SBI Conservative Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Conservative
Launch Date: 25-03-2001
AUM:
₹ 985.88 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
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Ms. Mansi Sajeja, Mr. Saurabh Pant,
NAV as on 27-10-2025
73.9695
0.19 (0.2565%)
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
23.53%
Debt
70.31%
Others
6.16%
Indicators
| Volatility | 3.08 |
| Sharp Ratio | 1.16 |
| Alpha | 3.24 |
| Beta | 0.13 |
| 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 | 6.75 | 10.04 | 10.96 | 8.47 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 6.77 |
| Capital Goods | 4.64 |
| Consumer Durables | 1.99 |
| Fast Moving Consumer Goods | 1.82 |
| Healthcare | 1.69 |
| Oil, Gas & Consumable Fuels | 1.52 |
| Construction | 1.35 |
| Chemicals | 0.87 |
| Construction Materials | 0.87 |
| Textiles | 0.67 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.9 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.11 |
| Aditya Birla Renewables Ltd. | 3.09 |
| Infopark Properties Ltd. | 3.07 |
| Bajaj Finance Ltd. | 2.58 |
| State Bank of India( Tier II Bond under Basel III ) | 2.53 |
| LIC Housing Finance Ltd. | 2.31 |
| Cholamandalam Investment & Finance Co. Ltd. | 2.08 |
| JTPM Metal Traders Ltd. | 2.03 |
| Bharti Telecom Ltd. | 1.89 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 6.75 | 10.04 | 10.96 | 9.0 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 9.17 | 9.22 | 8.93 | 5.62 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 8.52 | 10.39 | 9.91 | 9.38 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.24 | 9.42 | 10.87 | 8.59 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.82 | 11.83 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 7.23 | 10.16 | 8.91 | 7.16 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.99 | 9.66 | 8.88 | 7.51 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 6.75 | 10.47 | 8.8 | 7.59 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 6.35 | 8.66 | 7.74 | 7.28 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 6.23 | 9.97 | 10.45 | 8.2 |