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SBI Conservative Hybrid Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
Hybrid conservative
Overview ( as on 27/03/26 )
NAV
₹25.71
Last change
₹-0.15 -0.01%
Fund Size (AUM)
9870.94 Cr
Performance
8.8% (5Y)
Fund Details
SBI Conservative Hybrid Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
as of 27/03/26
AUM
9870.94 Cr
Expense Ratio
1.54 %
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 | 4.29% | 9.3% | 8.8% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
TATA Power Renewable Energy Limited |
3.16% |
Aditya Birla Renewables Limited |
3.11% |
Infopark Properties Limited |
3.09% |
Adani Power Limited |
3.08% |
6.90% Gs 2065 |
2.86% |
Jtpm Metal TRaders Limited |
2.68% |
Bajaj Finance Limited |
2.6% |
Madhya Pradesh (Government of) |
2.58% |
LIC Housing Finance Ltd |
2.33% |
Cholamandalam Investment And Finance Company Limited |
2.1% |
Sector Allocation
Basic Materials |
24.92% |
Financial |
20.15% |
Industrials |
16.26% |
Consumer Defensive |
12.14% |
Consumer Cyclical |
11.42% |
Healthcare |
9.2% |
Energy |
5.92% |
Asset Allocation
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69%
Debt
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22%
Equity
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9%
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
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Average
-
Above Average
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High
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