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SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)

Category: Hybrid: Conservative Launch Date: 24-03-2001
AUM:

₹ 10,107.43 Cr

Expense Ratio

1.49%

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

ISIN

INF200K01867

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Saurabh Pant, Ms. Mansi Sajeja

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW) 1.85 7.48 7.38
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
20.7148
Last change
0.02 (0.1072%)
Fund Size (AUM)
₹ 10,107.43 Cr
Performance
7.41% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide the investors an opportunity to invest primarily in debt and money market instruments and secondarily in equity and equity related instruments.

Fund Manager
Mr. Saurabh Pant, Ms. Mansi Sajeja
Riskometer
High

Top 10 Holdings

Company Holdings (%)
TREPS 4.13
7.16% National Bank for Agriculture and Rural Development (14/12/2029) ** 3.15
8% Adani Power Limited 2.96
JTPM Metal Traders Limited 2.94
7.30% REC Ltd. (01/07/2031) ** 2.66
Torrent Power Ltd. 2.46
Bajaj Housing Finance Ltd. 2.43
Tata Power Company Ltd. 2.42
JSW Kalinga Steel Ltd. 2.32
Aditya Birla Renewables Ltd. 2.23

Sector Allocation

Sector Holdings (%)
Financial Services 6.12
Capital Goods 3.76
Healthcare 2.9
Fast Moving Consumer Goods 2.26
Consumer Durables 2.05
Chemicals 1.24
Oil, Gas & Consumable Fuels 1.08
Consumer Services 0.94
Construction 0.89
Forest Materials 0.88

Peer Comparison

Scheme Name 5Y (%)
SBI Conservative Hybrid IDCW Reg Mly 7.38