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SBI Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 30/06/26 )
NAV
₹76.35
Last change
₹0.13 +0.0%
Fund Size (AUM)
9792.72 Cr
Performance
8.87% (5Y)
Fund Details
SBI Conservative Hybrid Fund Regular Growth
as of 30/06/26
AUM
9792.72 Cr
Expense Ratio
1.46 %
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 | 4.93% | 8.89% | 8.87% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
Aditya Birla Renewables Limited |
3.0% |
Infopark Properties Limited |
2.99% |
Adani Power Limited |
2.98% |
Jtpm Metal TRaders Limited |
2.92% |
Jsw Kalinga Steel Limited |
2.64% |
Bajaj Finance Limited |
2.49% |
State Government Of Tamil Nadu |
2.42% |
National Bank For Agriculture And Rural Development |
2.36% |
LIC Housing Finance Ltd |
2.24% |
Cholamandalam Investment And Finance Company Limited |
2.03% |
Sector Allocation
Financial |
27.37% |
Basic Materials |
25.11% |
Industrials |
15.06% |
Healthcare |
9.51% |
Consumer Defensive |
9.06% |
Consumer Cyclical |
8.89% |
Energy |
5.0% |
Asset Allocation
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66%
Debt
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25%
Equity
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10%
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
-
8.87% (5Y)
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