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SBI Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 11/08/26 )
NAV
₹77.08
Last change
₹0.05 +0.0%
Fund Size (AUM)
10144.75 Cr
Performance
8.78% (5Y)
Fund Details
SBI Conservative Hybrid Fund Regular Growth
as of 11/08/26
AUM
10144.75 Cr
Expense Ratio
1.47 %
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 | 6.37% | 8.66% | 8.78% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
National Bank for Agriculture and Rural Development |
3.16% |
Sundaram Finance Limited |
2.94% |
Adani Power Limited |
2.92% |
Jtpm Metal TRaders Limited |
2.89% |
Torrent Power Limited |
2.47% |
Tata Power Co Ltd. |
2.45% |
State Government Of Tamil Nadu |
2.36% |
Jsw Kalinga Steel Limited |
2.27% |
Aditya Birla Renewables Limited |
2.21% |
LIC Housing Finance Ltd |
2.2% |
Sector Allocation
Financial |
27.71% |
Basic Materials |
23.43% |
Industrials |
15.43% |
Healthcare |
10.19% |
Consumer Cyclical |
9.13% |
Consumer Defensive |
8.53% |
Energy |
5.08% |
Technology |
0.49% |
Asset Allocation
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71%
Debt
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23%
Equity
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5%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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