Mutual Funds
SBI Conservative Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Conservative Hybrid Fund
72.85   +0.10
NAV(₹) as on 5/9/2025 		0.14%
  1D 		4.61%
  1Y 		9.86%
  3Y 		11.01%
  5Y
SBI Conservative Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.55 		Launch Date:
23 Mar 2001
Exit Load:
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y 		AUM:
₹ 9,786.61 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
6.19 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager:
Saurabh Pant ,Milind Agrawal ,Mansi Sajeja

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity Debt
as on 31/8/2025 6.79 % 22.69 % 70.52 %
TOP HOLDINGS

Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
3.13 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
3.11 %

Infopark Properties Ltd. -SR-I RR (19-Jun-2039)
3.09 %

Tri-Party Repo (TREPS)
2.96 %

Net Current Asset
2.73 %

Bajaj Finance Ltd. 7.82% (31-Jan-2034)
2.59 %

State Bank of India SR-III 05.83% (26-Oct-2030)
2.55 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
2.34 %

Reliance Industries Ltd.
2.15 %

Cholamandalam Investment and Finance Company Ltd. -SR-SD75 9.05% (06-Mar-2032)
2.07 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
3.27 %

Refineries
2.15 %

Paints
1.91 %

Pharmaceuticals & Drugs
1.69 %

Insurance
1.43 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.47 (in years)

3.89 (in years)

7.24 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 47.99 53.22 56.13 64.47 69.99
Net Assets (Rs Crores) 1,24,729.24 5,77,194.02 7,35,663.71 9,64,212.61 9,66,601.82
Scheme Returns(%)(Absolute) 25.22 10.93 4.84 14.66 8.22
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/24 7/24 4/21 5/20 9/19
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  81.17   +0.13  
19/8/1998 ₹ 49.08 2.92% 6.06% 6.27% 7.93%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  29.93   +0.02  
21/7/2010 ₹ 276.2 4.08% 6.85% 7.71% 7.50%
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  29.39   +0.03  
10/3/2010 ₹ 21.08 2.85% 7.00% 8.24% 7.20%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.03   +0.07  
26/2/2010 ₹ 105.2 3.38% 7.13% 6.59% 7.78%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  34.14   +0.05  
20/3/2009 ₹ 67.16 2.47% 7.20% 11.04% 7.74%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  44.67   +0.03  
23/9/2004 ₹ 812.9 4.19% 8.13% 7.58% 7.40%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  97.33   +-0.01  
31/3/1996 ₹ 950.43 5.10% 8.37% 8.45% 8.39%
MDB Logo
Nippon India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  58.25   +0.01  
12/1/2004 ₹ 893.88 7.51% 8.70% 8.82% 8.47%
MDB Logo
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  67.24   +0.05  
22/5/2004 ₹ 1,530.65 7.04% 8.93% 10.89% 9.36%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  90.83   +0.10  
17/10/2000 ₹ 202.03 5.23% 9.40% 8.95% 9.24%