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SBI Conservative Hybrid Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
Hybrid conservative
Overview ( as on 06/03/26 )
NAV
₹26.11
Last change
₹-0.05 -0.0%
Fund Size (AUM)
9760.91 Cr
Performance
9.07% (5Y)
Fund Details
SBI Conservative Hybrid Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
as of 06/03/26
AUM
9760.91 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 | 7.86% | 9.73% | 9.07% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
TATA Power Renewable Energy Limited |
3.13% |
Aditya Birla Renewables Limited |
3.07% |
Infopark Properties Limited |
3.04% |
Adani Power Limited |
3.03% |
Jtpm Metal TRaders Limited |
2.64% |
Bajaj Finance Limited |
2.56% |
LIC Housing Finance Ltd |
2.3% |
Cholamandalam Investment And Finance Company Limited |
2.08% |
Small Industries Development Bank of India 7.22% |
2.04% |
Bharti Telecom Limited |
1.88% |
Sector Allocation
Financial |
22.94% |
Basic Materials |
22.65% |
Industrials |
16.63% |
Consumer Defensive |
12.61% |
Consumer Cyclical |
10.71% |
Healthcare |
8.76% |
Energy |
5.71% |
Asset Allocation
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66%
Debt
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23%
Equity
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11%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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SBI Conservative Hybrid Fund
Hybrid conservative-
Returns
-
9.07% (5Y)
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