SBI Conservative Hybrid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 27-05-2022

  • 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 -21.34 -0.86 6.87 9.77 7.30 8.16
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 6.87 9.77 7.30 1.10 5,976.04
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.01 8.62 8.15 1.77 3,284.94
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.10 8.38 6.67 1.82 2,710.51
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.54 8.24 6.20 1.90 1,726.83
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 7.41 6.80 6.59 1.82 1,600.81
Kotak Debt Hybrid - Growth Dec 02, 2003 4.81 10.24 7.92 1.85 1,468.63

Fund Holdings as on 30-April-2022

  • TREPS

  • 8.83% CGL 2023

  • 3.80% CGL 2024

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

  • Power Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Bajaj Housing Finance Ltd.

  • 9.18% State Government of Andhra Pradesh 2024

  • Indian Railway Finance Corporation Ltd.

  • Tata Capital Housing Finance Ltd.

  • Axis Securities Ltd.

  • Embassy Office Parks Reit

  • 6.58% State Government of Gujarat 2027

  • 6.54% State Government of Maharashtra 2027

  • HDFC Bank Ltd.

  • Tata Motors Finance Ltd.

  • 8.38% State Government of Karnataka 2026

  • ICICI Bank Ltd.

  • 7.37% State Government of Maharashtra 2026

  • ICICI Home Finance Company Ltd.

  • Nirma Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Page Industries Ltd.

  • Vedant Fashions Ltd.

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

  • Bharti Airtel Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd.

  • 7.59% State Government of Bihar 2027

  • Reliance Industries Ltd.

  • 8.38% State Government of Haryana 2026

  • TVS Motor Company Ltd.

  • 8.07% State Government of Rajasthan 2026

  • 7.84% State Government of Maharashtra 2026

  • Sikka Ports & Terminals Ltd.

  • 7.32% CGL 2024

  • Bandhan Bank Ltd.

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

  • Punjab National Bank( AT1 Bond under Basel III )

  • Muthoot Finance Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Bharti Hexacom Ltd.

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

  • Cholamandalam Investment & Finance Co. Ltd.

  • 7.15% State Government of Kerala 2027

  • Tata Capital Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • 6.24% State Government of Maharashtra 2026

  • Crompton Greaves Consumer Electricals Ltd.

  • 7.59% State Government of Karnataka 2027

  • 7.16% CGL 2023

  • Muthoot Finance Ltd.

  • Axis Bank Ltd.

  • Indinfravit Trust

  • Sheela Foam Ltd.

  • Tata Motors Ltd.

  • 8.42% State Government of Jharkhand 2026

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

  • Tata Motor Finance Holdings Ltd.

  • Indinfravit Trust

  • Indian Bank( Tier II Bond under Basel III )

  • Maruti Suzuki India Ltd.

  • Max Healthcare Institute Ltd.

  • JK Cement Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Avanti Feeds Ltd.

  • HDFC Bank Ltd.

  • Blue Star Ltd.

  • 7.20% State Government of Karnataka 2027

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Net Receivable / Payable

  • Gokaldas Exports Ltd.

  • Manappuram Finance Ltd.

  • Ultratech Cement Ltd.

  • Indostar Capital Finance Ltd.

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

  • JM Financial Credit Solutions Ltd.

  • V-Guard Industries Ltd.

  • Larsen & Toubro Ltd.

  • Thangamayil Jewellery Ltd.

  • Jamnagar Utilities & Power Private Ltd.

  • Titan Company Ltd.

  • Kalpataru Power Transmission Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Indinfravit Trust

  • Lemon Tree Hotels Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • GE T&D India Ltd.

  • Margin amount for Derivative positions

  • TEGA INDUSTRIES Ltd.

  • Chemplast Sanmar Ltd.

  • Automotive Axles Ltd.

  • ESAB India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Capital Financial Services Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • Textile

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Auto Ancillary

  • Refineries

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Consumer Food

  • Air Conditioners

  • Engineering - Construction

  • Insurance

  • Transmission Towers / Equipments

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Chemicals

  • Electrodes & Welding Equipment

View More

Fund Manager

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND A1+

  • IND AA(CE)

  • IND AA+

  • 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 ₹5,976.04 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 up ₹0.12(0.23%)yesterday to ₹52.7792.

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