SBI Conservative Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • 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 24.42 16.31 10.45 13.68 8.95 8.26
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 10.45 13.68 8.95 1.11 7,489.63
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.10 10.62 8.44 1.73 3,221.93
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 11.46 14.11 8.77 1.82 2,778.78
Kotak Debt Hybrid - Growth Dec 02, 2003 10.49 12.73 9.40 1.77 1,794.57
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 9.14 12.77 6.90 1.81 1,551.12
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 8.72 14.12 7.23 1.88 1,515.79

Fund Holdings as on 30-April-2023

  • TREPS

  • 7.84% State Government of Rajasthan 2041

  • 7.78% State Government of Maharashtra 2030

  • REC Ltd.

  • Bharti Telecom Ltd.

  • ICICI Bank Ltd.

  • 7.50% State Government of Haryana 2030

  • 7.70% State Government of Maharashtra 2030

  • 7.38% CGL 2027

  • Power Finance Corporation Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • National Bank for Agriculture and Rural Development

  • Bajaj Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • LIC Housing Finance Ltd.

  • 7.83% State Government of Kerala 2039

  • KNR Tirumala Infra Pvt. Ltd.

  • 8.64% State Government of Madhya Pradesh 2033

  • Housing Development Finance Corporation Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Indian Railway Finance Corporation Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 7.71% State Government of Gujarat 2034

  • 7.70% State Government of Maharashtra 2031

  • 7.41% CGL 2036

  • 7.62% State Government of Maharashtra 2030

  • Bharat Sanchar Nigam Ltd.

  • Fullerton India Credit Co. Ltd.

  • Sundaram Finance Ltd.

  • Citicorp Finance (India) Ltd.

  • LIC Housing Finance Ltd.

  • India Grid Trust

  • Cholamandalam Investment & Finance Co. Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Net Receivable / Payable

  • 7.89% State Government of West Bengal 2040

  • National Bank for Agriculture and Rural Development

  • Muthoot Finance Ltd.

  • Motilal Oswal Finvest Ltd.

  • National Bank for Agriculture and Rural Development

  • ITC Ltd.

  • Aether Industries Ltd.

  • Cube Highways Trust

  • Carborundum Universal Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Muthoot Finance Ltd.

  • G R Infra projects Ltd.

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

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

  • Power Finance Corporation Ltd.

  • Fullerton India Credit Co. Ltd.

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

  • Page Industries Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • 7.43% State Government of Andhra Pradesh 2031

  • Crompton Greaves Consumer Electricals Ltd.

  • Bank of India( AT1 Bond Under Basel III )

  • National Bank for Agriculture and Rural Development

  • Motilal Oswal Finvest Ltd.

  • Bharti Hexacom Ltd.

  • Tata Capital Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Indian Bank

  • Vedant Fashions Ltd.

  • Blue Star Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Max Healthcare Institute Ltd.

  • Tega Industries Ltd.

  • JK Cement Ltd.

  • Kotak Mahindra Investments Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • V-Guard Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Muthoot Finance Ltd.

  • Bandhan Bank Ltd.

  • Finolex Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • GE T&D India Ltd.

  • Hatsun Agro Product Ltd.

  • Thangamayil Jewellery Ltd.

  • LIC Housing Finance Ltd.

  • Sheela Foam Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Godrej Consumer Products Ltd.

  • Container Corporation of India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ACC Ltd.

  • HDFC Asset Management Co. Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • ESAB India Ltd.

  • Elin Electronics Ltd.

  • Chemplast Sanmar Ltd.

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  • Miscellaneous

  • Bank - Private

  • Household & Personal Products

  • Textile

  • IT - Software

  • Auto Ancillary

  • Cement & Construction Materials

  • Chemicals

  • Cigarettes/Tobacco

  • Electric Equipment

  • Abrasives

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - Stock Broking

  • Plastic Products

  • Refineries

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Logistics

  • Finance - Asset Management

  • 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+

  • IND AAA(CE)

  • REITs & InvITs

  • Sovereign

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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 ₹7,489.63 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 ₹0.05(0.08%)yesterday to ₹58.1621.

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