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SBI Conservative Hybrid Mn IDCW-R
Hybrid conservative
Overview ( as on 13/10/25 )
NAV
₹21.97
Last change
₹-0.01 -0.0%
Fund Size (AUM)
9858.75 Cr
Performance
11.07% (5Y)
Fund Details
SBI Conservative Hybrid Mn IDCW-R
as of 13/10/25
AUM
9858.75 Cr
Expense Ratio
1.55 %
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 Mn IDCW-R | 4.87% | 10.22% | 11.07% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
TATA Power Renewable Energy Limited |
3.11% |
Aditya Birla Renewables Limited |
3.09% |
Infopark Properties Limited |
3.07% |
Bajaj Finance Limited |
2.58% |
State Bank Of India |
2.53% |
LIC Housing Finance Ltd |
2.31% |
Cholamandalam Investment And Finance Company Limited |
2.08% |
Jtpm Metal TRaders Limited |
2.03% |
Bharti Telecom Limited |
1.89% |
GMR Airports Limited |
1.79% |
Sector Allocation
Financial |
27.8% |
Basic Materials |
23.08% |
Industrials |
21.36% |
Consumer Defensive |
7.46% |
Consumer Cyclical |
7.1% |
Healthcare |
6.94% |
Energy |
6.24% |
Asset Allocation
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70%
Debt
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24%
Equity
-
5%
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
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High
Related Funds
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Parag Parikh Cnsv Hyb Growth
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
10.9% (5Y)
-
-
Kotak Debt Hybrid Mn IDCW-R
Hybrid conservative-
Returns
-
10.89% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
11.29% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.28% (5Y)
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