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Scheme Profile

SBI Conservative Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,107
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 ()
  • 75.12 ( -0.24) ( -0.32 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Fund Manager
  • Saurabh Pant
  • Value of () 1,00,000 since inception
  • 7,49,970
  • 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 (%)
  • 1.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 11.60 times
  • Portfolio P/B
  • 1.09 times
  • Average Maturity
  • 2.89 years
  • Yield To Maturity
  • 8.15 %
  • Modified Duration
  • 2.44 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.14
  • Standard Deviation
  • 1.32
  • Beta
  • 0.28
  • Sharpe
  • -0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.14

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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.13
  • N A B A R D
  • Corporate Debts
  • 32,500
  • 3.15
  • Adani Power
  • Corporate Debts
  • 30,000
  • 2.96
  • JTPM Metal Trade
  • ZCB
  • 27,500
  • 2.94
  • REC Ltd
  • Corporate Debts
  • 27,500
  • 2.66

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,30,000
  • 13.81
  • Pharmaceuticals
  • 45,78,000
  • 12.52
  • Plastic products
  • 27,66,086
  • 9.63
  • Finance
  • 24,21,296
  • 8.51
  • Paints/Varnish
  • 18,67,445
  • 6.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.94 -0.90 - -14.16 10,107.43
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.46 -0.90 - -5.78 10,107.43
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

Peer Comparison

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Asset Allocation

Sector Allocation

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