investment@revazcapital.com
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SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Conservative
Launch Date: 24-03-2001
AUM:
₹ 9,976.42 Cr
Expense Ratio
1.54%
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
Ms. Mansi Sajeja, Mr. Saurabh Pant, Milind Agrawal,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 6.77 | 9.77 | 9.26 |
| 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
26.1581
Last change
-0.04 (-0.1437%)
Fund Size (AUM)
₹ 9,976.42 Cr
Performance
7.68% (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
Ms. Mansi Sajeja, Mr. Saurabh Pant, Milind Agrawal,
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% CGL 2040 | 3.67 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.08 |
| Aditya Birla Renewables Ltd. | 3.05 |
| Infopark Properties Ltd. | 3.02 |
| TREPS | 2.62 |
| JTPM Metal Traders Ltd. | 2.58 |
| Bajaj Finance Ltd. | 2.56 |
| LIC Housing Finance Ltd. | 2.3 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.14 |
| Cholamandalam Investment & Finance Co. Ltd. | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.35 |
| Capital Goods | 4.52 |
| Consumer Durables | 2.33 |
| Healthcare | 2.08 |
| Fast Moving Consumer Goods | 1.92 |
| Oil, Gas & Consumable Fuels | 1.45 |
| Construction | 1.16 |
| Chemicals | 0.97 |
| Consumer Services | 0.92 |
| Construction Materials | 0.76 |
