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SBI Conservative Hybrid Reg Ann IDCW-R
Hybrid conservative
Overview ( as on 13/01/25 )
NAV
₹24.28
Last change
₹0.04 +0.0%
Fund Size (AUM)
9914.72 Cr
Performance
10.83% (5Y)
Fund Details
SBI Conservative Hybrid Reg Ann IDCW-R
as of 13/01/25
AUM
9914.72 Cr
Expense Ratio
1.12 %
Benchmark
Nifty 50 Hybrid Composite Debt 15:85
ISIN
INF200K01917
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 Reg Ann IDCW-R | 10.25% | 8.81% | 10.83% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
4.72% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) |
3.04% |
Infopark Properties Ltd. |
3.03% |
Aditya Birla Renewables Limited |
3.03% |
Bajaj Finance Limited |
2.54% |
Tata Communications Limited |
2.02% |
HDFC Bank Ltd. |
1.88% |
Bharti Telecom Limited 8.75% |
1.84% |
National Bank For Agriculture And Rural Development |
1.77% |
Avanse Financial Services Limited |
1.76% |
Sector Allocation
Financial |
26.95% |
Industrials |
24.34% |
Consumer Cyclical |
15.73% |
Technology |
10.83% |
Consumer Defensive |
9.16% |
Basic Materials |
7.26% |
Healthcare |
3.77% |
Energy |
1.94% |
Asset Allocation
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68%
Debt
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23%
Equity
-
8%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Bank of India Cnsrv Hybrid Reg Gr
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Bank of India Cnsrv Hybrid Reg Qt IDCW-R
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Returns
-
11.48% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-P
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Returns
-
11.27% (5Y)
-
-
Parag Parikh Cnsv Hyb Reg Mn IDCW-R
Hybrid conservative-
Returns
-
NA
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