Overview ( as on 02/05/25 )

NAV
₹71.13
Last change
₹0.08 +0.0%
Fund Size (AUM)
9666.02 Cr
Performance
12.33% (5Y)

Fund Details

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SBI Conservative Hybrid Fund Regular Growth
as of 02/05/25
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 8.71% 9.94% 12.33%
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

  • 72%

    Debt
  • 24%

    Equity
  • 4%

    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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