SBI Conservative Hybrid Mn IDCW-P
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.0%
Sharpe Ratio-0.40
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities4.13%
National Bank For Agriculture And Rural DevelopmentUtilities3.15%
Adani Power LimitedUtilities2.96%
Jtpm Metal TRaders LimitedUtilities2.94%
Rec LimitedUtilities2.66%
Torrent Power LimitedUtilities2.46%
Bajaj Housing Finance LimitedUtilities2.43%
The Tata Power Company LimitedUtilities2.42%
Jsw Jfe Kalinga Steel LimitedUtilities2.32%
Aditya Birla Renewables LimitedUtilities2.23%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
MS
Mansi Sajeja
Ms. Mansi Sajeja has experience of 21 years. Manages 57 funds at SBI Funds Management Ltd with an AUM of approximately ₹82,847 Cr Holds a PGDBM degree.
41 years
Combined Team Experience
₹ 82,847 Cr
Assets Under Management
Firm Overview
Total AUM₹12,41,484.56 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.48%
Regulatory & Tax Information
INF200K01867
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)