SBI Conservative Hybrid Fund
Conservative Hybrid · Direct Growth Very High Risk
₹82.8457
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹10,107 Cr
Expense ratio
0.98%
Since inception (CAGR)
+9.43%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.90% | -1.17% | +0.85% | +2.25% | +8.01% | +7.95% | +8.58% |
| Category average | — | -1.84% | -0.11% | -0.55% | +7.47% | +6.99% | — |
About
| Fund house | SBI Mutual Fund |
| Fund managers | Dinesh Ahuja, Ruchit Mehta |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| Launched | 01-Jan-2013 |
| ISIN | INF200K01TS8 |
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Risk
| Standard deviation | 4.16 |
| Sharpe ratio | 0.55 |
| Sortino ratio | 0.79 |
| Alpha | — |
| Beta | — |
Top holdings
111 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Repo | Unspecified | ₹418 Cr | 4.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC | Financial | ₹319 Cr | 3.15% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | ₹299 Cr | 2.96% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | ₹297 Cr | 2.94% |
| REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC | Financial | ₹269 Cr | 2.66% |
| Torrent Power Ltd. | Energy & Utilities | ₹248 Cr | 2.46% |
| BAJAJ HOUSING FINANCE LIMITED 7.79 NCD 20AG31 FVRS1LAC | Financial | ₹245 Cr | 2.43% |
| THE TATA POWER COMPANY LIMITED 7.50 NCD 14JL31 FVRS1LAC | Energy & Utilities | ₹245 Cr | 2.42% |
| JSW Kalinga Steel Ltd. | Materials | ₹234 Cr | 2.32% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | ₹225 Cr | 2.23% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | ₹224 Cr | 2.22% |
| LIC HOUSING FINANCE LTD.** | Financial | ₹223 Cr | 2.21% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC | Financial | ₹200 Cr | 1.97% |
| SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC | Financial | ₹199 Cr | 1.97% |
| Kingfa Science & Technology (India) Ltd | Materials | ₹188 Cr | 1.86% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | ₹188 Cr | 1.86% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | ₹181 Cr | 1.79% |
| GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC | Diversified | ₹171 Cr | 1.69% |
| MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC | Financial | ₹171 Cr | 1.69% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | ₹151 Cr | 1.50% |
Fetched 29 Oct, 17:39 IST. Past returns don't predict future returns. Source: Indian Stock API.