SBI Conservative Hybrid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 21-01-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH 14.67 6.74 13.18 12.04 8.43 8.39
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 13.18 12.04 8.43 1.10 5,338.14
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.87 10.32 9.45 1.75 3,374.83
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 12.74 10.38 7.95 1.85 2,663.84
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 12.35 8.66 8.06 1.82 1,626.37
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 10.62 9.69 7.63 2.02 1,419.36
Kotak Debt Hybrid - Growth Dec 02, 2003 12.29 12.90 9.29 1.89 1,267.99

Fund Holdings as on 31-December-2021

  • TREPS

  • 6.79% CGL 2027

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Power Finance Corporation Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • 9.18% State Government of Andhra Pradesh 2024

  • 8.28% State Government of Gujarat 2029

  • 7.37% State Government of Maharashtra 2026

  • 6.58% State Government of Gujarat 2027

  • Embassy Office Parks Reit

  • 3.80% CGL 2024

  • 8.08% State Government of Tamil Nadu 2028

  • Bajaj Housing Finance Ltd.

  • 7.86% State Government of Karnataka 2027

  • Tata Projects Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Page Industries Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Power Finance Corporation Ltd.

  • 7.62% State Government of Tamil Nadu 2027

  • 7.17% CGL 2028

  • Sikka Ports & Terminals Ltd.

  • ICICI Bank Ltd.

  • L&T Technology Services Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • 6.29% State Government of Rajasthan 2026

  • TVS Motor Company Ltd.

  • KEC International Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Cholamandalam Investment & Finance Co. Ltd.

  • 4.26% CGL 2023

  • Tata Capital Financial Services Ltd.

  • Tata Capital Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Sikka Ports & Terminals Ltd.

  • Tata Motors Ltd.

  • JK Cement Ltd.

  • Indinfravit Trust

  • FSN E-COMMERCE VENTURES Ltd.

  • Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited)

  • Sheela Foam Ltd.

  • Indinfravit Trust

  • Indian Bank( Tier II Bond under Basel III )

  • Tata Motor Finance Holdings Ltd.

  • Maruti Suzuki India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • 6.99% State Government of Telangana 2028

  • Max Healthcare Institute Ltd.

  • State Bank of India( AT1 Bond under Basel III )

  • State Bank of India( AT1 Bond under Basel III )

  • 91 DAY T-BILL 06.01.22

  • Ultratech Cement Ltd.

  • 91 DAY T-BILL 17.03.22

  • Thangamayil Jewellery Ltd.

  • Axis Bank Ltd.

  • Manappuram Finance Ltd.

  • Larsen & Toubro Ltd.

  • V-Guard Industries Ltd.

  • Manappuram Finance Ltd.

  • Blue Star Ltd.

  • Indostar Capital Finance Ltd.

  • JM Financial Credit Solutions Ltd.

  • WABCO India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • SBI Life Insurance Company Ltd.

  • 7.75% State Government of Karnataka 2027

  • 7.77% State Government of Andhra Pradesh 2028

  • Titan Company Ltd.

  • Jamnagar Utilities & Power Private Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Indinfravit Trust

  • Mahindra & Mahindra Financial Services Ltd.

  • Zomato Ltd.

  • Gokaldas Exports Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • GE T&D India Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • PI Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • The Ramco Cements Ltd.

  • Interglobe Aviation Ltd.

  • Bharti Airtel Ltd.

  • Lemon Tree Hotels Ltd.

  • Chemplast Sanmar Ltd.

  • Net Receivable / Payable

  • Automotive Axles Ltd.

  • ESAB India Ltd.

  • Nazara Technologies Ltd.

  • 91 DAY T-BILL 17.02.22

View More
  • Miscellaneous

  • Cement & Construction Materials

  • Textile

  • Bank - Private

  • Household & Personal Products

  • Auto Ancillary

  • e-Commerce

  • Diamond & Jewellery

  • Finance - NBFC

  • Electric Equipment

  • Engineering

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Air Conditioners

  • Insurance

  • Bank - Public

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Airlines

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Chemicals

  • Electrodes & Welding Equipment

  • IT - Software

View More

Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND AA(CE)

  • IND AA+

  • IND AAA

  • Sovereign

View More

About SBI Conservative Hybrid Fund

Scheme Analysis

SBI Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to SBI Mutual Fund. It was launched on 23-Mar-2001 and currently has an AUM of ₹5,338.14 crore. SBI Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of SBI Conservative Hybrid Fund ended down ₹-0.19(-0.36%)yesterday to ₹53.6333.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Conservative Hybrid Fund is managed by Saurabh Pant and Mansi Sajeja.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com