Overview ( as on 30/06/26 )

NAV
₹26.93
Last change
₹0.05 +0.0%
Fund Size (AUM)
9792.72 Cr
Performance
8.9% (5Y)

Fund Details

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SBI Conservative Hybrid Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
as of 30/06/26
AUM

9792.72 Cr

Expense Ratio

1.46 %

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 4.98% 8.9% 8.9%
Nifty 50 Hybrid Composite Debt 15:85 - - -

Top 10 Holdings

Aditya Birla Renewables Limited
3.0%

Infopark Properties Limited
2.99%

Adani Power Limited
2.98%

Jtpm Metal TRaders Limited
2.92%

Jsw Kalinga Steel Limited
2.64%

Bajaj Finance Limited
2.49%

State Government Of Tamil Nadu
2.42%

National Bank For Agriculture And Rural Development
2.36%

LIC Housing Finance Ltd
2.24%

Cholamandalam Investment And Finance Company Limited
2.03%

Sector Allocation

Financial
27.37%

Basic Materials
25.11%

Industrials
15.06%

Healthcare
9.51%

Consumer Defensive
9.06%

Consumer Cyclical
8.89%

Energy
5.0%

Asset Allocation

  • 66%

    Debt

  • 25%

    Equity

  • 10%

    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

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Minimum SIP
500.0
Minimum Lumpsum
5000.0
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