Home Mf Research Sbi Conservative Hybrid Fund Regular Plan Growth

SBI Conservative Hybrid Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
73.24 -0.08%
AUM (Fund Size)
95
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.10
0.41 %
Two Week 2025-07-03 ₹1,000.00 ₹1,004.61
0.46 %
One Month 2025-06-18 ₹1,000.00 ₹1,014.73
1.47 %
Three Months 2025-04-21 ₹3,000.00 ₹3,064.00
2.13 %
Six Months 2025-01-20 ₹6,000.00 ₹6,242.07
4.03 %
One Year 2024-07-18 ₹12,000.00 ₹12,589.01
4.91 %
Three Year 2022-07-19 ₹36,000.00 ₹42,365.11
17.68 %
Five Year 2020-07-20 ₹60,000.00 ₹78,283.51
30.47 %
Ten Year 2015-07-21 ₹120,000.00 ₹199,572.94
66.31 %
Since Inception 2000-02-20 ₹310,000.00 ₹1,065,748.39
243.79 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 6%
Debt 38%
Others 2%

Sectors Holding in SBI Conservative Hybrid Fund - Regular Plan - Growth

Petroleum Products
2%
Banks
3%
IT - Software
1%
Finance
0%
Capital Markets
0%
Industrial Products
0%
Chemicals & Petrochemicals
0%
Construction
0%
Agricultural Food & Other Products
0%
Cement & Cement Products
0%
Textiles & Apparels
0%
Leisure Services
0%
Pharmaceuticals & Biotechnology
0%
Personal Products
0%
Auto Components
0%
Food Products
0%
Consumer Durables
0%
Insurance
0%
Transport Services
0%
Other
40%

Companies Holding in SBI Conservative Hybrid Fund - Regular Plan - Growth

Reliance Industries Ltd.
2.77%
ICICI Bank Ltd.
1.80%
Axis Bank Ltd.
1.25%
Infosys Ltd.
1.20%
Punjab National Bank
1.01%
Bajaj Finance Ltd.
0.95%
HDFC Asset Management Co. Ltd.
0.90%
Grindwell Norton Ltd.
0.90%
Aether Industries Ltd.
0.80%
State Bank Of India
0.77%
G R Infra Projects Ltd.
0.73%
Kotak Mahindra Bank Ltd.
0.68%
Balrampur Chini Mills Ltd.
0.67%
Graphite India Ltd.
0.66%
Shree Cement Ltd.
0.61%
Page Industries Ltd.
0.60%
Jubilant Foodworks Ltd.
0.56%
Finolex Industries Ltd.
0.56%
Gland Pharma Ltd.
0.53%
HDFC Bank Ltd.
0.52%
Godrej Consumer Products Ltd.
0.51%
Aptus Value Housing Finance India Ltd.
0.48%
Carborundum Universal Ltd.
0.48%
ZF Commercial Vehicle Control Systems India Ltd.
0.42%
Hatsun Agro Product Ltd.
0.40%
Nuvoco Vistas Corporation Ltd.
0.28%
Indian Energy Exchange Ltd.
0.26%
Sundram Fasteners Ltd.
0.21%
Sheela Foam Ltd.
0.21%
Garware Technical Fibres Ltd.
0.19%
Avanti Feeds Ltd.
0.18%
Chemplast Sanmar Ltd.
0.14%
ICICI Lombard General Insurance Company Ltd.
0.13%
Thangamayil Jewellery Ltd.
0.09%
VRL Logistics Ltd.
0.06%
Restaurant Brands Asia Ltd.
0.02%
Sagar Cements Ltd.
0.01%
Cube Highways Trust
1.16%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
3.18%
Aditya Birla Renewables Ltd.
3.18%
Infopark Properties Ltd.
3.14%
LIC Housing Finance Ltd.
0.27%
Bajaj Finance Ltd.
1.05%
Cholamandalam Investment & Finance Co. Ltd.
2.12%
Tata Communications Ltd.
2.10%
Bharti Telecom Ltd.
1.62%
Avanse Financial Services Ltd.
0.68%
Godrej Industries Ltd.
1.82%
TATA Capital Ltd.
1.80%
Tata Projects Ltd.
1.00%
Power Finance Corporation Ltd.
1.61%
Mahanagar Telephone Nigam Ltd.
0.64%
Mahindra Rural Housing Finance Ltd.
1.58%
ONGC Petro Additions Ltd.
1.32%
SMFG India Home Finance Co. Ltd.
1.41%
Torrent Power Ltd.
1.11%
IndiGrid Infrastructure Trust
0.53%
Summit Digitel Infrastructure Pvt. Ltd.
1.07%
Bank Of Baroda( Tier II Bond Under Basel III )
1.06%
Jamnagar Utilities & Power Pvt. Ltd.
1.05%
Indian Railway Finance Corporation Ltd.
1.04%
Muthoot Finance Ltd.
0.26%
State Bank Of India( AT1 Bond Under Basel III )
0.93%
Aadhar Housing Finance Ltd.
0.73%
Godrej Properties Ltd.
0.63%
Punjab National Bank( AT1 Bond Under Basel III )
0.57%
Bajaj Housing Finance Ltd.
0.54%
Pipeline Infrastructure Pvt Ltd.
0.54%
Small Industries Development Bank Of India
0.53%
Union Bank Of India( AT1 Bond Under Basel III )
0.32%
7.34% CGL 2064
3.31%
6.79% CGL 2034
2.63%
6.92% CGL 2039
1.74%
6.79% CGL 2031
0.81%
7.09% CGL 2054
0.27%
7.10% State Government Of West Bengal 2045
2.66%
7.20% State Government Of Uttar Pradesh 2040
0.07%
7.74% State Government Of Rajasthan 2033
0.03%
Corporate Debt Market Development Fund-A2
0.29%
TREPS
2.59%
Net Receivable / Payable
2.28%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Saurabh Pant
Over 16 years Experience
Ms. Mansi Sajeja
Over 15 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?