SBI Conservative Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.55 16.07 5.91 10.89 7.69 8.24
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 5.91 10.89 7.69 1.11 6,714.53
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.26 9.44 8.19 1.75 3,292.07
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 3.41 9.99 7.17 1.83 2,706.47
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 4.44 9.59 6.01 1.88 1,654
Kotak Debt Hybrid - Growth Dec 02, 2003 3.13 11.07 8.36 1.84 1,571.13
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 1.65 9.35 7.73 1.80 1,138.53

Fund Holdings as on 30-September-2022

  • TREPS

  • Net Receivable / Payable

  • Housing Development Finance Corporation Ltd.

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

  • Power Finance Corporation Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Housing Development Finance Corporation Ltd.

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

  • KNR Tirumala Infra Pvt. Ltd.

  • 7.32% CGL 2024

  • Infosys Ltd.

  • 9.18% State Government of Andhra Pradesh 2024

  • 7.71% State Government of Andhra Pradesh 2034

  • Punjab National Bank( AT1 Bond under Basel III )

  • 7.62% State Government of Maharashtra 2030

  • Muthoot Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • National Bank for Agriculture and Rural Development

  • L&T Metro Rail (Hyderabad) Ltd.

  • 6.79% CGL 2027

  • India Grid Trust

  • 5.80% State Government of Maharashtra 2025

  • 6.54% State Government of Maharashtra 2027

  • ICICI Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • Vedant Fashions Ltd.

  • 8.38% State Government of Karnataka 2026

  • Page Industries Ltd.

  • 8.27% State Government of Tamil Nadu 2026

  • 7.37% State Government of Maharashtra 2026

  • Bharti Airtel Ltd.

  • 6.58% State Government of Gujarat 2027

  • Tata Motors Finance Ltd.

  • 7.69% State Government of Bihar 2032

  • G R Infra projects Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • 7.59% State Government of Bihar 2027

  • Procter & Gamble Hygiene and Health Care Ltd.

  • 8.38% State Government of Haryana 2026

  • 8.38% State Government of Tamil Nadu 2026

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

  • 8.07% State Government of Rajasthan 2026

  • 8.05% State Government of Karnataka 2025

  • 7.84% State Government of Maharashtra 2026

  • 7.89% State Government of Gujarat 2025

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

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

  • Bank of Baroda( AT1 Bond under Basel III )

  • Punjab National Bank( AT1 Bond under Basel III )

  • 6.69% State Government of Madhya Pradesh 2025

  • Bharti Hexacom Ltd.

  • 7.15% State Government of Kerala 2027

  • Tata Capital Housing Finance Ltd.

  • 6.24% State Government of Maharashtra 2026

  • Carborundum Universal Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Axis Bank Ltd.

  • 7.59% State Government of Karnataka 2027

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Indinfravit Trust

  • Sona Blw Precision Forgings Ltd.

  • 8.42% State Government of Jharkhand 2026

  • Tata Motor Finance Holdings Ltd.

  • Bandhan Bank Ltd.

  • Indinfravit Trust

  • Max Healthcare Institute Ltd.

  • HDFC Bank Ltd.

  • JK Cement Ltd.

  • Aether Industries Ltd.

  • Sheela Foam Ltd.

  • TEGA INDUSTRIES Ltd.

  • V-Guard Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Blue Star Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Thangamayil Jewellery Ltd.

  • Manappuram Finance Ltd.

  • Kalpataru Power Transmission Ltd.

  • SBI Life Insurance Company Ltd.

  • Container Corporation of India Ltd.

  • Apollo Tyres Ltd.

  • 8.25% State Government of Maharashtra 2025

  • 7.62% State Government of Tamil Nadu 2027

  • State Bank of India

  • Small Industries Development Bank of India

  • Tata Realty and Infrastructure Ltd.

  • Bajaj Housing Finance Ltd.

  • Indinfravit Trust

  • Tech Mahindra Ltd.

  • GE T&D India Ltd.

  • Muthoot Finance Ltd.

  • Lemon Tree Hotels Ltd.

  • ESAB India Ltd.

  • Chemplast Sanmar Ltd.

  • 7.20% State Government of Karnataka 2027

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  • Miscellaneous

  • Bank - Private

  • Textile

  • IT - Software

  • Household & Personal Products

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Abrasives

  • Chemicals

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Consumer Food

  • Diamond & Jewellery

  • Transmission Towers / Equipments

  • Logistics

  • Tyres & Allied

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Electrodes & Welding Equipment

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND AA+

  • Sov

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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 ₹6,714.53 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 ₹0.09(0.16%)yesterday to ₹55.0897.

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