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SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Hybrid conservative
Overview ( as on 12/09/25 )
NAV
₹22.01
Last change
₹0.01 +0.0%
Fund Size (AUM)
9786.61 Cr
Performance
11.2% (5Y)
Fund Details
SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 12/09/25
AUM
9786.61 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 Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | 4.64% | 9.67% | 11.2% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
TATA Power Renewable Energy Limited |
3.13% |
Aditya Birla Renewables Limited |
3.11% |
Infopark Properties Limited |
3.09% |
Bajaj Finance Limited |
2.59% |
State Bank Of India |
2.55% |
LIC Housing Finance Ltd |
2.34% |
Reliance Industries Ltd |
2.15% |
Cholamandalam Investment And Finance Company Limited |
2.07% |
TATA Communications Limited |
2.06% |
6.79% Govt Stock 2034 |
2.06% |
Sector Allocation
Financial |
31.36% |
Industrials |
20.29% |
Basic Materials |
15.92% |
Energy |
9.15% |
Consumer Cyclical |
8.15% |
Consumer Defensive |
7.96% |
Healthcare |
7.18% |
Asset Allocation
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70%
Debt
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24%
Equity
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6%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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