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SBI Conservative Hybrid Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
Hybrid conservative
Overview ( as on 03/11/25 )
NAV
₹26.19
Last change
₹0.03 +0.0%
Fund Size (AUM)
9858.75 Cr
Performance
11.09% (5Y)
Fund Details
SBI Conservative Hybrid Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
as of 03/11/25
AUM
9858.75 Cr
Expense Ratio
1.54 %
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 Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl | 6.34% | 10.14% | 11.09% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
TATA Power Renewable Energy Limited |
3.09% |
Aditya Birla Renewables Limited |
3.05% |
Infopark Properties Limited |
3.02% |
6.33% Govt Stock 2035 |
2.97% |
6.68% Govt Stock 2040 |
2.73% |
Bajaj Finance Limited |
2.56% |
LIC Housing Finance Ltd |
2.3% |
Cholamandalam Investment And Finance Company Limited |
2.05% |
Jtpm Metal TRaders Limited |
2.03% |
Bharti Telecom Limited |
1.86% |
Sector Allocation
Financial |
30.9% |
Basic Materials |
24.07% |
Industrials |
18.46% |
Consumer Defensive |
8.03% |
Healthcare |
7.21% |
Energy |
6.42% |
Consumer Cyclical |
4.89% |
Technology |
0.03% |
Asset Allocation
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69%
Debt
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24%
Equity
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8%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Kotak Debt Hybrid Growth
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ICICI Pru Regular Savings Growth
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9.94% (5Y)
-
-
HDFC Hybrid Debt Growth
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Returns
-
11.09% (5Y)
-
-
SBI Conservative Hybrid Ann IDCW-R
Hybrid conservative-
Returns
-
11.09% (5Y)
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