Overview ( as on 08/12/23 )

NAV
₹21.83
Last change
₹0.01 +0.0%
Fund Size (AUM)
9022.16 Cr
Performance
10.09% (5Y)

Fund Details

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SBI Conservative Hybrid Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
as of 08/12/23
AUM

9022.16 Cr

Expense Ratio

1.12 %

Benchmark

Nifty 50 Hybrid Composite Debt 15:85

ISIN

INF200K01917

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 Annual Reinvestment Inc Dist cum Cap Wdrl 10.13% 10.1% 10.09%
Nifty 50 Hybrid Composite Debt 15:85 7.47% 6.42% 8.8%

Top 10 Holdings

7.3% Govt Stock 2053

4.37%

7.18% Govt Stock 2033

3.31%

07.76 MH Sgs 2030

2.23%

Tata Communications Limited

2.21%

National Bank For Agriculture And Rural Development

2.2%

Godrej Properties Limited

2.2%

Small Industries Development Bank Of India

2.2%

Tata Projects Limited 0.082%

1.98%

ICICI Bank Ltd

1.9%

8.25% Govt Stock 2033

1.68%

Sector Allocation

Industrials

26.66%

Financial

23.07%

Consumer Cyclical

16.51%

Consumer Defensive

12.49%

Basic Materials

7.0%

Technology

5.65%

Healthcare

4.71%

Communication Services

1.97%

Energy

1.93%

Asset Allocation

  • 66%

    Debt
  • 25%

    Equity
  • 9%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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