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Scheme Profile

SBI Conservative Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

10,278

Inception Date

31-03-2001

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
77.1278 (13-Aug-2026) / 72.6018 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
76.79 ( -0.02) ( -0.03 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Saurabh Pant
Value of () 1,00,000 since inception
7,66,578

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 (%)
1.48
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
11.34 times
Portfolio P/B
1.10 times

Average Maturity
3.75 years
Yield To Maturity
7.86 %

Modified Duration
2.76 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.06
Standard Deviation
1.28

Beta
0.28
Sharpe
-0.15

R-Squared
1.00
Treynor Factor
-0.10

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

SBI Conservative Hybrid Fund - (G)
3.18
2.02
3.76
5.43
8.00
8.22
8.25
8.33

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
Corporate Debts
32,500
3.15

Sundaram Finance
Corporate Debts
30,000
2.92

Adani Power
Corporate Debts
30,000
2.91

JTPM Metal Trade
ZCB
27,500
2.89

Torrent Power
Corporate Debts
25,000
2.46

Sector Top 5 Holdings

[ As on 15 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
46,50,000
13.68

Banks
30,30,000
13.43

Capital Goods-Non Electrical Equipment
21,11,913
9.76

Finance
24,21,296
9.12

Plastic products
27,86,058
8.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.18	1.46	-	-11.28	10,278.35
2025	6.63	5.72	-	8.55	9,851.37
2024	10.96	10.11	-	8.12	9,914.72
2023	12.00	11.08	-	18.10	9,277.48
2022	4.21	3.95	-	2.80	6,998.39
2021	13.63	9.43	-	21.69	5,338.14
2020	13.47	9.79	-	15.60	1,012.30
2019	8.13	5.21	-	13.79	1,067.66
2018	-0.28	1.09	-	6.67	1,288.18
2017	7.75	10.76	-	28.06	1,638.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.79	4.29	-	4.57	10,144.75
Mar-2026	-2.43	-3.39	-	-15.54	9,545.66
Dec-2025	1.51	1.55	-	5.23	9,851.37
Sep-2025	0.36	-0.25	-	-4.10	9,858.75

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Conservative Hybrid Fund
976.82
6.87
7.99
7.55
8.39
29-Dec-2003
1.14
0.66

Parag Parikh Conservative Hybrid Fund
3,473.41
5.62
9.27
9.22
9.17
26-May-2021
1.20
1.06

SBI Conservative Hybrid Fund
10,209.90
5.43
8.00
8.22
8.33
31-Mar-2001
0.69
1.17

Aditya Birla SL Conservative Hybrid Fund
1,500.92
4.61
7.88
7.25
9.14
22-May-2004
0.72
1.06

Baroda BNP Paribas Conservative Hybrid Fund
944.15
4.34
7.04
6.02
7.26
23-Sep-2004
0.48
1.19

DSP Conservative Hybrid Fund
179.80
3.83
8.12
6.78
8.46
11-Jun-2004
0.74
1.13

ICICI Pru Conservative Hybrid Fund
3,355.90
3.41
8.19
7.83
9.64
30-Mar-2004
0.85
1.01

Bandhan Conservative Hybrid Fund
92.37
3.06
6.39
4.90
7.49
25-Feb-2010
0.30
1.27

Kotak Conservative Hybrid
2,860.04
2.78
7.50
7.38
8.17
02-Dec-2003
0.46
1.55

Canara Robeco Conservative Hybrid Fund
868.11
2.62
6.78
5.90
7.69
31-Mar-1996
0.39
1.25

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