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SBI Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 25/06/25 )
NAV
₹72.47
Last change
₹0.16 +0.0%
Fund Size (AUM)
9643.02 Cr
Performance
11.82% (5Y)
Fund Details
SBI Conservative Hybrid Fund Regular Growth
as of 25/06/25
AUM
9643.02 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 | 6.77% | 11.35% | 11.82% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
3.22% |
Aditya Birla Renewables Limited |
3.19% |
TATA Power Renewable Energy Limited |
3.16% |
Infopark Properties Limited |
3.15% |
LIC Housing Finance Ltd |
2.92% |
Bajaj Finance Limited |
2.64% |
6.79% Govt Stock 2034 |
2.62% |
West Bengal (Government of) 7.1% |
2.61% |
Reliance Industries Ltd |
2.45% |
Cholamandalam Investment And Finance Company Limited |
2.12% |
Sector Allocation
Financial |
33.14% |
Industrials |
17.19% |
Basic Materials |
14.87% |
Energy |
10.24% |
Consumer Cyclical |
9.73% |
Consumer Defensive |
7.33% |
Technology |
5.15% |
Healthcare |
2.34% |
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
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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