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SBI Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 09/06/26 )
NAV
₹75.36
Last change
₹0.21 +0.0%
Fund Size (AUM)
9788.27 Cr
Performance
8.55% (5Y)
Fund Details
SBI Conservative Hybrid Fund Regular Growth
as of 09/06/26
AUM
9788.27 Cr
Expense Ratio
1.5 %
Benchmark
Nifty 50 Hybrid Composite Debt 15:85
ISIN
INF200K01859
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 Growth | 3.71% | 8.62% | 8.55% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
Infopark Properties Limited |
3.06% |
Aditya Birla Renewables Limited |
3.06% |
Adani Power Limited |
3.03% |
State Government Of Tamil Nadu |
2.94% |
Jtpm Metal TRaders Limited |
2.68% |
Jsw Kalinga Steel Limited |
2.67% |
Bajaj Finance Limited |
2.54% |
LIC Housing Finance Ltd |
2.28% |
Cholamandalam Investment And Finance Company Limited |
2.05% |
National Bank For Agriculture And Rural Development |
2.03% |
Sector Allocation
Basic Materials |
26.31% |
Financial |
22.3% |
Industrials |
16.65% |
Consumer Defensive |
10.8% |
Healthcare |
9.9% |
Consumer Cyclical |
8.92% |
Energy |
5.13% |
Asset Allocation
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62%
Debt
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24%
Equity
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14%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
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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SBI Conservative Hybrid Fund
Hybrid conservative-
Returns
-
8.55% (5Y)
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