What is the AUM of SBI Conservative Hybrid Fund Direct Growth?

SBI Conservative Hybrid Fund Direct Growth has ₹10.1K Cr in assets under management across 96 holdings.

What are the top holdings of SBI Conservative Hybrid Fund Direct Growth?

The largest holdings of SBI Conservative Hybrid Fund Direct Growth include INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC, ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC, ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC.

SBI Conservative Hybrid Fund Direct Growth

SBIHybridConservative Hybrid

AUM

₹10.1K Cr

NAV

₹84.03

Expense Ratio

1.05%

Holdings

96 stocks

Top Holdings

96 holdings shown

INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LACReal Estate

3.06%

₹311 Cr

ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities

3.06%

₹310 Cr

ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities

3.03%

₹308 Cr

STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100Unspecified

2.94%

₹299 Cr

JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

2.68%

₹272 Cr

JSW Kalinga Steel Ltd.Materials

2.67%

₹271 Cr

RepoUnspecified

2.65%

₹269 Cr

BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancial

2.54%

₹258 Cr

LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial

2.28%

₹232 Cr

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LACFinancial

2.05%

₹208 Cr

Sector Allocation

Financial35.4%

Materials13.1%

Unspecified11.7%

Industrials8.9%

Technology8.3%

Energy & Utilities7.3%

Consumer Staples4.6%

Real Estate3.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.