Overview ( as on 08/05/25 )

NAV
₹21.78
Last change
₹-0.05 -0.0%
Fund Size (AUM)
9612.10 Cr
Performance
12.53% (5Y)

Fund Details

logo
SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 08/05/25
AUM

9612.10 Cr

Expense Ratio

1.54 %

Benchmark

Nifty 50 Hybrid Composite Debt 15:85

ISIN

INF200K01875

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 Monthly Reinvestment Inc Dist cum Cap Wdrl 8.79% 10.52% 12.53%
Nifty 50 Hybrid Composite Debt 15:85 - - -

Top 10 Holdings

7.58% LIC Housing Finance Limited (23/03/2035)
3.19%

Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
3.19%

Aditya Birla Renewables Limited
3.16%

Infopark Properties Ltd.
3.15%

Reliance Industries Ltd
2.75%

West Bengal (Government of) 7.1%
2.67%

Bajaj Finance Limited
2.65%

7.34% Govt Stock 2064
2.23%

Cholamandalam Investment & Finance Co Ltd.
2.12%

Tata Communications Limited
2.1%

Sector Allocation

Financial
33.37%

Industrials
16.41%

Energy
11.47%

Consumer Cyclical
11.0%

Technology
8.9%

Basic Materials
8.06%

Consumer Defensive
8.0%

Healthcare
2.79%

Asset Allocation

  • 73%

    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

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