Fund Overview of SBI Conservative Hybrid Fund-growth
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₹9,799.1 CrAUM
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₹73.41NAV
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1.55%Expense Ratio
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HybridFund Category
Returns of SBI Conservative Hybrid Fund-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 1.39% | NA | 0.55% |
6 Months | 6.63% | NA | 5.55% |
1 Year | 4.55% | 4.55% | 5.63% |
2 Year | NA | 9.43% | 10.55% |
3 Years | 32.76% | 9.91% | 10.07% |
5 Years | 68.67% | 11.02% | 10.06% |
7 Years | 94.15% | 9.94% | NA |
10 Years | 138.55% | 9.08% | 8.75% |
Asset Allocation
equities
22.99%debt instruments
72.77%other assets or cash equivalents
3.44%SBI Conservative Hybrid Fund-growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 24 Mar 2001, the fund aims Regular income and capital growth. Investment primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. It manages assets worth ₹9,799.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.55%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Conservative Hybrid Fund-growth
The portfolio allocation consists of 22.99% in equities, 72.77% in debt instruments, 3.44% in other assets or cash equivalents. Managed by Mansi Sajeja, it has delivered a return of 4.55% in the last year, a total return since inception of 8.46%.
Key Metrics of SBI Conservative Hybrid Fund-growth
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Standard Deviation3.36%
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Sharpe Ratio0.92%
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Alpha1.12%
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Beta0.79%
Fund Details
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Fund NamesSBI Conservative Hybrid Fund-growth
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Inception Date24 Mar 2001
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at high risk
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Category Average Annual Returns5.63
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
SBI Magnum Children's Benefit Fund - Savings Plan Direct |
₹129 | 0.59% | 0.19% | 3.49% | 12.77% | 13.79% |
Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | 0.79% | 0.97% | 7.43% | 10.43% | 11.89% |
UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.87% | 0.02% | 4.47% | 10.75% | 11.34% |
Kotak Debt Hybrid Fund Regular-growth |
₹3,130 | 1.62% | 0.25% | 3.00% | 10.53% | 10.87% |
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.82% | -0.13% | 3.82% | 10.08% | 10.67% |
Nippon India Conservative Hybrid Fund Direct-growth |
₹899 | 1.10% | 1.77% | 8.69% | 10.01% | 9.80% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.89% | 0.77% | 5.92% | 11.00% | 9.24% |
Franklin India Conservative Hybrid Fund A Regular-growth |
₹204 | 0.81% | 0.16% | 5.44% | 9.91% | 9.06% |
DSP Regular Savings Fund Regular-growth |
₹178 | 0.75% | 0.33% | 5.39% | 10.37% | 9.01% |
Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | 0.23% | 0.32% | 4.23% | 8.75% | 8.46% |
More funds from SBI Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
SBI Conservative Hybrid Fund Direct-growth
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₹9,799 | 0.87% | 0.82% | 4.99% | 5.34% | 10.79% |
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
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₹284 | 1.21% | -0.35% | 4.51% | 2.50% | 10.76% |
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular - Growth
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₹284 | 1.17% | -0.48% | 4.25% | 1.99% | 10.19% |
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-idcw
|
₹284 | 1.17% | -0.48% | 4.25% | 1.99% | 10.19% |
SBI Retirement Benefit Fund - Conservative Plan Regular - Growth
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₹177 | 1.20% | -0.41% | 3.01% | 3.97% | 8.82% |
SBI Retirement Benefit Fund - Conservative Plan Direct - Growth
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₹177 | 1.23% | -0.30% | 3.24% | 4.44% | 9.34% |
SBI Retirement Benefit Fund - Conservative Plan Direct-idcw
|
₹177 | 1.23% | -0.30% | 3.24% | 4.44% | 9.34% |
SBI Magnum Children's Benefit Fund - Savings Plan Direct
|
₹129 | 0.59% | 0.19% | 2.95% | 3.49% | 12.77% |
SBI Magnum Children's Benefit Fund - Savings Plan
|
₹129 | 0.56% | 0.10% | 2.76% | 3.11% | 12.37% |
Mutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Kotak Debt Hybrid Fund Regular-growth |
₹3,130 | ₹58.82 | 10.53% | 10.87% | 9.40% |
UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹50.43 | 10.75% | 11.34% | 8.88% |
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹45.45 | 10.08% | 10.67% | 8.17% |
Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹75.69 | 10.43% | 11.89% | 9.54% |
Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.44 | 8.75% | 8.46% | 7.88% |
Nippon India Conservative Hybrid Fund Direct-growth |
