Overview ( as on 13/05/25 )

NAV
₹25.16
Last change
₹0.04 +0.0%
Fund Size (AUM)
9612.10 Cr
Performance
12.43% (5Y)

Fund Details

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SBI Conservative Hybrid Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
as of 13/05/25
AUM

9612.10 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 8.54% 10.38% 12.43%
Nifty 50 Hybrid Composite Debt 15:85 - - -

Top 10 Holdings

7.58% LIC Housing Finance Limited (23/03/2035)
3.19%

Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
3.19%

Aditya Birla Renewables Limited
3.16%

Infopark Properties Ltd.
3.15%

Reliance Industries Ltd
2.75%

West Bengal (Government of) 7.1%
2.67%

Bajaj Finance Limited
2.65%

7.34% Govt Stock 2064
2.23%

Cholamandalam Investment & Finance Co Ltd.
2.12%

Tata Communications Limited
2.1%

Sector Allocation

Financial
33.37%

Industrials
16.41%

Energy
11.47%

Consumer Cyclical
11.0%

Technology
8.9%

Basic Materials
8.06%

Consumer Defensive
8.0%

Healthcare
2.79%

Asset Allocation

  • 73%

    Debt

  • 24%

    Equity

  • 4%

    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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