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SBI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Hybrid conservative
Overview ( as on 26/07/24 )
NAV
₹19.84
Last change
₹0.04 +0.0%
Fund Size (AUM)
10088.24 Cr
Performance
11.74% (5Y)
Fund Details
SBI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 26/07/24
AUM
10088.24 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 | 14.73% | 10.71% | 11.74% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
7.3% Govt Stock 2053 |
6.12% |
7.1% Govt Stock 2034 |
5.55% |
7.23% Govt Stock 2039 |
3.64% |
Infopark Properties Limited |
2.98% |
07.76 MH Sgs 2030 |
2.03% |
Small Industries Development Bank of India 0.0775% |
1.99% |
Tata Communications Limited |
1.98% |
Godrej Properties Limited |
1.98% |
Tata Projects Limited 0.082% |
1.73% |
State Bank of India |
1.53% |
Sector Allocation
Financial |
28.96% |
Industrials |
24.37% |
Consumer Cyclical |
14.78% |
Technology |
9.37% |
Consumer Defensive |
9.11% |
Basic Materials |
8.5% |
Healthcare |
2.54% |
Energy |
2.35% |
Asset Allocation
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68%
Debt
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25%
Equity
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5%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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