • 7%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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