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SBI Conservative Hybrid Reg Qt IDCW-R
Hybrid conservative
Overview ( as on 11/07/25 )
NAV
₹21.04
Last change
₹0.01 +0.0%
Fund Size (AUM)
9748.22 Cr
Performance
11.58% (5Y)
Fund Details
SBI Conservative Hybrid Reg Qt IDCW-R
as of 11/07/25
AUM
9748.22 Cr
Expense Ratio
1.54 %
Benchmark
Nifty 50 Hybrid Composite Debt 15:85
ISIN
INF200K01891
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 Reg Qt IDCW-R | 6.62% | 11.12% | 11.58% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
TATA Power Renewable Energy Limited |
3.15% |
Aditya Birla Renewables Limited |
3.15% |
Infopark Properties Limited |
3.11% |
Bajaj Finance Limited |
2.61% |
State Bank Of India |
2.55% |
Reliance Industries Ltd |
2.54% |
LIC Housing Finance Ltd |
2.34% |
6.79% Govt Stock 2034 |
2.11% |
Cholamandalam Investment And Finance Company Limited |
2.09% |
TATA Communications Limited |
2.08% |
Sector Allocation
Financial |
32.34% |
Industrials |
18.52% |
Basic Materials |
14.92% |
Energy |
10.51% |
Consumer Cyclical |
8.89% |
Consumer Defensive |
7.77% |
Healthcare |
7.06% |
Asset Allocation
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70%
Debt
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24%
Equity
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6%
Others
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Parag Parikh Cnsv Hyb Reg Mn IDCW-R
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Returns
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NA
-
-
Kotak Debt Hybrid Reg Gr
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Returns
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11.47% (5Y)
-
-
HDFC Hybrid Debt Gr
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Returns
-
11.71% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.7% (5Y)
-
-
Kotak Debt Hybrid Reg Mn IDCW-R
Hybrid conservative-
Returns
-
11.45% (5Y)
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