-
SBI Conservative Hybrid Ann IDCW-R
Hybrid conservative
Overview ( as on 26/12/25 )
NAV
₹26.14
Last change
₹0.0 +0.0%
Fund Size (AUM)
9977.35 Cr
Performance
9.64% (5Y)
Fund Details
SBI Conservative Hybrid Ann IDCW-R
as of 26/12/25
AUM
9977.35 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 Ann IDCW-R | 6.5% | 9.92% | 9.64% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
6.68% Govt Stock 2040 |
3.68% |
7.18% Govt Stock 2033 |
3.13% |
TATA Power Renewable Energy Limited |
3.1% |
Aditya Birla Renewables Limited |
3.07% |
Infopark Properties Limited |
3.05% |
Jtpm Metal TRaders Limited |
2.6% |
Bajaj Finance Limited |
2.57% |
LIC Housing Finance Ltd |
2.3% |
Asian Paints Ltd |
2.09% |
Cholamandalam Investment And Finance Company Limited |
2.07% |
Sector Allocation
Financial |
27.67% |
Basic Materials |
22.41% |
Industrials |
17.66% |
Consumer Cyclical |
9.04% |
Healthcare |
8.81% |
Consumer Defensive |
8.15% |
Energy |
6.26% |
Asset Allocation
-
70%
Debt
-
23%
Equity
-
6%
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
-
Parag Parikh Cnsv Hyb Growth
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
9.19% (5Y)
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
9.63% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
9.86% (5Y)
-
-
SBI Conservative Hybrid Ann IDCW-R
Hybrid conservative-
Returns
-
9.64% (5Y)
-
