SBI Conservative Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Conservative
Launch Date: 25-03-2001
AUM:
₹ 966.6 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
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Saurabh Pant, Mansi Sajeja, Pradeep Kesavan
NAV as on 29-04-2025
71.2291
0.05 (0.0678%)
Overview
Investment Objective
The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
Asset Allocation
Equity
23.17%
Debt
72.63%
Others
4.20%
Indicators
| Volatility | 3.08 |
| Sharp Ratio | 0.55 |
| Alpha | 1.03 |
| Beta | 0.42 |
| Yield to Maturity | 7.83 |
| Average Maturity | 7.04 |
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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 | 8.96 | 10.03 | 12.57 | 8.48 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 76.05 |
| Financial Services | 7.63 |
| Capital Goods | 2.52 |
| Oil, Gas & Consumable Fuels | 2.48 |
| Information Technology | 2.21 |
| Fast Moving Consumer Goods | 1.98 |
| Chemicals | 1.1 |
| Automobile and Auto Components | 0.97 |
| Services | 0.97 |
| Construction Materials | 0.87 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% CGL 2064 | 4.08 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.15 |
| LIC Housing Finance Ltd. | 3.14 |
| Aditya Birla Renewables Ltd. | 3.12 |
| Infopark Properties Ltd. | 3.12 |
| Bajaj Finance Ltd. | 2.61 |
| 7.10% State Government of West Bengal 2045 | 2.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.48 |
| Net Receivable / Payable | 2.14 |
| 7.28% State Government of West Bengal 2039 | 2.12 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 8.96 | 10.03 | 12.57 | 9.04 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.3 | 10.03 | 12.36 | 8.37 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 11.01 | 9.76 | 10.38 | 7.26 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.64 | 11.49 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.29 | 8.68 | 12.69 | 8.54 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 10.23 | 7.29 | 9.27 | 7.02 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.0 | 9.68 | 9.81 | 7.56 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 9.88 | 10.67 | 12.53 | 9.6 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.62 | 9.91 | 11.0 | 9.3 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 9.2 | 9.65 | 9.83 | 7.54 |