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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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 22.27 22.81 0.00
Fixed Income 69.89 71.61 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.56 5.51 1.38
Other 0.29 0.39 0.00
Investment as of Mar 15, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
817.81 Bil
Category Avg Market Cap
1.97 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 9.08 14.20 —
Large 2.29 3.70 —
Mid 10.38 4.08 —
Small 0.51 0.64 —
Micro 0.00 0.12 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.29 6.11
Consumer Cyclical 11.67 11.53
Financial Services 35.01 32.14
Real Estate 0.00 0.61
Communication Services 0.00 3.38
Energy 8.01 8.40
Industrials 17.60 10.72
Technology 9.96 10.10
Consumer Defensive 7.99 7.85
Healthcare 3.47 5.82
Utilities 0.00 3.35
Investment as of Mar 15, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.00 0.56 –
Narrow Moat Coverage % 2.71 5.03 –
No Moat Coverage % 1.78 1.81 –
Financial Health B+ B –
Profitability B+ B- –
Growth B- B- –
ROIC – – –
Cash Return % 95.05 37.33 –
Free Cashflow Yield ex-Financials 150.38 10.18 –
D/C Ratio 28.37 30.41 –
Investment as of Mar 15, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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