Overview ( as on 07/06/23 )

NAV
₹20.69
Last change
₹-0.01 -0.0%
Fund Size (AUM)
7569.22 Cr
Performance
8.89% (5Y)

Fund Details

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SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Opti
as of 07/06/23
AUM

7569.22 Cr

Expense Ratio

1.11 %

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 Plan - Annual Income Distribution cum Capital Withdrawal Opti 11.35% 12.84% 8.89%
Nifty 50 Hybrid Composite Debt 15:85 - - -

Top 10 Holdings

7.84 RJ Sdl 2041
2.76%

07.78 MH Sgs 2030
2.71%

Rural Electrification Corporation Limited
2.68%

Bharti Telecom Limited
2.66%

7.41% Govt Stock 2036
2.38%

ICICI Bank Ltd
2.27%

Mahanagar Telephone Nigam Limited.
2.03%

07.70 MH Sgs 2030
2.02%

Power Finance Corporation Ltd.
2.01%

Bajaj Housing Finance Limited
1.96%

Sector Allocation

Financial
26.55%

Industrials
23.01%

Consumer Cyclical
16.44%

Consumer Defensive
11.58%

Basic Materials
9.72%

Technology
6.2%

Healthcare
2.67%

Communication Services
2.09%

Energy
1.74%

Asset Allocation

  • 67%

    Debt

  • 24%

    Equity

  • 10%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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