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SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Hybrid conservative
Overview ( as on 13/02/26 )
NAV
₹21.72
Last change
₹-0.03 -0.0%
Fund Size (AUM)
9760.91 Cr
Performance
9.23% (5Y)
Fund Details
SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 13/02/26
AUM
9760.91 Cr
Expense Ratio
1.54 %
Benchmark
Nifty 50 Hybrid Composite Debt 15:85
ISIN
INF200K01875
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 Monthly Reinvestment Inc Dist cum Cap Wdrl | 8.6% | 10.03% | 9.23% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
3.15% |
TATA Power Renewable Energy Limited |
3.14% |
Aditya Birla Renewables Limited |
3.09% |
Infopark Properties Limited |
3.07% |
Adani Power Limited |
3.06% |
Jtpm Metal TRaders Limited |
2.64% |
Bajaj Finance Limited |
2.58% |
LIC Housing Finance Ltd |
2.31% |
7.24% Gs 2055 |
2.27% |
Cholamandalam Investment And Finance Company Limited |
2.1% |
Sector Allocation
Financial |
26.62% |
Basic Materials |
23.22% |
Industrials |
17.32% |
Consumer Cyclical |
10.17% |
Healthcare |
8.8% |
Consumer Defensive |
8.17% |
Energy |
5.7% |
Asset Allocation
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70%
Debt
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23%
Equity
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7%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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ICICI Pru Regular Savings Mn IDCW-R
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SBI Conservative Hybrid Mn IDCW-R
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9.23% (5Y)
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