SBI Conservative Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Conservative
Launch Date: 25-03-2001
AUM:
₹ 964.49 Cr
Expense Ratio
1.54%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF200K01859
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
\r\n\tFor exit within 1 year from the date of allotment
\r\n\r\n\t- For 10% of investment - Nil
\r\n\r\n\t- For remaining investments - 1%
\r\n\r\n\tFor exit after 1 year from the date of allotment - Nil
\r\nAsset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Ms. Mansi Sajeja, Mr. Saurabh Pant, Mr. Pradeep Kesavan,
NAV as on 04-07-2025
72.9579
0.05 (0.0737%)
Overview
Investment Objective
To provide the investors an opportunity to invest primarily in debt and money market instruments and secondarily in equity and equity related instruments.
Asset Allocation
Equity
22.54%
Debt
71.55%
Others
5.91%
Indicators
| Volatility | 3.08 |
| Sharp Ratio | 1.27 |
| Alpha | 1.86 |
| Beta | 0.42 |
| Yield to Maturity | 7.83 |
| Average Maturity | 7.04 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 6.9 | 11.43 | 11.77 | 8.52 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.75 |
| Oil, Gas & Consumable Fuels | 2.77 |
| Capital Goods | 2.6 |
| Fast Moving Consumer Goods | 1.76 |
| Information Technology | 1.2 |
| Chemicals | 0.94 |
| Construction Materials | 0.9 |
| Textiles | 0.79 |
| Construction | 0.73 |
| Automobile and Auto Components | 0.63 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% CGL 2064 | 3.31 |
| Aditya Birla Renewables Ltd. | 3.18 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.18 |
| Infopark Properties Ltd. | 3.14 |
| LIC Housing Finance Ltd. | 2.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.77 |
| 7.10% State Government of West Bengal 2045 | 2.66 |
| Bajaj Finance Ltd. | 2.66 |
| 6.79% CGL 2034 | 2.63 |
| TREPS | 2.59 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 6.9 | 11.43 | 11.77 | 9.19 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.07 | 12.2 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 9.02 | 10.94 | 9.61 | 7.3 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 9.01 | 10.4 | 11.75 | 8.57 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 8.9 | 11.14 | 10.54 | 9.53 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.66 | 9.43 | 9.08 | 5.65 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 8.38 | 11.37 | 11.66 | 8.42 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 8.24 | 11.01 | 9.46 | 7.64 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 7.5 | 9.59 | 9.14 | 8.0 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 7.12 | 8.69 | 8.45 | 6.9 |