SBI Conservative Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Conservative
Launch Date: 25-03-2001
AUM:
₹ 9,794.11 Cr
Expense Ratio
1.46%
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
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Saurabh Pant, Ms. Mansi Sajeja
NAV as on 12-06-2026
75.5433
0.4 (0.5328%)
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
24.09%
Debt
69.42%
Others
6.49%
Indicators
| Volatility | 3.08 |
| Sharp Ratio | 0.76 |
| Alpha | 2.78 |
| Beta | 0.18 |
| 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 | 4.66 | 8.78 | 8.65 | 8.34 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 5.35 |
| Capital Goods | 4.63 |
| Fast Moving Consumer Goods | 2.84 |
| Consumer Durables | 2.68 |
| Healthcare | 1.97 |
| Chemicals | 1.54 |
| Oil, Gas & Consumable Fuels | 1.35 |
| Consumer Services | 1.18 |
| Construction | 1.02 |
| Construction Materials | 0.7 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Renewables Ltd. | 3.08 |
| Infopark Properties Ltd. | 3.08 |
| TREPS | 3.07 |
| Adani Power Ltd. | 3.05 |
| 7.52% State Government of Tamil Nadu 2055 | 2.95 |
| JTPM Metal Traders Ltd. | 2.68 |
| JSW Kalinga Steel Ltd. | 2.65 |
| Bajaj Finance Ltd. | 2.56 |
| LIC Housing Finance Ltd. | 2.31 |
| 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 | 4.66 | 8.78 | 8.65 | 8.69 |