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SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Hybrid conservative
Overview ( as on 12/05/26 )
NAV
₹21.38
Last change
₹-0.1 -0.0%
Fund Size (AUM)
9545.66 Cr
Performance
9.09% (5Y)
Fund Details
SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 12/05/26
AUM
9545.66 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 | 6.31% | 9.15% | 9.09% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
Aditya Birla Renewables Limited |
3.08% |
Infopark Properties Limited |
3.08% |
Adani Power Limited |
3.05% |
7.52% Tamilnadu Sgs 2055 |
2.95% |
Jtpm Metal TRaders Limited |
2.68% |
Jsw Kalinga Steel Limited |
2.65% |
Bajaj Finance Limited |
2.56% |
LIC Housing Finance Ltd |
2.31% |
Cholamandalam Investment And Finance Company Limited |
2.07% |
Small Industries Development Bank Of India |
2.03% |
Sector Allocation
Basic Materials |
26.51% |
Financial |
22.22% |
Industrials |
16.21% |
Consumer Defensive |
11.74% |
Consumer Cyclical |
9.52% |
Healthcare |
8.19% |
Energy |
5.6% |
Asset Allocation
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64%
Debt
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24%
Equity
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12%
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
-
Average
-
Above Average
-
High
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