Overview ( as on 05/06/26 )

NAV
₹21.71
Last change
₹0.06 +0.0%
Fund Size (AUM)
9754.01 Cr
Performance
8.57% (5Y)

Fund Details

logo
SBI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 05/06/26
AUM

9754.01 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 4.1% 8.72% 8.57%
Nifty 50 Hybrid Composite Debt 15:85 - - -

Top 10 Holdings

Infopark Properties Limited
3.07%

Aditya Birla Renewables Limited
3.06%

Adani Power Limited
3.04%

State Government Of Tamil Nadu
2.95%

Jtpm Metal TRaders Limited
2.68%

Jsw Kalinga Steel Limited
2.65%

Bajaj Finance Limited
2.55%

LIC Housing Finance Ltd
2.29%

Cholamandalam Investment And Finance Company Limited
2.06%

Small Industries Development Bank Of India
2.01%

Sector Allocation

Basic Materials
26.68%

Financial
21.84%

Industrials
16.87%

Consumer Defensive
11.24%

Healthcare
9.31%

Consumer Cyclical
8.92%

Energy
5.13%

Asset Allocation

  • 63%

    Debt

  • 24%

    Equity

  • 12%

    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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
500.0
Minimum Lumpsum
5000.0
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds