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SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Hybrid conservative
Overview ( as on 12/12/25 )
NAV
₹21.85
Last change
₹0.01 +0.0%
Fund Size (AUM)
9977.35 Cr
Performance
9.86% (5Y)
Fund Details
SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 12/12/25
AUM
9977.35 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 | 5.58% | 9.65% | 9.86% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
6.68% Govt Stock 2040 |
3.67% |
TATA Power Renewable Energy Limited |
3.08% |
Aditya Birla Renewables Limited |
3.05% |
Infopark Properties Limited |
3.02% |
Jtpm Metal TRaders Limited |
2.58% |
Bajaj Finance Limited |
2.56% |
LIC Housing Finance Ltd |
2.3% |
Asian Paints Ltd |
2.14% |
Cholamandalam Investment And Finance Company Limited |
2.06% |
6.01% Govt Stock 2030 |
1.99% |
Sector Allocation
Financial |
30.78% |
Basic Materials |
22.74% |
Industrials |
17.21% |
Healthcare |
8.7% |
Consumer Defensive |
8.01% |
Consumer Cyclical |
6.5% |
Energy |
6.05% |
Asset Allocation
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72%
Debt
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24%
Equity
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5%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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