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SBI Conservative Hybrid Reg Gr
Hybrid conservative
Overview ( as on 21/11/24 )
NAV
₹69.21
Last change
₹0.17 +0.0%
Fund Size (AUM)
9999.24 Cr
Performance
10.95% (5Y)
Fund Details
SBI Conservative Hybrid Reg Gr
as of 21/11/24
AUM
9999.24 Cr
Expense Ratio
1.12 %
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 Reg Gr | 12.86% | 8.92% | 10.95% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
6.75% |
Infopark Properties Ltd. |
3.01% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) |
3.01% |
Aditya Birla Renewables Limited |
3.01% |
Bajaj Finance Limited |
2.52% |
Tata Communications Limited |
2.01% |
Godrej Properties Limited |
2.0% |
Bharti Telecom Limited 8.75% |
1.81% |
National Bank For Agriculture And Rural Development |
1.76% |
Tata Projects Ltd. |
1.75% |
Sector Allocation
Financial |
27.04% |
Industrials |
26.04% |
Consumer Cyclical |
15.49% |
Technology |
9.57% |
Consumer Defensive |
9.25% |
Basic Materials |
6.92% |
Healthcare |
3.66% |
Energy |
2.03% |
Asset Allocation
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72%
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
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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11.83% (5Y)
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