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SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Hybrid conservative
Overview ( as on 12/03/26 )
NAV
₹21.31
Last change
₹-0.04 -0.0%
Fund Size (AUM)
9870.94 Cr
Performance
8.95% (5Y)
Fund Details
SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 12/03/26
AUM
9870.94 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 | 7.46% | 9.71% | 8.95% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
TATA Power Renewable Energy Limited |
3.11% |
Aditya Birla Renewables Limited |
3.06% |
Infopark Properties Limited |
3.04% |
Adani Power Limited |
3.03% |
6.48% Gs 2035 |
3.0% |
Jtpm Metal TRaders Limited |
2.64% |
Bajaj Finance Limited |
2.56% |
LIC Housing Finance Ltd |
2.29% |
Cholamandalam Investment And Finance Company Limited |
2.06% |
Small Industries Development Bank of India 7.22% |
2.03% |
Sector Allocation
Basic Materials |
23.24% |
Financial |
22.03% |
Industrials |
17.1% |
Consumer Defensive |
12.29% |
Consumer Cyclical |
10.4% |
Healthcare |
9.21% |
Energy |
5.73% |
Asset Allocation
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69%
Debt
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23%
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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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