SBI Conservative Hybrid Fund Regular Monthly IDCW Payout
Hybrid - Conservative Hybrid FundNA
Riskometer
High
AUM
9,666CR
NAV
21.465
Day Change
0.4662%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12219.55
Gain
₹219.55
CAGR
3.3433%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil for 10% of investment and 1% for remaining Investment on or before 1 Year
- Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.54%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
24 yrs 23 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 23.2%
Debt 75.8%
Others 1.1%
Top Sector
Top Holdings
Petroleum Products
2.5%
Reliance Industries Ltd.
2.5%
Banks
4.8%
ICICI Bank Ltd.
1.7%
Axis Bank Ltd.
1.2%
State Bank of India
0.7%
Kotak Mahindra Bank Ltd.
0.7%
HDFC Bank Ltd.
0.5%
Finance
1.8%
Bajaj Finance Ltd.
1.4%
Aptus Value Housing Finance India Ltd.
0.4%
IT - Software
2.2%
Infosys Ltd.
1.2%
Tata Consultancy Services Ltd.
1.0%
Chemicals & Petrochemicals
1.1%
Aether Industries Ltd.
0.9%
Chemplast Sanmar Ltd.
0.2%
Industrial Products
2.4%
Grindwell Norton Ltd.
0.8%
Graphite India Ltd.
0.6%
Carborundum Universal Ltd.
0.5%
Finolex Industries Ltd.
0.5%
Capital Markets
1.0%
HDFC Asset Management Co. Ltd.
0.8%
Indian Energy Exchange Ltd.
0.2%
Cement & Cement Products
0.9%
Shree Cement Ltd.
0.6%
Nuvoco Vistas Corporation Ltd.
0.2%
Agricultural Food & other Products
0.6%
Balrampur Chini Mills Ltd.
0.6%
Construction
0.6%
G R Infra projects Ltd.
0.6%
Leisure Services
0.8%
Jubilant Foodworks Ltd.
0.6%
Restaurant Brands Asia Ltd.
0.2%
Textiles & Apparels
0.7%
Page Industries Ltd.
0.6%
Garware Technical Fibres Ltd.
0.2%
Auto Components
1.0%
ZF Commercial Vehicle Control Systems India Ltd.
0.5%
Sona Blw Precision Forgings Ltd.
0.2%
Sundram Fasteners Ltd.
0.2%
Pharmaceuticals & Biotechnology
0.8%
Gland Pharma Ltd.
0.5%
Akums Drugs & Pharmaceuticals Ltd.
0.2%
Food Products
0.9%
Avanti Feeds Ltd.
0.5%
Hatsun Agro Product Ltd.
0.4%
Personal Products
0.5%
Godrej Consumer Products Ltd.
0.5%
Consumer Durables
0.3%
Sheela Foam Ltd.
0.2%
Thangamayil Jewellery Ltd.
0.1%
Transport Services
0.2%
VRL Logistics Ltd.
0.2%
Industrial Manufacturing
0.1%
Tega Industries Ltd.
0.1%
Insurance
0.1%
ICICI Lombard General Insurance Company Ltd.
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.