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Home Mf Research Sbi Conservative Hybrid Fund Regular Plan Growth
SBI Mutual Fund

Mutual Fund Research

SBI Conservative Hybrid Fund - Regular Plan - Growth

SBI Mutual Fund Hybrid Hybrid Conservative Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,011.03 +1.10%
Two Week 2026-10-21 ₹1,000.00 ₹1,008.77 +0.88%
One Month 2026-10-05 ₹1,000.00 ₹1,001.19 +0.12%
Three Months 2026-08-06 ₹3,000.00 ₹2,982.64 -0.58%
Six Months 2026-05-08 ₹6,000.00 ₹5,999.06 -0.02%
One Year 2025-11-04 ₹12,000.00 ₹12,194.69 +1.62%
Three Year 2023-11-06 ₹36,000.00 ₹39,066.57 +8.52%
Five Year 2021-11-08 ₹60,000.00 ₹72,087.70 +20.15%
Ten Year 2016-11-07 ₹120,000.00 ₹186,279.35 +55.23%
Since Inception 2005-08-05 ₹259,000.00 ₹694,859.93 +168.29%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 26.51%
CRISIL AA+ 13.60%
CRISIL AA 12.89%
Other 4.85%
[ICRA]AAA 4.63%
Industrial Products 3.76%
Banks 3.20%
[ICRA]AA+ 3.14%
Pharmaceuticals & Biotechnology 2.90%
CRISIL AAA(SO) 2.36%
Consumer Durables 2.05%
CRISIL AA- 1.86%
IND AA 1.68%
Finance 1.43%
Insurance 1.39%
[ICRA]AA 1.31%
Food Products 1.17%
Petroleum Products 1.08%
Sovereign 1.05%
Leisure Services 0.94%
Construction 0.89%
Paper, Forest & Jute Products 0.88%
CRISIL A1+ 0.87%
IND A1+ 0.72%
Fertilizers & Agrochemicals 0.69%
IND AAA(CE) 0.59%
Chemicals & Petrochemicals 0.55%
IND AA+ 0.47%
Cigarettes & Tobacco Products 0.45%
Cement & Cement Products 0.44%
Personal Products 0.33%
Textiles & Apparels 0.32%
Household Products 0.31%
CDMDF 0.30%
Auto Components 0.23%
Capital Markets 0.10%
Realty 0.06%