₹899 | ₹65.05 | 10.01% | 9.80% | 6.40% |
Franklin India Conservative Hybrid Fund A Regular-growth |
₹204 | ₹91.37 | 9.91% | 9.06% | 7.50% |
DSP Regular Savings Fund Regular-growth |
₹178 | ₹59.08 | 10.37% | 9.01% | 7.18% |
SBI Magnum Children's Benefit Fund - Savings Plan Direct |
₹129 | ₹119.97 | 12.77% | 13.79% | 12.34% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.54 | 11.00% | 9.24% | - |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.92% | ₹384.46 Cr |
Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.13% | ₹306.59 Cr |
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.12% | ₹305.89 Cr |
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.10% | ₹303.39 Cr |
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.61% | ₹255.98 Cr |
State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 2.55% | ₹249.56 Cr |
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.34% | ₹229.43 Cr |
Reliance Industries Ltd | Energy & Utilities | 2.20% | ₹215.48 Cr |
Net Receivables | Unspecified | 2.16% | ₹214.49 Cr |
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.08% | ₹203.87 Cr |
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.06% | ₹202.21 Cr |
State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 2.04% | ₹200.14 Cr |
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.91% | ₹187.29 Cr |
Asian Paints Ltd | Materials | 1.82% | ₹178.27 Cr |
Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.80% | ₹176.01 Cr |
Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.78% | ₹174.69 Cr |
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 1.77% | ₹173.63 Cr |
Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 1.70% | ₹166.21 Cr |
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.60% | ₹157.08 Cr |
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.58% | ₹154.45 Cr |
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.56% | ₹153.00 Cr |
Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 1.56% | ₹152.53 Cr |
Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.54% | ₹150.58 Cr |
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 1.44% | ₹141.49 Cr |
Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.39% | ₹136.32 Cr |
Icici Bank Ltd | Financial | 1.39% | ₹136.29 Cr |
Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 1.29% | ₹126.75 Cr |
Repo | Unspecified | 1.28% | ₹125.83 Cr |
Biocon Ltd | Healthcare | 1.21% | ₹118.61 Cr |
Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 1.14% | ₹111.96 Cr |
Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.14% | ₹111.58 Cr |
Axis Bank Ltd | Financial | 1.10% | ₹107.91 Cr |
Torrent Power Limited Sr 11 Tr 11c 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.08% | ₹105.95 Cr |
Torrent Power Limited Sr 11 Tr 11f 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.08% | ₹105.95 Cr |
India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.05% | ₹102.97 Cr |
Hdfc Asset Management Company Ltd | Financial | 1.05% | ₹102.83 Cr |
Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.04% | ₹101.97 Cr |
Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.03% | ₹100.64 Cr |
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 1.02% | ₹99.65 Cr |
Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.02% | ₹99.59 Cr |
Punjab National Bank | Financial | 0.99% | ₹96.95 Cr |
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.93% | ₹91.13 Cr |
State Bank Of India Sr 2 8.34 Pp Bd Fvrs1cr | Financial | 0.92% | ₹90.03 Cr |
Rbl Bank Ltd | Financial | 0.82% | ₹80.05 Cr |
Aether Industries Ltd | Materials | 0.81% | ₹79.00 Cr |
Cube Highways Trust | Industrials | 0.80% | ₹78.60 Cr |
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.79% | ₹77.68 Cr |
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.79% | ₹77.14 Cr |
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.78% | ₹76.16 Cr |
Larsen And Toubro Limited 6.35 Ncd 19ju28 Fvrs1lac | Industrials | 0.76% | ₹74.91 Cr |
Aditya Birla Capital Ltd | Financial | 0.76% | ₹74.43 Cr |
Grindwell Norton Ltd | Materials | 0.76% | ₹74.19 Cr |
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.72% | ₹70.72 Cr |
G R Infraprojects Ltd | Industrials | 0.68% | ₹67.00 Cr |
Graphite India Ltd | Industrials | 0.68% | ₹66.46 Cr |
Gland Pharma Ltd | Healthcare | 0.67% | ₹65.84 Cr |
Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.67% | ₹65.42 Cr |
Shree Cement Ltd | Materials | 0.63% | ₹61.62 Cr |
Page Industries Ltd | Consumer Discretionary | 0.62% | ₹60.74 Cr |
Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.62% | ₹60.66 Cr |
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.62% | ₹60.65 Cr |
Max Financial Services Ltd | Financial | 0.61% | ₹60.06 Cr |
Escorts Kubota Ltd | Industrials | 0.60% | ₹58.79 Cr |
Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.57% | ₹55.59 Cr |
Balrampur Chini Mills Ltd | Consumer Staples | 0.56% | ₹54.51 Cr |
Jubilant Foodworks Ltd | Consumer Discretionary | 0.56% | ₹54.41 Cr |
