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SBI Conservative Hybrid Ann IDCW-R Fund
Hybrid conservative
Overview ( as on 04/08/26 )
NAV
₹27.09
Last change
₹0.03 +0.0%
Fund Size (AUM)
10144.75 Cr
Performance
8.56% (5Y)
Fund Details
SBI Conservative Hybrid Ann IDCW-R Fund
as of 04/08/26
AUM
10144.75 Cr
Expense Ratio
1.47 %
Benchmark
Nifty 50 Hybrid Composite Debt 15:85
ISIN
INF200K01917
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 Ann IDCW-R Fund | 5.44% | 8.62% | 8.56% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
Aditya Birla Renewables Limited |
2.95% |
Sundaram Finance Limited |
2.95% |
Adani Power Limited |
2.93% |
Jtpm Metal TRaders Limited |
2.89% |
Jsw Kalinga Steel Limited |
2.62% |
Torrent Power Limited |
2.49% |
Tata Power Co Ltd. |
2.44% |
State Government Of Tamil Nadu |
2.41% |
LIC Housing Finance Ltd |
2.21% |
Cholamandalam Investment And Finance Company Limited |
1.99% |
Sector Allocation
Financial |
28.02% |
Basic Materials |
23.53% |
Industrials |
15.05% |
Healthcare |
10.17% |
Consumer Cyclical |
8.95% |
Consumer Defensive |
8.84% |
Energy |
4.97% |
Technology |
0.47% |
Asset Allocation
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69%
Debt
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24%
Equity
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7%
Others
Risk and Return Category
Risk v/s Category
-
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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