SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Conservative
Launch Date: 24-03-2001
AUM:
10,209.9 Cr
Expense Ratio
1.49%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF200K01909
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 - Annual Income Distribution Cum Capital Withdrawal Option (IDCW) | 6.19 | 8.65 | 8.7 |
| 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
27.1694
Last change
-0.04 (-0.134%)
Fund Size (AUM)
₹ 10,209.9 Cr
Performance
7.65% (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. | 2.97 |
| 7.75% Sundaram Finance Ltd (08/08/2028) | 2.97 |
| 8% Adani Power Limited | 2.96 |
| JTPM Metal Traders Limited | 2.91 |
| JSW Kalinga Steel Ltd. | 2.63 |
| Torrent Power Ltd. | 2.49 |
| 7.52% State Government of Tamil Nadu 2055 | 2.44 |
| NABARD CD RED 10-03-2027 | 2.35 |
| LIC Housing Finance Ltd. | 2.22 |
| Cholamandalam Investment & Finance Co. Ltd. | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 6.54 |
| Capital Goods | 4.51 |
| Consumer Durables | 2.43 |
| Healthcare | 2.35 |
| Fast Moving Consumer Goods | 2.09 |
| Oil, Gas & Consumable Fuels | 1.17 |
| Chemicals | 1.08 |
| Consumer Services | 1.07 |
| Construction | 0.97 |
| Construction Materials | 0.69 |