Overview ( as on 21/06/24 )

NAV
₹19.51
Last change
₹0.03 +0.0%
Fund Size (AUM)
9966.60 Cr
Performance
11.0% (5Y)

Fund Details

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SBI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 21/06/24
AUM

9966.60 Cr

Expense Ratio

1.11 %

Benchmark

Nifty 50 Hybrid Composite Debt 15:85

ISIN

INF200K01891

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 Quarterly Reinvestment Inc Dist cum Cap Wdrl 14.79% 10.81% 11.0%
Nifty 50 Hybrid Composite Debt 15:85 - - -

Top 10 Holdings

7.3% Govt Stock 2053

6.18%

7.23% Govt Stock 2039

3.68%

Tamil Nadu (Government of) 7.5%

3.07%

7.1% Govt Stock 2034

2.58%

07.76 MH Sgs 2030

2.05%

Karnataka (Government of) 7.45%

2.03%

Small Industries Development Bank of India

2.01%

Tata Communications Limited

2.01%

Godrej Properties Limited

2.0%

Tata Projects Limited

1.75%

Sector Allocation

Financial

29.39%

Industrials

25.12%

Consumer Cyclical

13.88%

Technology

9.24%

Basic Materials

8.56%

Consumer Defensive

7.49%

Healthcare

2.4%

Energy

2.23%

Communication Services

1.69%

Asset Allocation

  • 67%

    Debt
  • 25%

    Equity
  • 8%

    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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