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Fund Overview

Fund Size

Fund Size

₹9,666 Cr

Expense Ratio

Expense Ratio

1.54%

ISIN

ISIN

INF200K01859

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

09 Apr 2001

About this fund

SBI Conservative Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 24 years and 10 days, having been launched on 09-Apr-01.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹70.72, Assets Under Management (AUM) of 9666.02 Crores, and an expense ratio of 1.54%.
  • SBI Conservative Hybrid Fund Regular Growth has given a CAGR return of 8.47% since inception.
  • The fund's asset allocation comprises around 23.96% in equities, 71.86% in debts, and 3.90% in cash & cash equivalents.
  • You can start investing in SBI Conservative Hybrid Fund Regular 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

+9.50%

+8.85% (Cat Avg.)

3 Years

+9.76%

+8.68% (Cat Avg.)

5 Years

+12.41%

+10.47% (Cat Avg.)

10 Years

+8.90%

+6.97% (Cat Avg.)

Since Inception

+8.47%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,315.67 Cr23.96%
Debt6,945.55 Cr71.86%
Others404.8 Cr4.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury394.7 Cr4.08%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)Bond - Corporate Bond304.22 Cr3.15%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond303.29 Cr3.14%
Aditya Birla Renewables LimitedBond - Corporate Bond301.92 Cr3.12%
Infopark Properties Ltd.Bond - Corporate Bond301.25 Cr3.12%
Bajaj Finance LimitedBond - Corporate Bond252.73 Cr2.61%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt252.13 Cr2.61%
Reliance Industries LtdEquity239.72 Cr2.48%
Net Receivable / PayableCash - Collateral205.88 Cr2.13%
West Bengal (Government of) 7.28%Bond - Sub-sovereign Government Debt205.19 Cr2.12%
Tata Communications LimitedBond - Corporate Bond200.92 Cr2.08%
8.098% Tata Capital Limited (23/09/2027) **Bond - Corporate Bond196.78 Cr2.04%
Bharti Telecom Limited 8.75%Bond - Corporate Bond183.34 Cr1.90%
Avanse Financial Services LimitedBond - Corporate Bond174.76 Cr1.81%
Tata Projects Ltd.Bond - Corporate Bond165.53 Cr1.71%
ICICI Bank LtdEquity161.8 Cr1.67%
Bharti Telecom LimitedBond - Corporate Bond153.81 Cr1.59%
Power Finance Corporation Ltd.Bond - Corporate Bond151.87 Cr1.57%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond151.71 Cr1.57%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond150.6 Cr1.56%
Ongc Petro Additions LimitedBond - Corporate Bond140.79 Cr1.46%
SMFG India Home Finance Co Ltd.Bond - Corporate Bond135.61 Cr1.40%
Godrej Properties LimitedBond - Corporate Bond135.5 Cr1.40%
Bajaj Finance LtdEquity130.61 Cr1.35%
LIC Housing Finance LtdBond - Corporate Bond127.33 Cr1.32%
Ongc Petro Additions Ltd.Bond - Corporate Bond125.96 Cr1.30%
Reliance Utilities And Power Private LimitedBond - Corporate Bond125.08 Cr1.29%
Infosys LtdEquity116.23 Cr1.20%
7.22% State Government Of Haryana 2038Bond - Gov't/Treasury114.06 Cr1.18%
Cube Highways TrustBond - Corporate Bond111.39 Cr1.15%
Axis Bank LtdEquity111.3 Cr1.15%
Torrent Power LimitedBond - Corporate Bond104.21 Cr1.08%
Torrent Power LimitedBond - Corporate Bond104.21 Cr1.08%
West Bengal (Government of) 7.3%Bond - Sub-sovereign Government Debt102.79 Cr1.06%
Indigrid Infrastructure TrustBond - Corporate Bond101.11 Cr1.05%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.99 Cr1.04%
Summit Digitel Infrastructure LimitedBond - Corporate Bond100.84 Cr1.04%
Bank Of Baroda( Tier Ii Bond Under Basel Iii )Bond - Corporate Bond100.16 Cr1.04%
Tata Consultancy Services LtdEquity98.09 Cr1.01%
Muthoot Finance LimitedBond - Corporate Bond97.76 Cr1.01%
TrepsCash - Repurchase Agreement96.48 Cr1.00%
State Bank Of IndiaBond - Corporate Bond96.32 Cr1.00%
Tata Projects LimitedBond - Corporate Bond95.85 Cr0.99%
7.62 Bihar Gs 2031Bond - Gov't/Treasury93.26 Cr0.96%
State Bank Of IndiaBond - Corporate Bond87.52 Cr0.91%
Aether Industries LtdEquity85.59 Cr0.89%
Grindwell Norton LtdEquity81.72 Cr0.85%
7.38% Govt Stock 2027Bond - Gov't/Treasury76.45 Cr0.79%
Muthoot Finance LimitedBond - Corporate Bond76.38 Cr0.79%
Muthoot Finance LimitedBond - Corporate Bond75.53 Cr0.78%
Cube Highways TrustEquity75 Cr0.78%
Indigrid Infrastructure TrustBond - Corporate Bond74.99 Cr0.78%
HDFC Asset Management Co LtdEquity73.05 Cr0.76%
State Bank of IndiaEquity70.98 Cr0.73%
Aadhar Housing Finance LtdBond - Corporate Bond70.2 Cr0.73%
Kotak Mahindra Bank LtdEquity68.39 Cr0.71%
Avanse Financial Services Ltd.Bond - Corporate Bond65.02 Cr0.67%
Shree Cement LtdEquity61.01 Cr0.63%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond60.68 Cr0.63%
Balrampur Chini Mills LtdEquity60.23 Cr0.62%
G R Infraprojects LtdEquity57.36 Cr0.59%
Graphite India LtdEquity55.46 Cr0.57%
Jubilant Foodworks LtdEquity55.14 Cr0.57%
Punjab National BankBond - Corporate Bond54.84 Cr0.57%
Page Industries LtdEquity53.14 Cr0.55%
Bajaj Housing Finance LimitedBond - Corporate Bond51.38 Cr0.53%
ZF Commercial Vehicle Control Systems India LtdEquity51.15 Cr0.53%
Pipeline Infrastructure Private LimitedBond - Corporate Bond51.14 Cr0.53%
Bajaj Housing Finance LimitedBond - Corporate Bond51.06 Cr0.53%
Gland Pharma LtdEquity50.77 Cr0.53%
6.79% Govt Stock 2034Bond - Gov't/Treasury50.74 Cr0.52%
Indigrid Infrastructure TrustBond - Corporate Bond50.55 Cr0.52%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond50.15 Cr0.52%
Carborundum Universal LtdEquity47.67 Cr0.49%
HDFC Bank LtdEquity47.53 Cr0.49%
Avanti Feeds LtdEquity46.74 Cr0.48%
Godrej Consumer Products LtdEquity46.14 Cr0.48%
Finolex Industries LtdEquity44.55 Cr0.46%
Aptus Value Housing Finance India LtdEquity40.42 Cr0.42%
Hatsun Agro Product LtdEquity38.32 Cr0.40%
07.70 Bihar Gs 2031Bond - Gov't/Treasury31.22 Cr0.32%
Union Bank Of IndiaBond - Corporate Bond30.19 Cr0.31%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End27.45 Cr0.28%
Muthoot Finance LimitedBond - Corporate Bond24.99 Cr0.26%
Sona BLW Precision Forgings LtdEquity23.72 Cr0.25%
Nuvoco Vista Corp LtdEquity23.1 Cr0.24%
Akums Drugs and Pharmaceuticals LtdEquity22.62 Cr0.23%
Sheela Foam LtdEquity22.6 Cr0.23%
Restaurant Brands Asia Ltd Ordinary SharesEquity22.17 Cr0.23%
Indian Energy Exchange LtdEquity21.74 Cr0.22%
Chemplast Sanmar LtdEquity20.45 Cr0.21%
Union Bank Of IndiaBond - Corporate Bond19.02 Cr0.20%
Garware Technical Fibres LtdEquity18.59 Cr0.19%
Sundaram Fasteners LtdEquity18.26 Cr0.19%
VRL Logistics LtdEquity18.24 Cr0.19%
Tega Industries LtdEquity14.3 Cr0.15%
ICICI Lombard General Insurance Co LtdEquity12.25 Cr0.13%
Thangamayil Jewellery LtdEquity9.53 Cr0.10%
7.20% State Government Of Uttar Pradesh 2040Bond - Gov't/Treasury6.3 Cr0.07%
Rajasthan (Government of ) 7.74%Bond - Sub-sovereign Government Debt3.23 Cr0.03%
Union Bank Of IndiaBond - Corporate Bond1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.29%

Mid Cap Stocks

2.88%

Small Cap Stocks

9.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services738.08 Cr7.64%
Industrials394.3 Cr4.08%
Consumer Cyclical274.3 Cr2.84%
Energy239.72 Cr2.48%
Technology214.32 Cr2.22%
Consumer Defensive191.42 Cr1.98%
Basic Materials190.15 Cr1.97%
Healthcare73.39 Cr0.76%

Risk & Performance Ratios

Standard Deviation

This fund

3.69%

Cat. avg.

4.07%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.39

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.68

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 31st March 2025

ISIN
INF200K01859
Expense Ratio
1.54%
Exit Load
1.00%
Fund Size
₹9,666 Cr
Age
24 years
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
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth

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--₹40.32 Cr8.9%
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth

Low to Moderate Risk

--₹29.47 Cr6.6%
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth

Low to Moderate Risk

--₹29.47 Cr6.0%
ICICI Prudential Regular Savings Fund Direct Growth

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Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.1%
Nippon India Hybrid Bond Fund Direct Growth

High Risk

1.1%1.0%₹834.65 Cr9.0%
ITI Conservative Hybrid Fund Regular Growth

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1.6%0.0%₹14.80 Cr7.4%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 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%₹972.75 Cr7.3%
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 Cr7.0%
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 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
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 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
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 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
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 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
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 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
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 Cr9.0%
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 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
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 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
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 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
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 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
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 Cr8.7%
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 Regular Growth, as of 17-Apr-2025, is ₹70.72.
The fund has generated 9.50% over the last 1 year and 9.76% 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 23.96% in equities, 71.86% in bonds, and 3.90% in cash and cash equivalents.
The fund managers responsible for SBI Conservative Hybrid Fund Regular Growth are:-
  1. Saurabh Pant
  2. Mansi Sajeja
  3. Pradeep Kesavan

Fund Overview

Fund Size

Fund Size

₹9,666 Cr

Expense Ratio

Expense Ratio

1.54%

ISIN

ISIN

INF200K01859

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

09 Apr 2001

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

SBI Conservative Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 24 years and 10 days, having been launched on 09-Apr-01.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹70.72, Assets Under Management (AUM) of 9666.02 Crores, and an expense ratio of 1.54%.
  • SBI Conservative Hybrid Fund Regular Growth has given a CAGR return of 8.47% since inception.
  • The fund's asset allocation comprises around 23.96% in equities, 71.86% in debts, and 3.90% in cash & cash equivalents.
  • You can start investing in SBI Conservative Hybrid Fund Regular 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

+9.50%

+8.85% (Cat Avg.)

3 Years

+9.76%

+8.68% (Cat Avg.)

5 Years

+12.41%

+10.47% (Cat Avg.)

10 Years

+8.90%

+6.97% (Cat Avg.)

Since Inception

+8.47%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,315.67 Cr23.96%
Debt6,945.55 Cr71.86%
Others404.8 Cr4.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury394.7 Cr4.08%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)Bond - Corporate Bond304.22 Cr3.15%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond303.29 Cr3.14%
Aditya Birla Renewables LimitedBond - Corporate Bond301.92 Cr3.12%
Infopark Properties Ltd.Bond - Corporate Bond301.25 Cr3.12%
Bajaj Finance LimitedBond - Corporate Bond252.73 Cr2.61%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt252.13 Cr2.61%
Reliance Industries LtdEquity239.72 Cr2.48%
Net Receivable / PayableCash - Collateral205.88 Cr2.13%
West Bengal (Government of) 7.28%Bond - Sub-sovereign Government Debt205.19 Cr2.12%
Tata Communications LimitedBond - Corporate Bond200.92 Cr2.08%
8.098% Tata Capital Limited (23/09/2027) **Bond - Corporate Bond196.78 Cr2.04%
Bharti Telecom Limited 8.75%Bond - Corporate Bond183.34 Cr1.90%
Avanse Financial Services LimitedBond - Corporate Bond174.76 Cr1.81%
Tata Projects Ltd.Bond - Corporate Bond165.53 Cr1.71%
ICICI Bank LtdEquity161.8 Cr1.67%
Bharti Telecom LimitedBond - Corporate Bond153.81 Cr1.59%
Power Finance Corporation Ltd.Bond - Corporate Bond151.87 Cr1.57%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond151.71 Cr1.57%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond150.6 Cr1.56%
Ongc Petro Additions LimitedBond - Corporate Bond140.79 Cr1.46%
SMFG India Home Finance Co Ltd.Bond - Corporate Bond135.61 Cr1.40%
Godrej Properties LimitedBond - Corporate Bond135.5 Cr1.40%
Bajaj Finance LtdEquity130.61 Cr1.35%
LIC Housing Finance LtdBond - Corporate Bond127.33 Cr1.32%
Ongc Petro Additions Ltd.Bond - Corporate Bond125.96 Cr1.30%
Reliance Utilities And Power Private LimitedBond - Corporate Bond125.08 Cr1.29%
Infosys LtdEquity116.23 Cr1.20%
7.22% State Government Of Haryana 2038Bond - Gov't/Treasury114.06 Cr1.18%
Cube Highways TrustBond - Corporate Bond111.39 Cr1.15%
Axis Bank LtdEquity111.3 Cr1.15%
Torrent Power LimitedBond - Corporate Bond104.21 Cr1.08%
Torrent Power LimitedBond - Corporate Bond104.21 Cr1.08%
West Bengal (Government of) 7.3%Bond - Sub-sovereign Government Debt102.79 Cr1.06%
Indigrid Infrastructure TrustBond - Corporate Bond101.11 Cr1.05%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.99 Cr1.04%
Summit Digitel Infrastructure LimitedBond - Corporate Bond100.84 Cr1.04%
Bank Of Baroda( Tier Ii Bond Under Basel Iii )Bond - Corporate Bond100.16 Cr1.04%
Tata Consultancy Services LtdEquity98.09 Cr1.01%
Muthoot Finance LimitedBond - Corporate Bond97.76 Cr1.01%
TrepsCash - Repurchase Agreement96.48 Cr1.00%
State Bank Of IndiaBond - Corporate Bond96.32 Cr1.00%
Tata Projects LimitedBond - Corporate Bond95.85 Cr0.99%
7.62 Bihar Gs 2031Bond - Gov't/Treasury93.26 Cr0.96%
State Bank Of IndiaBond - Corporate Bond87.52 Cr0.91%
Aether Industries LtdEquity85.59 Cr0.89%
Grindwell Norton LtdEquity81.72 Cr0.85%
7.38% Govt Stock 2027Bond - Gov't/Treasury76.45 Cr0.79%
Muthoot Finance LimitedBond - Corporate Bond76.38 Cr0.79%
Muthoot Finance LimitedBond - Corporate Bond75.53 Cr0.78%
Cube Highways TrustEquity75 Cr0.78%
Indigrid Infrastructure TrustBond - Corporate Bond74.99 Cr0.78%
HDFC Asset Management Co LtdEquity73.05 Cr0.76%
State Bank of IndiaEquity70.98 Cr0.73%
Aadhar Housing Finance LtdBond - Corporate Bond70.2 Cr0.73%
Kotak Mahindra Bank LtdEquity68.39 Cr0.71%
Avanse Financial Services Ltd.Bond - Corporate Bond65.02 Cr0.67%
Shree Cement LtdEquity61.01 Cr0.63%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond60.68 Cr0.63%
Balrampur Chini Mills LtdEquity60.23 Cr0.62%
G R Infraprojects LtdEquity57.36 Cr0.59%
Graphite India LtdEquity55.46 Cr0.57%
Jubilant Foodworks LtdEquity55.14 Cr0.57%
Punjab National BankBond - Corporate Bond54.84 Cr0.57%
Page Industries LtdEquity53.14 Cr0.55%
Bajaj Housing Finance LimitedBond - Corporate Bond51.38 Cr0.53%
ZF Commercial Vehicle Control Systems India LtdEquity51.15 Cr0.53%
Pipeline Infrastructure Private LimitedBond - Corporate Bond51.14 Cr0.53%
Bajaj Housing Finance LimitedBond - Corporate Bond51.06 Cr0.53%
Gland Pharma LtdEquity50.77 Cr0.53%
6.79% Govt Stock 2034Bond - Gov't/Treasury50.74 Cr0.52%
Indigrid Infrastructure TrustBond - Corporate Bond50.55 Cr0.52%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond50.15 Cr0.52%
Carborundum Universal LtdEquity47.67 Cr0.49%
HDFC Bank LtdEquity47.53 Cr0.49%
Avanti Feeds LtdEquity46.74 Cr0.48%
Godrej Consumer Products LtdEquity46.14 Cr0.48%
Finolex Industries LtdEquity44.55 Cr0.46%
Aptus Value Housing Finance India LtdEquity40.42 Cr0.42%
Hatsun Agro Product LtdEquity38.32 Cr0.40%
07.70 Bihar Gs 2031Bond - Gov't/Treasury31.22 Cr0.32%
Union Bank Of IndiaBond - Corporate Bond30.19 Cr0.31%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End27.45 Cr0.28%
Muthoot Finance LimitedBond - Corporate Bond24.99 Cr0.26%
Sona BLW Precision Forgings LtdEquity23.72 Cr0.25%
Nuvoco Vista Corp LtdEquity23.1 Cr0.24%
Akums Drugs and Pharmaceuticals LtdEquity22.62 Cr0.23%
Sheela Foam LtdEquity22.6 Cr0.23%
Restaurant Brands Asia Ltd Ordinary SharesEquity22.17 Cr0.23%
Indian Energy Exchange LtdEquity21.74 Cr0.22%
Chemplast Sanmar LtdEquity20.45 Cr0.21%
Union Bank Of IndiaBond - Corporate Bond19.02 Cr0.20%
Garware Technical Fibres LtdEquity18.59 Cr0.19%
Sundaram Fasteners LtdEquity18.26 Cr0.19%
VRL Logistics LtdEquity18.24 Cr0.19%
Tega Industries LtdEquity14.3 Cr0.15%
ICICI Lombard General Insurance Co LtdEquity12.25 Cr0.13%
Thangamayil Jewellery LtdEquity9.53 Cr0.10%
7.20% State Government Of Uttar Pradesh 2040Bond - Gov't/Treasury6.3 Cr0.07%
Rajasthan (Government of ) 7.74%Bond - Sub-sovereign Government Debt3.23 Cr0.03%
Union Bank Of IndiaBond - Corporate Bond1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.29%

