Fund Overview of SBI Conservative Hybrid Fund Direct-idcw Quarterly
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₹9,792.7 CrAUM
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₹25.44NAV
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1.04%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Conservative Hybrid Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.29% | NA | 0.55% |
| 6 Months | 2.97% | NA | 5.55% |
| 1 Year | 5.59% | 5.59% | 5.63% |
| 2 Years | 13.56% | 6.56% | 10.55% |
| 3 Years | 30.82% | 9.37% | 10.07% |
| 5 Years | 56.44% | 9.36% | 10.06% |
| 7 Years | 96.99% | 10.17% | NA |
| 10 Years | 146.07% | 9.42% | 8.75% |
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Asset Allocation
equities
24.21%debt instruments
71.56%other assets or cash equivalents
4.24%SBI Conservative Hybrid Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by SBI Mutual Fund. 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 ₹9,792.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Conservative Hybrid Fund Direct-idcw Quarterly
The portfolio allocation consists of 24.21% in equities, 71.56% in debt instruments, 4.24% in other assets or cash equivalents.Managed by Mansi Sajeja, it has delivered a return of 5.59% in the last year, a total return since inception of 9.73%.
Investors commonly analyze various best sip in india before they grow long-term wealth.
Key Metrics of SBI Conservative Hybrid Fund Direct-idcw Quarterly
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Standard Deviation4.07%
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Sharpe Ratio0.79%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Conservative Hybrid Fund Direct-growth
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₹9,793 | 0.96% | 3.29% | 2.97% | 5.59% | 9.37% |
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SBI Conservative Hybrid Fund-growth
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₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Conservative Hybrid Fund-idcw Monthly
|
₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Conservative Hybrid Fund Direct-idcw Monthly
|
₹9,793 | 0.96% | 3.29% | 2.97% | 5.59% | 9.37% |
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SBI Conservative Hybrid Fund-idcw Quarterly
|
₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Conservative Hybrid Fund Direct-idcw Yearly
|
₹9,793 | 0.96% | 3.29% | 2.97% | 5.59% | 9.37% |
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SBI Conservative Hybrid Fund-idcw Yearly
|
₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth
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₹252 | 2.19% | 3.33% | -0.10% | 0.57% | 7.24% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-growth
|
₹252 | 2.23% | 3.46% | 0.15% | 1.07% | 7.78% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.06% | ₹300.05 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.06% | ₹299.19 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 3.03% | ₹297.08 Cr |
| State Development Loan 36779 Tn 03dc55 7.52 Fv Rs 100 | Unspecified | 2.94% | ₹288.19 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.68% | ₹262.66 Cr | |
| Jsw Kalinga Steel Ltd. | 2.67% | ₹261.17 Cr | |
| Repo | Unspecified | 2.65% | ₹259.23 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.54% | ₹249.04 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.28% | ₹223.74 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.05% | ₹201.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.03% | ₹198.99 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 2.01% | ₹196.89 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 2.00% | ₹195.59 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.87% | ₹183.03 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.85% | ₹181.27 Cr |
| Asian Paints Ltd | Materials | 1.85% | ₹180.87 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.84% | ₹180.40 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.79% | ₹175.05 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.78% | ₹174.80 Cr |
| State Development Loan 37159 Mp 04mr39 7.56 Fv Rs 100 | Unspecified | 1.75% | ₹171.42 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.75% | ₹171.38 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.73% | ₹169.89 Cr |
| Biocon Ltd | Healthcare | 1.66% | ₹162.89 Cr |
| Net Receivables | Unspecified | 1.59% | ₹155.58 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.55% | ₹151.42 Cr |
| Muthoot Finance Limited 8.45 Ncd 26ju29 Fvrs1lac | Financial | 1.52% | ₹149.28 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.50% | ₹146.50 Cr |
| Axis Bank Ltd | Financial | 1.33% | ₹129.95 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.27% | ₹124.83 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.24% | ₹121.84 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.24% | ₹121.75 Cr | |
| Reliance Industries Ltd | Energy & Utilities | 1.24% | ₹121.55 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.22% | ₹119.18 Cr |
| Bajaj Finserv Ltd | Financial | 1.18% | ₹115.93 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.02% | ₹100.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.01% | ₹99.30 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.01% | ₹98.71 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹98.14 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.99% | ₹96.66 Cr |
| Aether Industries Ltd | Materials | 0.98% | ₹95.80 Cr |
