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Scheme Profile

SBI Conservative Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,859
Inception Date
31-03-2001
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 73.6991 (16-Oct-2025) / 68.1469 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 73.70 ( 0.06) ( 0.08 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Fund Manager
  • Saurabh Pant
  • Value of () 1,00,000 since inception
  • 7,35,762
  • Entry Load
  • NIL
  • Exit Load
  • For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.
  • Expense Ratio (%)
  • 1.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 11.94 times
  • Portfolio P/B
  • 1.39 times
  • Average Maturity
  • 4.68 years
  • Yield To Maturity
  • 7.47 %
  • Modified Duration
  • 3.51 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.96
  • Standard Deviation
  • 1.02
  • Beta
  • 0.25
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Asian Paints Ltd
  • Equity
  • 7,44,000
  • 1.77
  • Kingfa Science & Technology (India) Ltd
  • Equity
  • 3,57,348
  • 1.60
  • Reliance Industries Ltd
  • Equity
  • 11,00,000
  • 1.52
  • HDFC Life Insurance Company Ltd
  • Equity
  • 16,50,000
  • 1.27
  • Bajaj Finserv Ltd
  • Equity
  • 5,87,364
  • 1.20

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,32,10,000
  • 12.54
  • Plastic products
  • 28,33,524
  • 8.63
  • Capital Goods-Non Electrical Equipment
  • 21,66,683
  • 7.82
  • Paints/Varnish
  • 7,44,000
  • 7.28
  • Pharmaceuticals
  • 33,49,149
  • 6.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.72 5.09 - 5.22 9,858.75
2024 10.96 9.98 - 8.12 9,914.72
2023 12.00 10.53 - 18.10 9,277.48
2022 4.21 4.84 - 2.80 6,998.39
2021 13.63 9.55 - 21.69 5,338.14
2020 13.47 9.48 - 15.60 1,012.30
2019 8.13 5.28 - 13.79 1,067.66
2018 -0.28 0.92 - 6.67 1,288.18
2017 7.75 10.51 - 28.06 1,638.29
2016 12.27 9.41 - 1.78 694.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.36 -0.11 - -4.10 9,858.75
Jun-2025 3.71 3.27 - 9.97 9,748.22
Mar-2025 0.41 0.60 - -1.39 9,666.02
Dec-2024 -0.99 -0.54 - -7.27 9,914.72

Peer Comparison

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Asset Allocation

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