Mid Cap Stocks

2.88%

Small Cap Stocks

9.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services738.08 Cr7.64%
Industrials394.3 Cr4.08%
Consumer Cyclical274.3 Cr2.84%
Energy239.72 Cr2.48%
Technology214.32 Cr2.22%
Consumer Defensive191.42 Cr1.98%
Basic Materials190.15 Cr1.97%
Healthcare73.39 Cr0.76%

Risk & Performance Ratios

Standard Deviation

This fund

3.69%

Cat. avg.

4.07%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.39

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.68

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 31st March 2025

ISIN
INF200K01859
Expense Ratio
1.54%
Exit Load
1.00%
Fund Size
₹9,666 Cr
Age
24 years
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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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 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%₹972.75 Cr7.3%
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 Cr7.0%
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 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
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 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
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 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
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 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
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 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
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 Cr9.0%
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 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
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 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

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

Very High Risk

-0.0%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
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 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
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 Cr8.7%
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 Regular Growth, as of 17-Apr-2025, is ₹70.72.
The fund has generated 9.50% over the last 1 year and 9.76% 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 23.96% in equities, 71.86% in bonds, and 3.90% in cash and cash equivalents.
The fund managers responsible for SBI Conservative Hybrid Fund Regular Growth are:-
  1. Saurabh Pant
  2. Mansi Sajeja
  3. Pradeep Kesavan
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