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SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

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

₹ 9,754.01 Cr

Expense Ratio

1.5%

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

ISIN

INF200K01883

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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 4.19 8.75 8.62
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
21.7139
Last change
0.06 (0.2593%)
Fund Size (AUM)
₹ 9,754.01 Cr
Performance
7.44% (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 (%)
Aditya Birla Renewables Ltd. 3.08
Infopark Properties Ltd. 3.08
TREPS 3.07
Adani Power Ltd. 3.05
7.52% State Government of Tamil Nadu 2055 2.95
JTPM Metal Traders Ltd. 2.68
JSW Kalinga Steel Ltd. 2.65
Bajaj Finance Ltd. 2.56
LIC Housing Finance Ltd. 2.31
Cholamandalam Investment & Finance Co. Ltd. 2.07

Sector Allocation

Sector Holdings (%)
Financial Services 5.35
Capital Goods 4.63
Fast Moving Consumer Goods 2.84
Consumer Durables 2.68
Healthcare 1.97
Chemicals 1.54
Oil, Gas & Consumable Fuels 1.35
Consumer Services 1.18
Construction 1.02
Construction Materials 0.7

Peer Comparison

Scheme Name 5Y (%)
SBI Conservative Hybrid Reg IDCW Qly 8.62