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SBI Conservative Hybrid Fund Regular Growth INF200K01859

NAV / 1-Day Return
Total Assets
97.8 Bil
Inception Date
Apr 09, 2001
Expense Ratio
1.550%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
118.84%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 23.14 26.19 –
Fixed Income 69.37 67.64 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 7.19 6.02 –
Other 0.29 0.42 –

Stock Style

Market Cap

Avg Market Cap
696.35 Bil
Category Avg Market Cap
1.70 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 6.54 13.50 —
Large 6.52 6.11 —
Mid 9.66 5.77 —
Small 0.42 0.49 —
Micro 0.00 0.11 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 24.49 17.75 —
Price/Book 2.17 1.93 —
Price/Sales 2.71 2.55 —
Price/Cash Flow 31.29 18.45 —
Dividend Yield % 1.22 1.73 —
Long-Term Earnings % 10.01 10.02 —
Historical Earnings % 12.70 12.81 —
Sales Growth % 10.46 11.97 —
Cash-Flow Growth % 32.15 10.06 —
Book-Value Growth % 12.83 14.30 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 16.30 7.57
Consumer Cyclical 8.14 9.77
Financial Services 31.04 35.46
Real Estate 0.00 4.35
Communication Services 0.00 3.17
Energy 9.40 8.40
Industrials 19.42 9.54
Technology 0.00 5.90
Consumer Defensive 8.10 6.42
Healthcare 7.59 6.64
Utilities 0.00 2.78
Investment as of Aug 15, 2025 | Category: Conservative Allocation as of Jul 31, 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 % 0.00 0.28 –
Narrow Moat Coverage % 2.21 4.63 –
No Moat Coverage % 2.18 1.84 –
Financial Health B B –
Profitability B B- –
Growth B B- –
ROIC – – –
Cash Return % 48.05 5.21 –
P/FCF Ratio (TTM) 114.42 45.17 –
D/C Ratio 24.84 32.50 –
Investment as of Aug 15, 2025 | Category: Conservative Allocation as of Jul 31, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Jul 31, 2025

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INSURANCE FUNDS
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