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Fund Overview

Fund Size

Fund Size

₹9,580 Cr

Expense Ratio

Expense Ratio

1.13%

ISIN

ISIN

INF200K01TS8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹76.23, Assets Under Management (AUM) of 9580.44 Crores, and an expense ratio of 1.13%.
  • SBI Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.02% since inception.
  • The fund's asset allocation comprises around 22.27% in equities, 69.89% in debts, and 7.56% in cash & cash equivalents.
  • You can start investing in SBI Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.34%

+7.30% (Cat Avg.)

3 Years

+10.29%

+8.50% (Cat Avg.)

5 Years

+13.08%

+10.80% (Cat Avg.)

10 Years

+9.69%

+6.91% (Cat Avg.)

Since Inception

+10.02%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Equity2,133.15 Cr22.27%
Debt6,695.73 Cr69.89%
Others751.55 Cr7.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury518.98 Cr5.42%
TrepsCash - Repurchase Agreement328.36 Cr3.43%
Net Receivable / PayableCash - Collateral320.89 Cr3.35%
Infopark Properties Ltd.Bond - Corporate Bond300.49 Cr3.14%
Aditya Birla Renewables LimitedBond - Corporate Bond300.16 Cr3.13%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)Bond - Corporate Bond299.97 Cr3.13%
Bajaj Finance LimitedBond - Corporate Bond251.04 Cr2.62%
West Bengal (Government of) 7.28%Bond - Sub-sovereign Government Debt201.2 Cr2.10%
Tata Communications LimitedBond - Corporate Bond200.04 Cr2.09%
Tata Capital Ltd.Bond - Corporate Bond195.88 Cr2.04%
Bharti Telecom Limited 8.75%Bond - Corporate Bond182.38 Cr1.90%
Avanse Financial Services LimitedBond - Corporate Bond174.39 Cr1.82%
Reliance Industries LtdEquity170.96 Cr1.78%
Tata Projects Ltd.Bond - Corporate Bond164.98 Cr1.72%
Bharti Telecom LimitedBond - Corporate Bond151.94 Cr1.59%
LIC Housing Finance LtdBond - Corporate Bond151.45 Cr1.58%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond150.95 Cr1.58%
Power Finance Corporation Ltd.Bond - Corporate Bond150.01 Cr1.57%
ICICI Bank LtdEquity150.01 Cr1.57%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond149.06 Cr1.56%
Ongc Petro Additions LimitedBond - Corporate Bond140.16 Cr1.46%
SMFG India Home Finance Co Ltd.Bond - Corporate Bond135.34 Cr1.41%
Godrej Properties LimitedBond - Corporate Bond134.93 Cr1.41%
Ongc Petro Additions Ltd.Bond - Corporate Bond125.32 Cr1.31%
Reliance Utilities And Power Private LimitedBond - Corporate Bond123.3 Cr1.29%
Bajaj Finance LtdEquity122.94 Cr1.28%
AAVAS Financiers LtdEquity121.71 Cr1.27%
Infosys LtdEquity116.91 Cr1.22%
7.22% State Government Of Haryana 2038Bond - Gov't/Treasury112.08 Cr1.17%
Cube Highways TrustBond - Corporate Bond111.52 Cr1.16%
Torrent Power LimitedBond - Corporate Bond102.92 Cr1.07%
Torrent Power LimitedBond - Corporate Bond102.92 Cr1.07%
Axis Bank LtdEquity102.03 Cr1.06%
Indigrid Infrastructure TrustBond - Corporate Bond100.81 Cr1.05%
West Bengal (Government of) 7.3%Bond - Sub-sovereign Government Debt100.75 Cr1.05%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury100.65 Cr1.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.98 Cr1.04%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.84 Cr1.04%