Top Holdings

Company-wise portfolio exposure

Kingfa Science & Technology India Ltd. 1.86%
Biocon Ltd. 1.39%
Asian Paints Ltd. 1.33%
Axis Bank Ltd. 1.23%
ICICI Bank Ltd. 1.20%
Bajaj Finserv Ltd. 1.11%
Reliance Industries Ltd. 1.08%
Grindwell Norton Ltd. 0.95%
Gland Pharma Ltd. 0.88%
HDFC Life Insurance Company Ltd. 0.85%
Hatsun Agro Product Ltd. 0.84%
HDFC Bank Ltd. 0.77%
Cipla Ltd. 0.63%
Carborundum Universal Ltd. 0.58%
Wonderla Holidays Ltd. 0.56%
Max Financial Services Ltd. 0.54%
Andhra Paper Ltd. 0.46%
VST Industries Ltd. 0.45%
Paradeep Phosphates Ltd. 0.44%
Shree Cement Ltd. 0.44%
G R Infra projects Ltd. 0.44%
West Coast Paper Mills Ltd. 0.42%
Jubilant Foodworks Ltd. 0.38%
Finolex Industries Ltd. 0.37%
Godrej Consumer Products Ltd. 0.33%
Avanti Feeds Ltd. 0.33%
Deepak Nitrite Ltd. 0.33%
Aptus Value Housing Finance India Ltd. 0.32%
Doms Industries Ltd. 0.31%
Bosch Home Comfort India Ltd. 0.29%
PNC Infratech Ltd. 0.26%
PI Industries Ltd. 0.25%
Kansai Nerolac Paints Ltd. 0.23%
Sundram Fasteners Ltd. 0.23%
Styrenix Performance Materials Ltd. 0.22%
Sheela Foam Ltd. 0.20%
Afcons Infrastructure Ltd. 0.19%
Garware Technical Fibres Ltd. 0.16%
Ganesha Ecosphere Ltd. 0.16%
Computer Age Management Services Ltd. 0.10%
Elevate Campuses Ltd. 0.06%
National Bank for Agriculture and Rural Development 3.15%
Adani Power Ltd. 2.96%
REC Ltd. 2.66%
Torrent Power Ltd. 2.46%
Bajaj Housing Finance Ltd. 2.43%
Tata Power Company Ltd. 2.42%
Aditya Birla Renewables Ltd. 2.23%
LIC Housing Finance Ltd. 2.22%
LIC Housing Finance Ltd. 2.21%
Cholamandalam Investment & Finance Co. Ltd. 1.97%
Sundaram Finance Ltd. 1.97%
GMR Airports Ltd. 1.86%
Bharti Telecom Ltd. 1.79%
Godrej Industries Ltd. 1.69%
Motilal Oswal Finvest Ltd. 1.69%
Bharti Telecom Ltd. 1.50%
National Bank for Agriculture and Rural Development 1.48%
Muthoot Finance Ltd. 1.47%
Bajaj Housing Finance Ltd. 1.46%
Cholamandalam Investment & Finance Co. Ltd.Perpetual 1.31%
Motilal Oswal Financial Services Ltd. 1.24%
Cholamandalam Investment & Finance Co. Ltd. 1.17%
Tata Projects Ltd. 1.03%
Small Industries Development Bank of India 0.99%
IndiGrid Infrastructure Trust 0.99%
Summit Digitel Infrastructure Pvt. Ltd. 0.97%
Godrej Seeds & Genetics Ltd. 0.97%
HDB Financial Services Ltd. 0.97%
Jamnagar Utilities & Power Pvt. Ltd. 0.96%
Muthoot Finance Ltd. 0.75%
Bajaj Finance Ltd. 0.74%
National Bank for Agriculture and Rural Development 0.73%
Eris Lifesciences Ltd. 0.65%
Muthoot Finance Ltd. 0.50%
IndiGrid Infrastructure Trust 0.50%
Mahindra & Mahindra Financial Services Ltd. 0.49%
LIC Housing Finance Ltd. 0.49%
National Bank for Agriculture and Rural Development 0.49%
Reliance Industries Ltd. 0.49%
REC Ltd. 0.49%
Mahindra & Mahindra Financial Services Ltd. 0.49%
Godrej Seeds & Genetics Ltd. 0.49%
Mahanagar Telephone Nigam Ltd. 0.49%
Godrej Seeds & Genetics Ltd. 0.49%
Godrej Seeds & Genetics Ltd. 0.49%
Muthoot Finance Ltd. 0.48%
Tata Capital Housing Finance Ltd. 0.48%
Punjab National Bank( AT1 Bond under Basel III ) 0.47%
Godrej Industries Ltd. 0.30%
Godrej Industries Ltd. 0.30%
Union Bank of India( AT1 Bond under Basel III ) 0.30%
Mahanagar Telephone Nigam Ltd. 0.10%
JTPM Metal Traders Ltd. 2.94%
JSW JFE Kalinga Steel Ltd. 2.32%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.18%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.18%
6.36% CGL 2031 0.29%
6.94% CGL 2036 0.10%
7.52% State Government of Tamil Nadu 2055 0.14%
7.74% State Government of Rajasthan 2033 0.03%
Bank of Baroda 0.48%
Canara Bank 0.48%
Bank of Baroda 0.24%
National Bank for Agriculture and Rural Development 0.24%
Punjab National Bank 0.15%
91 DAY T-BILL 27.11.26 0.49%
Corporate Debt Market Development Fund-A2 0.30%
TREPS 4.13%
Net Receivable / Payable 0.72%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.89 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Conservative Hybrid Fund - Regular Plan - Growth 4.54% 7.76% 8.32%
Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Payment - Regular Plan 3.56% 7.78% 9.06%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 2.43% 8.65% 8.69%
DSP Conservative Hybrid Fund - Regular Plan - Growth 1.85% 7.71% 8.37%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1.72% 6.63% 9.29%
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 1.56% 7.60% 8.97%
Franklin India Conservative Hybrid Fund - Plan B - Regular Plan - Growth 1.55% 7.16% 8.93%
Baroda Bnp Paribas Conservative Hybrid Fund - Regular Plan - Growth 1.48% 6.62% 7.15%
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 1.39% 6.23% 7.39%
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 1.26% 7.87% 9.54%

Returns are historical and do not guarantee future performance.

View All Hybrid Conservative Hybrid Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 17.10% 0.00% 29.87%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
SBI Gold ETF - Regular Plan 13.11% 29.43% 23.35%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.74% 24.84% 16.24%
SBI Gold Fund - Regular Plan - Growth 12.50% 29.32% 9.52%
SBI Mnc Fund - Regular Plan - Growth 9.50% 6.24% 15.11%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 6.94% 10.44% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.79% 19.06% 29.07%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.49%
Expense Ratio (Direct)
0.98%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Exit Load

Charges that may apply when you redeem units

For exit within 1 year from the date of allotment • For 10% of investments : Nil • For remaining investment: 1.00% • For exit after 1 year from the date of allotment – Nil
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