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SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl INF200K01TR0

NAV / 1-Day Return
Total Assets
95.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.130%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
157%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
57 0
Other Holding
4 0
Total Holding
101 0
Equity Holdings
40
Bond Holdings
57
Other Holdings
4
Total Holdings
101
% Assets in Top 10 Holdings
29
Reported Turnover %
156.96
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
2.48 Oct 31, 2023 2,397,188,000
INR Indian Rupee
-17.28 — — — Energy
ICICI Bank Ltd
1.67 Oct 31, 2018 1,618,020,000
INR Indian Rupee
19.13 18.28 — — Financial Services
Bajaj Finance Ltd
1.35 Jan 15, 2025 1,306,058,000
INR Indian Rupee
23.98 — — — Financial Services
Infosys Ltd
1.20 Jun 30, 2022 1,162,281,000
INR Indian Rupee
-3.21 18.94 Narrow — Technology
Axis Bank Ltd
1.15 Jan 31, 2025 1,113,020,000
INR Indian Rupee
-1.56 — — — Financial Services
Tata Consultancy Services Ltd
1.01 Apr 15, 2024 980,873,000
INR Indian Rupee
-15.79 20.12 Wide — Technology
Aether Industries Ltd
0.89 Jun 15, 2022 855,930,000
INR Indian Rupee
-1.22 — — — Basic Materials
Grindwell Norton Ltd
0.85 Oct 15, 2024 817,182,000
INR Indian Rupee
-21.79 — — — Industrials
Cube Highways Trust
0.78 Apr 30, 2023 750,000,000
INR Indian Rupee
— — — — — —
HDFC Asset Management Co Ltd
0.76 Mar 31, 2023 730,530,000
INR Indian Rupee
9.39 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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