SBI Conservative Hybrid Fund - Growth - Regular Plan

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  • (-0.08%)Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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  • Assets (Cr.)

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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 3.10 4.09 4.56 9.88 10.94 8.45
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 4.56 9.88 10.94 1.55 9,786.61
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.52 10.07 9.84 1.72 3,235.12
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 4.15 9.48 10.52 1.81 1,686.30
Axis Conservative Hybrid Fund - Regular Plan - Growth Option Jul 16, 2010 Unrated 3.76 6.79 7.57 2.19 276.20
HSBC Conservative Hybrid Fund - Regular Growth Feb 24, 2004 Unrated 5.73 10.20 9.02 2.16 157.35
Bandhan Conservative Hybrid Fund -Regular Plan-Growth Feb 25, 2010 Unrated 2.93 7.02 6.42 2.01 105.20

Fund Holdings as on 31-August-2025

  • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)

  • Aditya Birla Renewables Ltd.

  • Infopark Properties Ltd.

  • TREPS

  • Net Receivable / Payable

  • Bajaj Finance Ltd.

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

  • LIC Housing Finance Ltd.

  • Reliance Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Communications Ltd.

  • 6.79% CGL 2034

  • 6.90% State Government of Bihar 2035

  • Asian Paints Ltd.

  • Bharti Telecom Ltd.

  • Avanse Financial Services Ltd.

  • GMR Airports Ltd.

  • Godrej Industries Ltd.

  • TATA Capital Ltd.

  • Bharti Telecom Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 7.34% CGL 2064

  • SMFG India Home Finance Co. Ltd.

  • ICICI Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cube Highways Trust

  • Tata Projects Ltd.

  • Axis Bank Ltd.

  • Biocon Ltd.

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • IndiGrid Infrastructure Trust

  • Summit Digitel Infrastructure Pvt. Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Muthoot Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Punjab National Bank

  • Bajaj Finance Ltd.

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

  • Cube Highways Trust

  • RBL Bank Ltd.

  • Muthoot Finance Ltd.

  • 6.79% CGL 2031

  • Aether Industries Ltd.

  • Grindwell Norton Ltd.

  • Larsen & Toubro Ltd.

  • Aadhar Housing Finance Ltd.

  • G R Infra projects Ltd.

  • Avanse Financial Services Ltd.

  • Escorts Kubota Ltd.

  • Max Financial Services Ltd.

  • Godrej Properties Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Gland Pharma Ltd.

  • Graphite India Ltd.

  • Shree Cement Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Page Industries Ltd.

  • Finolex Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Bajaj Housing Finance Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • IndiGrid Infrastructure Trust

  • Bajaj Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Muthoot Finance Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Consumer Products Ltd.

  • Avanti Feeds Ltd.

  • Balrampur Chini Mills Ltd.

  • Godrej Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Aditya Birla Capital Ltd.

  • Carborundum Universal Ltd.

  • Hatsun Agro Product Ltd.

  • Nuvoco Vistas Corporation Ltd.

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

  • 7.75% State Government of West Bengal 2047

  • Corporate Debt Market Development Fund-A2

  • LIC Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • 7.08% State Government of Haryana 2039

  • Sheela Foam Ltd.

  • Sundram Fasteners Ltd.

  • PNC Infratech Ltd.

  • Indian Energy Exchange Ltd.

  • Garware Technical Fibres Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Thangamayil Jewellery Ltd.

  • Craftsman Automation Ltd.

  • Chemplast Sanmar Ltd.

  • Bandhan Bank Ltd.

  • 7.77% State Government of West Bengal 2046

  • Ajax Engineering Ltd.

  • 7.74% State Government of Rajasthan 2033

  • Sagar Cements Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Paints

  • Pharmaceuticals & Drugs

  • Insurance

  • Abrasives

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Food

  • Engineering - Construction

  • Chemicals

  • Household & Personal Products

  • Textile

  • Automobiles-Tractors

  • Finance - Others

  • Electrodes & Welding Equipment

  • Plastic Products

  • Animal Feed

  • Sugar

  • Finance - Housing

  • Finance - NBFC

  • Fasteners

  • Power Generation/Distribution

  • Auto Ancillary

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 ₹9,786.61 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 ₹-0.06(-0.08%)yesterday to ₹72.7533.

Among its top 3 holdings the fund has exposure to Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.), and

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

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com