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SBI Conservative Hybrid Fund Regular Growth
Hybrid conservative
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
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
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66%
Debt
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25%
Equity
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9%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Kotak Debt Hybrid Reg Gr
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10.95% (5Y)
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Aditya BSL Regular Sav Reg Gr
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8.47% (5Y)
-
-
Aditya BSL Regular Sav Reg Mn Pay
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Returns
-
8.47% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
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Returns
-
9.0% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
Hybrid conservative-
Returns
-
8.91% (5Y)
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