Summit Digitel Infrastructure LimitedBond - Corporate Bond99.72 Cr1.04%
Bank Of Baroda( Tier Ii Bond Under Basel Iii )Bond - Corporate Bond99.09 Cr1.03%
Muthoot Finance LimitedBond - Corporate Bond97.63 Cr1.02%
State Bank Of IndiaBond - Corporate Bond95.96 Cr1.00%
Tata Consultancy Services LtdEquity95.5 Cr1.00%
Tata Projects LimitedBond - Corporate Bond95.4 Cr1.00%
7.62 Bihar Gs 2031Bond - Gov't/Treasury92.42 Cr0.96%
Aether Industries LtdEquity91.84 Cr0.96%
State Bank Of IndiaBond - Corporate Bond87.08 Cr0.91%
7.38% Govt Stock 2027Bond - Gov't/Treasury76.27 Cr0.80%
Muthoot Finance LimitedBond - Corporate Bond76.05 Cr0.79%
Muthoot Finance LimitedBond - Corporate Bond75.22 Cr0.79%
India Grid TRustBond - Corporate Bond74.94 Cr0.78%
Grindwell Norton LtdEquity73.57 Cr0.77%
Cube Highways TrustEquity72 Cr0.75%
Aadhar Housing Finance LtdBond - Corporate Bond70.07 Cr0.73%
HDFC Asset Management Co LtdEquity67.8 Cr0.71%
State Bank of IndiaEquity66.96 Cr0.70%
Avanse Financial Services Ltd.Bond - Corporate Bond64.9 Cr0.68%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond60.07 Cr0.63%
Punjab National BankBond - Corporate Bond54.74 Cr0.57%
G R Infraprojects LtdEquity52.75 Cr0.55%
Balrampur Chini Mills LtdEquity52.02 Cr0.54%
Graphite India LtdEquity51.22 Cr0.53%
Bajaj Housing Finance LimitedBond - Corporate Bond50.73 Cr0.53%
Pipeline Infrastructure Private LimitedBond - Corporate Bond50.67 Cr0.53%
Bajaj Housing Finance LimitedBond - Corporate Bond50.44 Cr0.53%
Indigrid Infrastructure TrustBond - Corporate Bond50.41 Cr0.53%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.02 Cr0.52%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond50.01 Cr0.52%
Page Industries LtdEquity49.91 Cr0.52%
Gland Pharma LtdEquity49.58 Cr0.52%
Jubilant Foodworks LtdEquity49.5 Cr0.52%
ZF Commercial Vehicle Control Systems India LtdEquity46.78 Cr0.49%
Carborundum Universal LtdEquity44.92 Cr0.47%
HDFC Bank LtdEquity44.37 Cr0.46%
Finolex Industries LtdEquity43.31 Cr0.45%
Avanti Feeds LtdEquity43.1 Cr0.45%
Godrej Consumer Products LtdEquity40.83 Cr0.43%
Aptus Value Housing Finance India LtdEquity40.6 Cr0.42%
Sona BLW Precision Forgings LtdEquity36.64 Cr0.38%
Hatsun Agro Product LtdEquity34.5 Cr0.36%
07.70 Bihar Gs 2031Bond - Gov't/Treasury30.93 Cr0.32%
Union Bank Of IndiaBond - Corporate Bond30.16 Cr0.31%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End27.36 Cr0.29%
Muthoot Finance LimitedBond - Corporate Bond24.94 Cr0.26%
Akums Drugs and Pharmaceuticals LtdEquity24.39 Cr0.25%
Sheela Foam LtdEquity22.58 Cr0.24%
Nuvoco Vista Corp LtdEquity22.08 Cr0.23%
VRL Logistics LtdEquity20.46 Cr0.21%
Chemplast Sanmar LtdEquity20.23 Cr0.21%
Union Bank Of IndiaBond - Corporate Bond19 Cr0.20%
Indian Energy Exchange LtdEquity18.99 Cr0.20%
Sundaram Fasteners LtdEquity18.4 Cr0.19%
Tega Industries LtdEquity17.24 Cr0.18%
Garware Technical Fibres LtdEquity16.67 Cr0.17%
ICICI Lombard General Insurance Co LtdEquity11.47 Cr0.12%
Thangamayil Jewellery LtdEquity8.39 Cr0.09%
7.20% State Government Of Uttar Pradesh 2040Bond - Gov't/Treasury6.17 Cr0.06%
Rajasthan (Government of ) 7.74%Bond - Sub-sovereign Government Debt3.18 Cr0.03%
Union Bank Of IndiaBond - Corporate Bond1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.50%

Mid Cap Stocks

2.25%

Small Cap Stocks

9.76%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services746.88 Cr7.80%
Industrials375.46 Cr3.92%
Consumer Cyclical248.87 Cr2.60%
Technology212.41 Cr2.22%
Energy170.96 Cr1.78%
Consumer Defensive170.45 Cr1.78%
Basic Materials134.15 Cr1.40%
Healthcare73.97 Cr0.77%

Risk & Performance Ratios

Standard Deviation

This fund

3.52%

Cat. avg.

4.41%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.70

Higher the better

Fund Managers

Saurabh Pant

Saurabh Pant

Since January 2022

MS

Mansi Sajeja

Since June 2021

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 15th March 2025

ISIN
INF200K01TS8
Expense Ratio
1.13%
Exit Load
1.00%
Fund Size
₹9,580 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 15:85

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2426.01 Cr10.3%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.7%1.0%₹2426.01 Cr10.0%
UTI Regular Savings Fund Regular Growth

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ICICI Prudential Regular Savings Fund Regular Growth

High Risk

1.7%1.0%₹3086.15 Cr9.0%
Nippon India Hybrid Bond Fund Regular Growth

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1.9%1.0%₹826.72 Cr7.6%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.5%1.0%₹9580.44 Cr8.8%
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Moderately High risk

1.9%1.0%₹915.17 Cr8.7%
DSP Regular Saving Fund Regular Growth

Moderately High risk

1.1%0.0%₹163.14 Cr11.2%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of SBI Conservative Hybrid Fund Direct Growth, as of 27-Mar-2025, is ₹76.23.
The fund has generated 9.34% over the last 1 year and 10.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 22.27% in equities, 69.89% in bonds, and 7.56% in cash and cash equivalents.
The fund managers responsible for SBI Conservative Hybrid Fund Direct Growth are:-
  1. Saurabh Pant
  2. Mansi Sajeja
  3. Pradeep Kesavan

Fund Overview

Fund Size

Fund Size

₹9,580 Cr

Expense Ratio

Expense Ratio

1.13%

ISIN

ISIN

INF200K01TS8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

SBI Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹76.23, Assets Under Management (AUM) of 9580.44 Crores, and an expense ratio of 1.13%.
  • SBI Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.02% since inception.
  • The fund's asset allocation comprises around 22.27% in equities, 69.89% in debts, and 7.56% in cash & cash equivalents.
  • You can start investing in SBI Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.34%

+7.30% (Cat Avg.)

3 Years

+10.29%

+8.50% (Cat Avg.)

5 Years

+13.08%

+10.80% (Cat Avg.)

10 Years

+9.69%

+6.91% (Cat Avg.)

Since Inception

+10.02%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Equity2,133.15 Cr22.27%
Debt6,695.73 Cr69.89%
Others751.55 Cr7.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury518.98 Cr5.42%
TrepsCash - Repurchase Agreement328.36 Cr3.43%
Net Receivable / PayableCash - Collateral320.89 Cr3.35%
Infopark Properties Ltd.Bond - Corporate Bond300.49 Cr3.14%
Aditya Birla Renewables LimitedBond - Corporate Bond300.16 Cr3.13%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)Bond - Corporate Bond299.97 Cr3.13%
Bajaj Finance LimitedBond - Corporate Bond251.04 Cr2.62%
West Bengal (Government of) 7.28%Bond - Sub-sovereign Government Debt201.2 Cr2.10%
Tata Communications LimitedBond - Corporate Bond200.04 Cr2.09%
Tata Capital Ltd.Bond - Corporate Bond195.88 Cr2.04%
Bharti Telecom Limited 8.75%Bond - Corporate Bond182.38 Cr1.90%
Avanse Financial Services LimitedBond - Corporate Bond174.39 Cr1.82%
Reliance Industries LtdEquity170.96 Cr1.78%
Tata Projects Ltd.Bond - Corporate Bond164.98 Cr1.72%
Bharti Telecom LimitedBond - Corporate Bond151.94 Cr1.59%
LIC Housing Finance LtdBond - Corporate Bond151.45 Cr1.58%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond150.95 Cr1.58%
Power Finance Corporation Ltd.Bond - Corporate Bond150.01 Cr1.57%
ICICI Bank LtdEquity150.01 Cr1.57%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond149.06 Cr1.56%
Ongc Petro Additions LimitedBond - Corporate Bond140.16 Cr1.46%
SMFG India Home Finance Co Ltd.Bond - Corporate Bond135.34 Cr1.41%
Godrej Properties LimitedBond - Corporate Bond134.93 Cr1.41%
Ongc Petro Additions Ltd.Bond - Corporate Bond125.32 Cr1.31%
Reliance Utilities And Power Private LimitedBond - Corporate Bond123.3 Cr1.29%
Bajaj Finance LtdEquity122.94 Cr1.28%
AAVAS Financiers LtdEquity121.71 Cr1.27%
Infosys LtdEquity116.91 Cr1.22%
7.22% State Government Of Haryana 2038Bond - Gov't/Treasury112.08 Cr1.17%
Cube Highways TrustBond - Corporate Bond111.52 Cr1.16%
Torrent Power LimitedBond - Corporate Bond102.92 Cr1.07%
Torrent Power LimitedBond - Corporate Bond102.92 Cr1.07%
Axis Bank LtdEquity102.03 Cr1.06%
Indigrid Infrastructure TrustBond - Corporate Bond100.81 Cr1.05%
West Bengal (Government of) 7.3%Bond - Sub-sovereign Government Debt100.75 Cr1.05%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury100.65 Cr1.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.98 Cr1.04%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.84 Cr1.04%
Summit Digitel Infrastructure LimitedBond - Corporate Bond99.72 Cr1.04%
Bank Of Baroda( Tier Ii Bond Under Basel Iii )Bond - Corporate Bond99.09 Cr1.03%
Muthoot Finance LimitedBond - Corporate Bond97.63 Cr1.02%
State Bank Of IndiaBond - Corporate Bond95.96 Cr1.00%
Tata Consultancy Services LtdEquity95.5 Cr1.00%
Tata Projects LimitedBond - Corporate Bond95.4 Cr1.00%
7.62 Bihar Gs 2031Bond - Gov't/Treasury92.42 Cr0.96%
Aether Industries LtdEquity91.84 Cr0.96%
State Bank Of IndiaBond - Corporate Bond87.08 Cr0.91%
7.38% Govt Stock 2027Bond - Gov't/Treasury76.27 Cr0.80%
Muthoot Finance LimitedBond - Corporate Bond76.05 Cr0.79%
Muthoot Finance LimitedBond - Corporate Bond75.22 Cr0.79%
India Grid TRustBond - Corporate Bond74.94 Cr0.78%
Grindwell Norton LtdEquity73.57 Cr0.77%
Cube Highways TrustEquity72 Cr0.75%
Aadhar Housing Finance LtdBond - Corporate Bond70.07 Cr0.73%
HDFC Asset Management Co LtdEquity67.8 Cr0.71%
State Bank of IndiaEquity66.96 Cr0.70%
Avanse Financial Services Ltd.Bond - Corporate Bond64.9 Cr0.68%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond60.07 Cr0.63%
Punjab National BankBond - Corporate Bond54.74 Cr0.57%
G R Infraprojects LtdEquity52.75 Cr0.55%
Balrampur Chini Mills LtdEquity52.02 Cr0.54%
Graphite India LtdEquity51.22 Cr0.53%
Bajaj Housing Finance LimitedBond - Corporate Bond50.73 Cr0.53%
Pipeline Infrastructure Private LimitedBond - Corporate Bond50.67 Cr0.53%
Bajaj Housing Finance LimitedBond - Corporate Bond50.44 Cr0.53%
Indigrid Infrastructure TrustBond - Corporate Bond50.41 Cr0.53%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.02 Cr0.52%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond50.01 Cr0.52%
Page Industries LtdEquity49.91 Cr0.52%
Gland Pharma LtdEquity49.58 Cr0.52%
Jubilant Foodworks LtdEquity49.5 Cr0.52%
ZF Commercial Vehicle Control Systems India LtdEquity46.78 Cr0.49%
Carborundum Universal LtdEquity44.92 Cr0.47%
HDFC Bank LtdEquity44.37 Cr0.46%
Finolex Industries LtdEquity43.31 Cr0.45%
Avanti Feeds LtdEquity43.1 Cr0.45%
Godrej Consumer Products LtdEquity40.83 Cr0.43%
Aptus Value Housing Finance India LtdEquity40.6 Cr0.42%
Sona BLW Precision Forgings LtdEquity36.64 Cr0.38%
Hatsun Agro Product LtdEquity34.5 Cr0.36%
07.70 Bihar Gs 2031Bond - Gov't/Treasury30.93 Cr0.32%
Union Bank Of IndiaBond - Corporate Bond30.16 Cr0.31%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End27.36 Cr0.29%
Muthoot Finance LimitedBond - Corporate Bond24.94 Cr0.26%
Akums Drugs and Pharmaceuticals LtdEquity24.39 Cr0.25%
Sheela Foam LtdEquity22.58 Cr0.24%
Nuvoco Vista Corp LtdEquity22.08 Cr0.23%
VRL Logistics LtdEquity20.46 Cr0.21%
Chemplast Sanmar LtdEquity20.23 Cr0.21%
Union Bank Of IndiaBond - Corporate Bond19 Cr0.20%
Indian Energy Exchange LtdEquity18.99 Cr0.20%
Sundaram Fasteners LtdEquity18.4 Cr0.19%
Tega Industries LtdEquity17.24 Cr0.18%
Garware Technical Fibres LtdEquity16.67 Cr0.17%
ICICI Lombard General Insurance Co LtdEquity11.47 Cr0.12%
Thangamayil Jewellery LtdEquity8.39 Cr0.09%
7.20% State Government Of Uttar Pradesh 2040Bond - Gov't/Treasury6.17 Cr0.06%
Rajasthan (Government of ) 7.74%Bond - Sub-sovereign Government Debt3.18 Cr0.03%
Union Bank Of IndiaBond - Corporate Bond1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.50%

