Mutual Funds
SBI Conservative Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Conservative Hybrid Fund
76.03   -0.54
NAV(₹) as on 8/7/2026 		-0.70%
  1D 		4.11%
  1Y 		8.65%
  3Y 		8.69%
  5Y
SBI Conservative Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.46 		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:
₹ 10,144.75 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
4.74 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager:
Saurabh Pant ,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 30/6/2026 2.91 % 23.70 % 73.39 %
TOP HOLDINGS

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
2.97 %

Sundaram Finance Ltd. 07.75% (8-Aug-28)
2.97 %

Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
2.96 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
2.91 %

JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
2.63 %

Torrent Power Ltd. SR-15 TR-C 08.15% (24-Jun-2031)
2.49 %

07.52% Tamil Nadu SDL - 03-Dec-2055
2.44 %

National Bank For Agriculture & Rural Development (10-Mar-2027)
2.35 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
2.22 %

Cholamandalam Investment and Finance Company Ltd. -SR-SD75 9.05% (06-Mar-2032)
2.01 %

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

Bank - Private
3.45 %

Pharmaceuticals & Drugs
2.35 %

Plastic Products
2.22 %

Paints
1.61 %

Abrasives
1.57 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.49 (in years)

2.4 (in years)

8.21 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 53.22 56.13 64.47 69.99 72.61
Net Assets (Rs Crores) 5,77,194.02 7,35,663.71 9,64,212.61 9,66,601.82 9,54,566.10
Scheme Returns(%)(Absolute) 10.93 4.84 14.66 8.22 3.54
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/24 4/21 5/20 9/19 5/19
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
Arudha Hybrid Long-Short Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Low |  10.30   +-0.02  
28/1/2026 ₹ 109.4 - - - 6.85%
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  29.31   +-0.14  
10/3/2010 ₹ 18.69 -1.58% 5.02% 6.22% 6.80%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.42   +-0.17  
21/7/2010 ₹ 220.72 0.77% 5.88% 5.53% 7.21%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  84.51   +0.02  
19/8/1998 ₹ 46.6 2.28% 6.07% 5.48% 7.84%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.74   +-0.18  
26/2/2010 ₹ 96.44 1.98% 6.46% 5.40% 7.51%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  35.23   +-0.04  
20/3/2009 ₹ 65.13 2.28% 6.69% 9.67% 7.54%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  36.59   +-0.04  
20/3/2009 ₹ 65.13 2.62% 7.09% 9.96% 7.78%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  99.41   +-0.10  
31/3/1996 ₹ 853.53 2.28% 7.29% 6.45% 8.23%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  46.22   +-0.27  
23/9/2004 ₹ 943.6 2.86% 7.32% 6.45% 7.27%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  92.16   +-0.51  
17/10/2000 ₹ 193.59 0.84% 7.80% 6.89% 8.99%