Overview ( as on 16/06/26 )

NAV
₹21.87
Last change
₹0.02 +0.0%
Fund Size (AUM)
9792.72 Cr
Performance
8.76% (5Y)

Fund Details

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SBI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 16/06/26
AUM

9792.72 Cr

Expense Ratio

1.5 %

Benchmark

Nifty 50 Hybrid Composite Debt 15:85

ISIN

INF200K01891

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 Quarterly Reinvestment Inc Dist cum Cap Wdrl 5.04% 8.83% 8.76%
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

  • 62%

    Debt

  • 24%

    Equity

  • 14%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
500.0
Minimum Lumpsum
5000.0
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