Mid Cap Stocks

2.25%

Small Cap Stocks

9.76%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services746.88 Cr7.80%
Industrials375.46 Cr3.92%
Consumer Cyclical248.87 Cr2.60%
Technology212.41 Cr2.22%
Energy170.96 Cr1.78%
Consumer Defensive170.45 Cr1.78%
Basic Materials134.15 Cr1.40%
Healthcare73.97 Cr0.77%

Risk & Performance Ratios

Standard Deviation

This fund

3.52%

Cat. avg.

4.41%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.70

Higher the better

Fund Managers

Saurabh Pant

Saurabh Pant

Since January 2022

MS

Mansi Sajeja

Since June 2021

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 15th March 2025

ISIN
INF200K01TS8
Expense Ratio
1.13%
Exit Load
1.00%
Fund Size
₹9,580 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 15:85

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Parag Parikh Conservative Hybrid Fund Direct Growth

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Parag Parikh Conservative Hybrid Fund Regular Growth

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ICICI Prudential Regular Savings Fund Regular Growth

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1.7%1.0%₹3086.15 Cr9.0%
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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Still got questions?
We're here to help.

The NAV of SBI Conservative Hybrid Fund Direct Growth, as of 27-Mar-2025, is ₹76.23.
The fund has generated 9.34% over the last 1 year and 10.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 22.27% in equities, 69.89% in bonds, and 7.56% in cash and cash equivalents.
The fund managers responsible for SBI Conservative Hybrid Fund Direct Growth are:-
  1. Saurabh Pant
  2. Mansi Sajeja
  3. Pradeep Kesavan
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