Overview ( as on 20/07/26 )

NAV
₹22.06
Last change
₹-0.01 -0.0%
Fund Size (AUM)
10144.75 Cr
Performance
8.69% (5Y)

Fund Details

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SBI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 20/07/26
AUM

10144.75 Cr

Expense Ratio

1.47 %

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 4.42% 8.63% 8.69%
Nifty 50 Hybrid Composite Debt 15:85 - - -

Top 10 Holdings

Aditya Birla Renewables Limited
2.97%

Sundaram Finance Limited
2.97%

Adani Power Limited
2.96%

Jtpm Metal TRaders Limited
2.91%

Jsw Kalinga Steel Limited
2.63%

Torrent Power Limited
2.49%

State Government Of Tamil Nadu
2.44%

National Bank For Agriculture And Rural Development
2.35%

LIC Housing Finance Ltd
2.22%

Cholamandalam Investment And Finance Company Limited
2.01%

Sector Allocation

Financial
27.56%

Basic Materials
23.16%

Industrials
15.49%

Consumer Cyclical
10.08%

Healthcare
9.92%

Consumer Defensive
8.84%

Energy
4.95%

Asset Allocation

  • 68%

    Debt

  • 24%

    Equity

  • 7%

    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

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Minimum SIP
500.0
Minimum Lumpsum
5000.0
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