Overview ( as on 27/03/24 )

NAV
₹19.73
Last change
₹0.02 +0.0%
Fund Size (AUM)
9552.18 Cr
Performance
10.01% (5Y)

Fund Details

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SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 27/03/24
AUM

9552.18 Cr

Expense Ratio

1.12 %

Benchmark

Nifty 50 Hybrid Composite Debt 15:85

ISIN

INF200K01875

Fund Manager

Mohit Jain

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 14.88% 10.32% 10.01%
Nifty 50 Hybrid Composite Debt 15:85 - - -

Top 10 Holdings

7.18% Govt Stock 2033

6.86%

Uttar Pradesh (Government of) 7.38%

5.99%

7.3% Govt Stock 2053

5.87%

07.76 MH Sgs 2030

2.13%

Small Industries Development Bank of India

2.1%

Tata Communications Limited

2.09%

Godrej Properties Limited

2.08%

ICICI Bank Ltd

2.06%

Tata Projects Limited

1.83%

Mahanagar Telephone Nigam Limited

1.6%

Sector Allocation

Financial

30.21%

Industrials

26.05%

Consumer Cyclical

12.95%

Consumer Defensive

9.09%

Basic Materials

8.15%

Technology

6.28%

Communication Services

2.5%

Healthcare

2.48%

Energy

2.28%

Asset Allocation

  • 68%

    Debt
  • 24%

    Equity
  • 7%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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