SBI Conservative Hybrid Fund · Regular · Growth
NAV
₹76.0198
as of 01 Oct 2026
Expense Ratio
1.49%
AUM
₹9,844 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.81%
- 3Y
- +7.56%
- 5Y
- +7.92%
- Since Inception
- +6.69%
SIP returns (XIRR)
- 1Y
- +3.30%
- 3Y
- +5.64%
- 5Y
- +7.42%
- Since Inception
- +8.26%
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
—
Alpha
—
Beta
-0.11
Sortino
3.70%
Std Dev
-3.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Products3.94%
- Banks3.35%
- Pharmaceuticals & Biotechnology3.05%
- Consumer Durables2.05%
- Finance1.61%
- Insurance1.50%
- Food Products1.27%
- Petroleum Products1.15%
- Construction1.05%
- Leisure Services0.99%
- Chemicals & Petrochemicals0.86%
- Paper, Forest & Jute Products0.73%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1National Bank For Agriculture And Rural Development3.13%
- 2Adani Power Ltd.2.92%
- 3Jtpm Metal Traders Ltd.2.90%
- 4Torrent Power Ltd.2.45%
- 5Sundaram Finance Ltd.2.44%
- 6Tata Power Company Ltd.2.41%
- 7Jsw Kalinga Steel Ltd.2.28%
- 8Lic Housing Finance Ltd.2.20%
- 9Aditya Birla Renewables Ltd.2.20%
- 10Lic Housing Finance Ltd.2.19%
What this fund does
SBI Conservative Hybrid Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small equity exposure.
About This Fund
SBI Conservative Hybrid Fund · Regular · Growth is a Conservative Hybrid mutual fund offered by SBI Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹9,844 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX. The current expense ratio is 1.49%.