Scheme Overview

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SBI Conservative Hybrid Fund - Regular Plan - Growth

Category: Hybrid: Conservative Launch Date: 25-03-2001
AUM:

₹ 955.28 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 21-03-2025

69.5757

0.23 (0.3283%)

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

21.03%

Debt

73.82%

Others

5.15%

Indicators

Volatility 3.08
Sharp Ratio 0.64
Alpha 1.2
Beta 0.4
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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
SBI Conservative Hybrid Fund - Regular Plan - Growth 8.47 9.57 12.51 8.42
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 78.22
Financial Services 7.61
Information Technology 2.3
Capital Goods 2.24
Oil, Gas & Consumable Fuels 1.72
Fast Moving Consumer Goods 1.7
Chemicals 1.12
Automobile and Auto Components 1.04
Services 0.96
Healthcare 0.75
Top 10 Holdings
Company Holdings (%)
7.34% CGL 2064 5.9
Infopark Properties Ltd. 3.15
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 3.15
Aditya Birla Renewables Ltd. 3.14
6.79% CGL 2034 3.1
TREPS 2.69
Bajaj Finance Ltd. 2.63
6.92% CGL 2039 2.15
Tata Communications Ltd. 2.1
Bharti Telecom Ltd. 1.91
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
SBI Conservative Hybrid Reg Gr 25-03-2001 8.47 9.57 12.51 8.8
DSP Reg Savings Reg Gr 11-06-2004 11.19 9.03 10.65 7.02
HSBC Conservative Hybrid Fund Gr 24-02-2004 10.73 8.3 10.0 7.2
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 10.18 8.96 12.49 8.01
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 9.98 11.14 0.0 0.0
ABSL Reg Savings Gr Payment Reg 22-05-2004 9.4 7.76 11.91 8.13
ICICI Pru Reg Savings Gr 10-03-2004 9.35 9.41 10.95 9.04
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 8.81 7.63 10.13 7.66
Kotak Debt Hybrid Gr 02-12-2003 8.56 9.9 12.75 9.24
Franklin India Debt Hybrid Gr 28-09-2000 8.5 8.82 9.81 7.23