Advertisement

SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl INF200K01875

NAV / 1-Day Return
Total Assets
97.5 Bil
Inception Date
Apr 09, 2001
Expense Ratio
1.540%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.68%
Turnover
156.96%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
60 0
Other Holding
3 0
Total Holding
101 0
Equity Holdings
38
Bond Holdings
60
Other Holdings
3
Total Holdings
101
% Assets in Top 10 Holdings
26
Reported Turnover %
156.96
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
15
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
2.54 Oct 31, 2023 2,475,990,000
INR Indian Rupee
-5.09 — — — Energy
Asian Paints Ltd
1.79 Jun 15, 2025 1,741,778,000
INR Indian Rupee
-18.49 — — — Basic Materials
ICICI Bank Ltd
1.36 Oct 31, 2018 1,330,136,000
INR Indian Rupee
15.62 20.08 — — Financial Services
Axis Bank Ltd
1.24 Jan 31, 2025 1,211,192,000
INR Indian Rupee
-9.33 — — — Financial Services
Biocon Ltd
1.11 Jun 30, 2025 1,077,879,000
INR Indian Rupee
5.57 — — — Healthcare
Punjab National Bank
1.04 May 31, 2025 1,016,600,000
INR Indian Rupee
-5.36 — — — Financial Services
HDFC Asset Management Co Ltd
0.97 Mar 31, 2023 944,908,000
INR Indian Rupee
24.51 — — — Financial Services
Grindwell Norton Ltd
0.85 Oct 15, 2024 832,835,000
INR Indian Rupee
-37.51 — — — Industrials
Aditya Birla Capital Ltd
0.82 Jun 30, 2025 802,140,000
INR Indian Rupee
18.96 — — — Financial Services
Aether Industries Ltd
0.80 Jun 15, 2022 784,603,000
INR Indian Rupee
-13.61 — — — Basic Materials
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top