Overview ( as on 04/12/23 )

NAV
₹61.74
Last change
₹0.23 +0.0%
Fund Size (AUM)
9022.16 Cr
Performance
10.33% (5Y)

Fund Details

logo
SBI Conservative Hybrid Fund Regular Growth
as of 04/12/23
AUM

9022.16 Cr

Expense Ratio

1.12 %

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 9.81% 10.12% 10.33%
Nifty 50 Hybrid Composite Debt 15:85 7.47% 6.42% 8.8%

Top 10 Holdings

7.3% Govt Stock 2053

4.37%

7.18% Govt Stock 2033

3.31%

07.76 MH Sgs 2030

2.23%

Tata Communications Limited

2.21%

National Bank For Agriculture And Rural Development

2.2%

Godrej Properties Limited

2.2%

Small Industries Development Bank Of India

2.2%

Tata Projects Limited 0.082%

1.98%

ICICI Bank Ltd

1.9%

8.25% Govt Stock 2033

1.68%

Sector Allocation

Industrials

26.66%

Financial

23.07%

Consumer Cyclical

16.51%

Consumer Defensive

12.49%

Basic Materials

7.0%

Technology

5.65%

Healthcare

4.71%

Communication Services

1.97%

Energy

1.93%

Asset Allocation

  • 66%

    Debt
  • 25%

    Equity
  • 9%

    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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds