SBI Conservative Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Conservative
Launch Date: 25-03-2001
AUM:
₹ 978.32 Cr
Expense Ratio
1.55%
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 15-09-2025
73.1315
-0 (-5.0E-4%)
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
22.72%
Debt
70.55%
Others
6.73%
Indicators
| Volatility | 3.08 |
| Sharp Ratio | 1.14 |
| Alpha | 3.22 |
| Beta | 0.11 |
| 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 | 4.48 | 9.66 | 11.06 | 8.46 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.37 |
| Capital Goods | 3.07 |
| Consumer Durables | 2.25 |
| Oil, Gas & Consumable Fuels | 2.15 |
| Fast Moving Consumer Goods | 1.88 |
| Healthcare | 1.69 |
| Construction Materials | 0.97 |
| Construction | 0.9 |
| Chemicals | 0.86 |
| Textiles | 0.73 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.13 |
| Aditya Birla Renewables Ltd. | 3.11 |
| Infopark Properties Ltd. | 3.09 |
| TREPS | 2.96 |
| Net Receivable / Payable | 2.67 |
| Bajaj Finance Ltd. | 2.59 |
| State Bank of India( Tier II Bond under Basel III ) | 2.55 |
| LIC Housing Finance Ltd. | 2.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.15 |
| Cholamandalam Investment & Finance Co. Ltd. | 2.07 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 4.48 | 9.66 | 11.06 | 9.07 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 7.67 | 8.76 | 8.88 | 5.68 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 6.84 | 8.85 | 10.86 | 8.65 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 6.69 | 10.04 | 9.99 | 9.53 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 6.59 | 11.1 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 5.68 | 9.84 | 9.07 | 7.3 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 5.37 | 10.22 | 9.22 | 7.8 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 5.23 | 9.31 | 9.01 | 7.62 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 4.95 | 8.24 | 8.48 | 8.07 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 4.23 | 9.42 | 10.67 | 8.32 |