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SBI Conservative Hybrid Ann IDCW-R
Hybrid conservative
Overview ( as on 05/09/25 )
NAV
₹25.7
Last change
₹0.04 +0.0%
Fund Size (AUM)
9783.92 Cr
Performance
10.99% (5Y)
Fund Details
SBI Conservative Hybrid Ann IDCW-R
as of 05/09/25
AUM
9783.92 Cr
Expense Ratio
1.55 %
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 Ann IDCW-R | 4.51% | 9.87% | 10.99% |
| Nifty 50 Hybrid Composite Debt 15:85 | - | - | - |
Top 10 Holdings
TATA Power Renewable Energy Limited |
3.12% |
Aditya Birla Renewables Limited |
3.11% |
Infopark Properties Limited |
3.1% |
Bajaj Finance Limited |
2.6% |
State Bank Of India |
2.55% |
LIC Housing Finance Ltd |
2.34% |
GMR Airports Ltd. |
2.24% |
Reliance Industries Ltd |
2.18% |
6.79% Govt Stock 2034 |
2.09% |
Cholamandalam Investment And Finance Company Limited |
2.08% |
Sector Allocation
Financial |
31.04% |
Industrials |
19.42% |
Basic Materials |
16.3% |
Energy |
9.4% |
Consumer Cyclical |
8.14% |
Consumer Defensive |
8.1% |
Healthcare |
7.59% |
Asset Allocation
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69%
Debt
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23%
Equity
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7%
Others
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Parag Parikh Cnsv Hyb Growth
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
9.9% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
10.94% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
10.93% (5Y)
-
-
ICICI Pru Regular Savings Mn IDCW-R
Hybrid conservative-
Returns
-
9.78% (5Y)
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