SBI Conservative Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Conservative
Launch Date: 25-03-2001
AUM:
₹ 974.82 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 10-07-2025
72.9832
-0.05 (-0.0707%)
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
23.38%
Debt
69.90%
Others
6.72%
Indicators
| Volatility | 3.08 |
| Sharp Ratio | 1.56 |
| Alpha | 2.06 |
| 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 | 6.8 | 11.15 | 11.59 | 8.52 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.81 |
| Capital Goods | 2.94 |
| Oil, Gas & Consumable Fuels | 2.54 |
| Consumer Durables | 2.12 |
| Fast Moving Consumer Goods | 1.88 |
| Healthcare | 1.71 |
| Construction Materials | 0.93 |
| Chemicals | 0.89 |
| Textiles | 0.83 |
| Construction | 0.74 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 3.71 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.15 |
| Aditya Birla Renewables Ltd. | 3.15 |
| Infopark Properties Ltd. | 3.11 |
| Bajaj Finance Ltd. | 2.61 |
| State Bank of India( Tier II Bond under Basel III ) | 2.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.54 |
| LIC Housing Finance Ltd. | 2.34 |
| 6.79% CGL 2034 | 2.11 |
| Cholamandalam Investment & Finance Co. Ltd. | 2.09 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 6.8 | 11.15 | 11.59 | 9.17 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.95 | 10.08 | 11.44 | 8.56 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 8.89 | 11.99 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 8.82 | 10.62 | 9.46 | 7.29 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.66 | 9.3 | 9.0 | 5.61 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 8.46 | 10.82 | 10.34 | 9.51 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 7.98 | 10.75 | 9.36 | 7.65 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 7.9 | 11.03 | 11.39 | 8.43 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 7.52 | 9.38 | 8.94 | 7.99 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 7.17 | 8.35 | 8.21 | 6.91 |