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.53% | ₹52.05 Cr |
Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.53% | ₹51.82 Cr |
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.53% | ₹51.49 Cr |
Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.53% | ₹51.45 Cr |
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.52% | ₹51.23 Cr |
Finolex Industries Ltd | Industrials | 0.52% | ₹51.07 Cr |
Avanti Feeds Ltd | Consumer Staples | 0.51% | ₹50.40 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 0.51% | ₹50.11 Cr |
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.90 Cr |
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.88 Cr |
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.85 Cr |
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.85 Cr |
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.47% | ₹45.63 Cr |
Aptus Value Housing Finance India Ltd | Financial | 0.46% | ₹44.93 Cr |
Carborundum Universal Ltd | Materials | 0.45% | ₹43.74 Cr |
Hatsun Agro Products Ltd | Consumer Staples | 0.37% | ₹36.40 Cr |
Nuvoco Vistas Corp Ltd | Materials | 0.33% | ₹32.32 Cr |
Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.31% | ₹30.64 Cr |
Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 0.31% | ₹30.33 Cr |
Others Class A2 Aif | Unspecified | 0.29% | ₹28.09 Cr |
Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lac | Financial | 0.26% | ₹25.59 Cr |
Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.26% | ₹25.24 Cr |
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.26% | ₹25.19 Cr |
State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.26% | ₹25.00 Cr |
Sheela Foam Ltd | Consumer Discretionary | 0.22% | ₹21.08 Cr |
Sundram Fasteners Ltd | Industrials | 0.20% | ₹19.70 Cr |
Garware Technical Fibres Ltd | Consumer Discretionary | 0.20% | ₹19.32 Cr |
Indian Energy Exchange Ltd | Financial | 0.17% | ₹16.74 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 0.13% | ₹13.16 Cr |
Craftsman Automation Ltd | Consumer Discretionary | 0.10% | ₹10.28 Cr |
Thangamayil Jewellery Ltd | Consumer Discretionary | 0.09% | ₹8.97 Cr |
Chemplast Sanmar Ltd | Materials | 0.08% | ₹8.23 Cr |
Bandhan Bank Ltd | Financial | 0.08% | ₹7.90 Cr |
State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.24 Cr |
Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.03% | ₹2.49 Cr |
Sagar Cements Ltd | Materials | 0.02% | ₹1.56 Cr |
Top Hybrid Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
SBI Magnum Children's Benefit Fund - Savings Plan Direct |
₹119.97 | 12.77% | 13.79% | 120.77 |
Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹75.69 | 10.43% | 11.89% | - |
UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹50.43 | 10.75% | 11.34% | - |
Kotak Debt Hybrid Fund Regular-growth |
₹58.82 | 10.53% | 10.87% | 58.90 |
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.45 | 10.08% | 10.67% | - |
Nippon India Conservative Hybrid Fund Direct-growth |
₹65.05 | 10.01% | 9.80% | - |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.54 | 11.00% | 9.24% | - |
Franklin India Conservative Hybrid Fund A Regular-growth |
₹91.37 | 9.91% | 9.06% | 91.59 |
DSP Regular Savings Fund Regular-growth |
₹59.08 | 10.37% | 9.01% | - |
Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.44 | 8.75% | 8.46% | - |
SBI Conservative Hybrid Fund-growth
What is the current AUM of SBI Conservative Hybrid Fund-growth?
As of Thu Jul 31, 2025, SBI Conservative Hybrid Fund-growth manages assets worth ₹9,799.1 crore
How has SBI Conservative Hybrid Fund-growth performed recently?
- 3 Months: 1.39%
- 6 Months: 6.63%
What is the long-term performance of SBI Conservative Hybrid Fund-growth?
- 3 Years CAGR: 9.91%
- 5 Years CAGR: 11.02%
- Since Inception: 8.46%
What is the portfolio composition of SBI Conservative Hybrid Fund-growth?
Equity: 22.99%, Debt: 72.77%, Others: 3.44%.
Who manages SBI Conservative Hybrid Fund-growth?
SBI Conservative Hybrid Fund-growth is managed by Mansi Sajeja from SBI Mutual Fund.
What is the market-cap allocation of SBI Conservative Hybrid Fund-growth?
Large Cap: 17.70%, Mid Cap: 36.49%, Small Cap: 17.49%.
Which are the top companies SBI Conservative Hybrid Fund-growth has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 3.92% of the fund's portfolio
- TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC – 3.13% of the fund's portfolio
- ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC – 3.12% of the fund's portfolio
- INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC – 3.10% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC – 2.61% of the fund's portfolio
Which are the major sectors SBI Conservative Hybrid Fund-growth focuses on?
- Financial – 35.36% of the fund's portfolio
- Industrials – 14.49% of the fund's portfolio
- Energy & Utilities – 10.21% of the fund's portfolio
- Technology – 8.77% of the fund's portfolio
- Entities – 6.55% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.