SBI Conservative Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.25 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

  • 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 10.06 2.76 4.83 10.24 11.25 8.46
CRISIL 10 Year 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 4.83 10.24 11.25 1.55 9,786.61
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 3.63 10.75 11.38 1.74 3,342.10
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.71 10.43 9.95 1.72 3,235.12
Kotak Debt Hybrid - Growth Dec 02, 2003 3.00 10.53 10.87 1.66 3,065.45
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 3.82 10.08 10.67 1.80 1,686.30
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.47 9.42 10.89 1.84 1,530.65

Fund Holdings as on 30-September-2025

  • TREPS

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

  • Aditya Birla Renewables Ltd.

  • Infopark Properties Ltd.

  • Bajaj Finance Ltd.

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

  • LIC Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • JTPM Metal Traders Ltd.

  • Bharti Telecom Ltd.

  • GMR Airports Ltd.

  • Tata Communications Ltd.

  • Avanse Financial Services Ltd.

  • Asian Paints Ltd.

  • Godrej Industries Ltd.

  • Motilal Oswal Finvest Ltd.

  • Kingfa Science & Technology India Ltd.

  • Bharti Telecom Ltd.

  • Power Finance Corporation Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 7.24% CGL 2055

  • Reliance Industries Ltd.

  • 6.33% CGL 2035

  • SMFG India Home Finance Co. Ltd.

  • Tata Projects Ltd.

  • Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • HDFC Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Finserv Ltd.

  • Axis Bank Ltd.

  • Cube Highways Trust

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • Punjab National Bank

  • Biocon Ltd.

  • IndiGrid Infrastructure Trust

  • National Bank for Agriculture and Rural Development

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Muthoot Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • 6.68% CGL 2040

  • Bajaj Finance Ltd.

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

  • RBL Bank Ltd.

  • Cube Highways Trust

  • Aether Industries Ltd.

  • Muthoot Finance Ltd.

  • Grindwell Norton Ltd.

  • 6.79% CGL 2031

  • Aadhar Housing Finance Ltd.

  • G R Infra projects Ltd.

  • Avanse Financial Services Ltd.

  • Graphite India Ltd.

  • Gland Pharma Ltd.

  • Max Financial Services Ltd.

  • Escorts Kubota Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Godrej Properties Ltd.

  • Hatsun Agro Product Ltd.

  • Shree Cement Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • IndiGrid Infrastructure Trust

  • Bajaj Housing Finance Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Steel Ltd.

  • Bajaj Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Page Industries Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Finolex Industries Ltd.

  • Avanti Feeds Ltd.

  • Godrej Consumer Products Ltd.

  • Godrej Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Carborundum Universal Ltd.

  • Afcons Infrastructure Ltd.

  • PNC Infratech Ltd.

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

  • Corporate Debt Market Development Fund-A2

  • Nuvoco Vistas Corporation Ltd.

  • Balrampur Chini Mills Ltd.

  • 6.79% CGL 2034

  • Muthoot Finance Ltd.

  • 7.08% State Government of Haryana 2039

  • Sheela Foam Ltd.

  • Sundram Fasteners Ltd.

  • Indian Energy Exchange Ltd.

  • Garware Technical Fibres Ltd.

  • Net Receivable / Payable

  • Craftsman Automation Ltd.

  • Chemplast Sanmar Ltd.

  • Ajax Engineering Ltd.

  • 7.74% State Government of Rajasthan 2033

  • Thangamayil Jewellery 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+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • IND AA

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • REITs & InvITs

  • Sov

  • 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 ₹9,858.75 crore. SBI Conservative Hybrid Fund is benchmarked against CRISIL 10 Year 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 ₹0.19(0.25%)yesterday to ₹73.4116.

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

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

022 - 61793537
022 - 22189663
www.sbimf.com