| Canara Bank Cd 29jan27 | Financial | 0.97% | ₹95.09 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 0.96% | ₹94.45 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 0.96% | ₹94.21 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.91% | ₹89.07 Cr |
| Grindwell Norton Ltd | Materials | 0.90% | ₹88.61 Cr |
| Graphite India Ltd | Industrials | 0.86% | ₹84.44 Cr |
| Hdfc Bank Ltd | Financial | 0.84% | ₹81.90 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.78% | ₹75.97 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.76% | ₹74.60 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.76% | ₹73.97 Cr |
| Gland Pharma Ltd | Healthcare | 0.73% | ₹71.74 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.72% | ₹70.27 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.70% | ₹68.85 Cr |
| Max Financial Services Ltd | Financial | 0.68% | ₹66.96 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.61% | ₹59.96 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.60% | ₹58.98 Cr |
| Vst Industries Ltd | Consumer Staples | 0.58% | ₹57.04 Cr |
| Shree Cement Ltd | Materials | 0.52% | ₹50.55 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lac | Financial | 0.51% | ₹50.20 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹50.05 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.51% | ₹50.04 Cr |
| Idfc First Bank Ltd. 22-05-2028 | Financial | 0.51% | ₹50.00 Cr |
| Aditya Birla Capital Ltd.** | Financial | 0.51% | ₹49.78 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.51% | ₹49.67 Cr |
| G R Infraprojects Ltd | Industrials | 0.51% | ₹49.48 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.28 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.18 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 0.50% | ₹49.11 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.07 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.50% | ₹48.99 Cr |
| Carborundum Universal Ltd | Materials | 0.49% | ₹48.37 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 0.49% | ₹47.58 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.48% | ₹47.47 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 0.48% | ₹47.07 Cr |
| Finolex Industries Ltd | Industrials | 0.47% | ₹46.11 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.47% | ₹46.04 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.46% | ₹44.98 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.42% | ₹40.97 Cr |
| Voltas Ltd | Industrials | 0.39% | ₹38.37 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.36% | ₹35.69 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.36% | ₹35.48 Cr |
| Andhra Paper Ltd | Materials | 0.32% | ₹31.43 Cr |
| Escorts Kubota Ltd | Industrials | 0.31% | ₹30.42 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.31% | ₹30.06 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹29.33 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.27% | ₹26.09 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.26% | ₹25.59 Cr |
| Ineos Styrolution India Ltd | Materials | 0.26% | ₹25.15 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.23% | ₹22.66 Cr |
| Pnc Infratech Ltd | Industrials | 0.22% | ₹21.75 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.22% | ₹21.55 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.20% | ₹19.26 Cr |
| Sundram Fasteners Ltd | Industrials | 0.18% | ₹17.21 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.15% | ₹14.76 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.14% | ₹14.18 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.08 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
Frequently Asked Questions
SBI Conservative Hybrid Fund Direct-idcw Quarterly
What is the current AUM of SBI Conservative Hybrid Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, SBI Conservative Hybrid Fund Direct-idcw Quarterly manages assets worth ₹9,792.7 crore
How has SBI Conservative Hybrid Fund Direct-idcw Quarterly performed recently?
- 3 Months: 3.29%
- 6 Months: 2.97%
What is the long-term performance of SBI Conservative Hybrid Fund Direct-idcw Quarterly?
- 3 Years CAGR: 9.37%
- 5 Years CAGR: 9.36%
- Since Inception: 9.73%
What is the portfolio composition of SBI Conservative Hybrid Fund Direct-idcw Quarterly?
Equity: 24.21%, Debt: 71.56%, Others: 4.24%.
Who manages SBI Conservative Hybrid Fund Direct-idcw Quarterly?
SBI Conservative Hybrid Fund Direct-idcw Quarterly is managed by Mansi Sajeja from SBI Mutual Fund.
What is the market-cap allocation of SBI Conservative Hybrid Fund Direct-idcw Quarterly?
Large Cap: 32.45%, Mid Cap: 16.23%, Small Cap: 51.32%.
Which are the top companies SBI Conservative Hybrid Fund Direct-idcw Quarterly has invested in?
- INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC – 3.06% of the fund's portfolio
- ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC – 3.06% of the fund's portfolio
- ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC – 3.03% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100 – 2.94% of the fund's portfolio
- JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC – 2.68% of the fund's portfolio
Which are the major sectors SBI Conservative Hybrid Fund Direct-idcw Quarterly focuses on?
- Financial – 35.40% of the fund's portfolio
- Unspecified – 9.26% of the fund's portfolio
- Industrials – 8.86% of the fund's portfolio
- Technology – 8.29% of the fund's portfolio
- Other – 7.84% of the fund's portfolio
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