Mutual Funds

SBI Conservative Hybrid Fund-Reg(G)
Hybrid | High | Hybrid - Conservative Hybrid Fund

75.54 +0.40
NAV(₹) as on 12/6/2026

0.54%
1D

4.66%
1Y

8.78%
3Y

8.65%
5Y

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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: ₹ 9,792.72 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 4.89	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 31/5/2026		5.05 %		24.21 %		70.75 %

TOP HOLDINGS

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

3.06 %

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

3.06 %

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

3.03 %

07.52% Tamil Nadu SDL - 03-Dec-2055

2.94 %

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

2.68 %

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

2.67 %

Tri-Party Repo (TREPS)

2.65 %

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

2.54 %

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

2.28 %

Net Current Asset

2.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Plastic Products

2.47 %

Pharmaceuticals & Drugs

2.40 %

Bank - Private

2.16 %

Paints

2.07 %

Abrasives

1.40 %

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
Arudha Hybrid Long-Short Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Low \| 10.22 +0.00	28/1/2026	₹ 129.5	-	-	-	5.87%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.17 +0.12	10/3/2010	₹ 18.56	-1.26%	5.02%	6.18%	6.80%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.94 +0.32	19/8/1998	₹ 45.83	0.98%	5.64%	5.17%	7.79%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.17 +0.14	21/7/2010	₹ 218.1	0.76%	5.92%	5.45%	7.18%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.23 +0.12	26/2/2010	₹ 96.44	1.04%	6.12%	5.03%	7.44%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.90 +0.12	20/3/2009	₹ 64.12	2.20%	6.57%	9.65%	7.52%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.41 +0.65	31/3/1996	₹ 853.53	0.83%	6.80%	6.18%	8.18%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.24 +0.13	20/3/2009	₹ 64.12	2.53%	6.98%	9.94%	7.75%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 45.89 +0.21	23/9/2004	₹ 935.5	3.02%	7.44%	6.29%	7.26%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 91.20 +0.49	17/10/2000	₹ 192.28	0.63%	7.74%	6.59%	8.97%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS