Overview ( as on 12/09/24 )

NAV
₹24.65
Last change
₹0.06 +0.0%
Fund Size (AUM)
10006.83 Cr
Performance
11.77% (5Y)

Fund Details

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SBI Conservative Hybrid Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
as of 12/09/24
AUM

10006.83 Cr

Expense Ratio

1.12 %

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 Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl 14.04% 10.45% 11.77%
Nifty 50 Hybrid Composite Debt 15:85 - - -

Top 10 Holdings

7.3% Govt Stock 2053
6.22%

National Bank For Agriculture And Rural Development
4.27%

7.23% Govt Stock 2039
3.7%

Infopark Properties Limited
3.0%

Rajasthan (Government of ) 7.27%
2.01%

Small Industries Development Bank of India 7.75%
2.01%

Tata Communications Limited
2.0%

Bajaj Finance Limited
2.0%

Godrej Properties Limited
1.99%

Tata Projects Limited
1.74%

Sector Allocation

Financial
27.5%

Industrials
23.23%

Consumer Cyclical
15.01%

Consumer Defensive
9.96%

Technology
9.4%

Basic Materials
8.29%

Healthcare
4.38%

Energy
2.24%

Asset Allocation

  • 67%

    Debt

  • 25%

    Equity

  • 7%

    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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