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SBI Conservative Hybrid Fund - Regular Plan - Growth
Hybrid Conservative Hybrid Fund Moderately High Risk Fund Managers: Saurabh Pant, Mansi Sajeja

My Notes

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📓 Notes
2.96%
1Y Return
-0.33% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹75.87
Fund Size
₹10,107 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
23 Mar 2001
Return Since Inception
8.24%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹1000

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

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NAV Performance
Historical Net Asset Value
2.96% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
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Over The Past
Invested Amount
0
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After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Conservative Hybrid Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -0.77%-0.87% 1.1%2.52% 2.95%4% 7.5%8.26% 7.39%7.97% 8.24%
Category returns -1.02%-1.38% 0.24%0.6% 0.55%2.95% 6.59%7.07% 6.09%6.59% N/A
Absolute returns -0.77%-0.87%1.1%2.52%2.96%8.16%24.25%37.41%42.87%115.29% 658.67%
Rank within category 4/18 5/18 2/18 3/18 2/18 5/18 5/18 2/18 3/18 2/17 N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Conservative Hybrid Fund 20162017201820192020202120222023202420252026
Yearly returns12.5%8.49%-0.24%8.14%13.54%14.06%4.53%12.2%11.01%6.7%2.07%
Q1 returns1.52%3.03%-0.58%3.73%-6.05%2.3%-0.54%0.36%2.73%0.47%-2.31%
Q2 returns3.92%3.14%-1.07%0.61%6.82%3.91%-1.29%5.33%5.13%3.91%5.16%
Q3 returns5.3%1.26%-1.46%1.89%3.47%4.02%4.48%3.32%3.55%0.53%-0.36%
Q4 returns1.26%0.82%2.93%1.7%9.35%3.15%1.92%2.73%-0.74%1.67%-0.28%
Expense Ratio, Exit Load & Tax
Expense Ratio: 1.49% (Inclusive of GST)
Exit Load

Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y

Advanced Ratios
Alpha0.125029
Beta0.7007
Sharpe Ratio0.0975855
Sortino Ratio0.215939
Risk Metrics
R-Squared0.2867
Tracking Error0.9513
Downside Risk4.8907
Std. Deviation (Annualised)3.7676
Peer Comparison
Conservative Hybrid Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth -1.11% -1.28% 0.59% 2.02% 2.32% 8.43% 8.34% N/A 8.68% 3,453.72 0.67 0.20 Moderately High
Nippon India Conservative Hybrid Fund - Growth -0.32% 0.23% 2.04% 2.96% 4.43% 7.62% 7.17% 5.11% 8.33% 977.18 1.79 0.16 High
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth -0.83% -1.57% 0.18% 0.6% 0.91% 7.6% 7.09% 8.29% 9.53% 3,269.92 1.73 0.12 High
HSBC Conservative Hybrid Fund - Growth -1.35% -2.38% 0.11% 2.81% -0.23% 7.57% 5.96% 6.64% 8.41% 151.68 2.18 0.08 Moderately High
SBI Conservative Hybrid Fund - Regular Plan - Growth Current -0.77% -0.87% 1.1% 2.52% 2.95% 7.5% 7.39% 7.97% 8.24% 10,107.40 1.49 0.10 Moderately High
DSP Conservative Hybrid Fund - Regular Plan - Growth -0.76% -1.34% 0.26% 0.65% 1.4% 7.4% 6.48% 6% 8.36% 175.30 1.25 0.11 Moderately High
Aditya Birla Sun Life Conservative Hybrid Fund - Growth -1.34% -1.52% 0.48% 1.09% 1.17% 7.29% 6.56% 7.06% 9.01% 1,467.08 1.80 0.08 Moderately High
Kotak Conservative Hybrid Fund - Growth -1.2% -1.67% -0.02% -0.48% -0.92% 6.95% 6.39% 7.93% 8.05% 2,732.82 1.76 0.05 Moderately High
UTI Conservative Hybrid Fund - Regular Plan - Growth -1.13% -2.01% -0.04% -0.71% -1.02% 6.7% 5.87% 7.05% 8.86% 1,602.20 1.86 0.04 Moderately High
Franklin India Conservative Hybrid Fund - Growth -1.13% -0.87% 0.34% 0.13% -0.41% 6.66% 6.01% 6.4% 8.87% 208.08 1.39 0.03 Moderate
Holdings (110)
Instrument Type
Cash & Cash Equivalents and Net Assets
4.87%
Corporate Debt
66.66%
Domestic Equities
23.17%
PTC & Securitized Debt
2.36%
Treasury Bills
0.49%
Certificate of Deposit
1.59%
Alternative Investment Fund
0.30%
Government Securities
0.56%
Sector
Others
76.53%
Industrial Products
3.76%
Pharmaceuticals & Biotechnology
2.90%
Consumer Durables
2.05%
Banks
3.20%
Finance
1.43%
Petroleum Products
1.08%
Insurance
1.39%
Food Products
1.17%
Leisure Services
0.93%
Paper, Forest & Jute Products
0.88%
Cigarettes & Tobacco Products
0.45%
Fertilizers & Agrochemicals
0.69%
Cement & Cement Products
0.44%
Construction
0.88%
Personal Products
0.33%
Chemicals & Petrochemicals
0.55%
Household Products
0.31%
CDMDF
0.30%
Auto Components
0.23%
Textiles & Apparels
0.32%
Capital Markets
0.10%
Realty
0.06%
NameSectorInstrumentAssets %
TREPS Cash & Cash Equivalents and Net Assets 4.13%
National Bank for Agriculture and Rural Development Corporate Debt 3.15%
Adani Power Ltd. Corporate Debt 2.96%
JTPM Metal Traders Ltd. Corporate Debt 2.94%
REC Ltd. Corporate Debt 2.66%
Torrent Power Ltd. Corporate Debt 2.46%
Bajaj Housing Finance Ltd. Corporate Debt 2.43%
Tata Power Company Ltd. Corporate Debt 2.42%
JSW JFE Kalinga Steel Ltd. Corporate Debt 2.32%
Aditya Birla Renewables Ltd. Corporate Debt 2.23%
LIC Housing Finance Ltd. Corporate Debt 2.22%
LIC Housing Finance Ltd. Corporate Debt 2.21%
Cholamandalam Investment & Finance Co. Ltd. Corporate Debt 1.97%
Sundaram Finance Ltd. Corporate Debt 1.97%
Kingfa Science & Technology (India) Ltd. Industrial Products Domestic Equities 1.86%
GMR Airports Ltd. Corporate Debt 1.86%
Bharti Telecom Ltd. Corporate Debt 1.79%
Godrej Industries Ltd. Corporate Debt 1.69%
Motilal Oswal Finvest Ltd. Corporate Debt 1.69%
Bharti Telecom Ltd. Corporate Debt 1.50%
National Bank for Agriculture and Rural Development Corporate Debt 1.48%
Muthoot Finance Ltd. Corporate Debt 1.47%
Bajaj Housing Finance Ltd. Corporate Debt 1.46%
Biocon Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.39%
Asian Paints Ltd. Consumer Durables Domestic Equities 1.33%
Cholamandalam Investment & Finance Co. Ltd.Perpetual Corporate Debt 1.31%
Motilal Oswal Financial Services Ltd. Corporate Debt 1.24%
Axis Bank Ltd. Banks Domestic Equities 1.23%
ICICI Bank Ltd. Banks Domestic Equities 1.20%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) PTC & Securitized Debt 1.18%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) PTC & Securitized Debt 1.18%
Cholamandalam Investment & Finance Co. Ltd. Corporate Debt 1.17%
Bajaj Finserv Ltd. Finance Domestic Equities 1.11%
Reliance Industries Ltd. Petroleum Products Domestic Equities 1.08%
Tata Projects Ltd. Corporate Debt 1.03%
Small Industries Development Bank of India Corporate Debt 0.99%
IndiGrid Infrastructure Trust Corporate Debt 0.99%
Summit Digitel Infrastructure Pvt. Ltd. Corporate Debt 0.97%
Godrej Seeds & Genetics Ltd. Corporate Debt 0.97%
HDB Financial Services Ltd. Corporate Debt 0.97%
Jamnagar Utilities & Power Pvt. Ltd. Corporate Debt 0.96%
Grindwell Norton Ltd. Industrial Products Domestic Equities 0.95%
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.88%
HDFC Life Insurance Company Ltd. Insurance Domestic Equities 0.85%
Hatsun Agro Product Ltd. Food Products Domestic Equities 0.84%
HDFC Bank Ltd. Banks Domestic Equities 0.77%
Muthoot Finance Ltd. Corporate Debt 0.75%
Bajaj Finance Ltd. Corporate Debt 0.74%
National Bank for Agriculture and Rural Development Corporate Debt 0.73%
Net Receivable / Payable Cash & Cash Equivalents and Net Assets 0.73%
Eris Lifesciences Ltd. Corporate Debt 0.65%
Cipla Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.63%
Carborundum Universal Ltd. Industrial Products Domestic Equities 0.58%
Wonderla Holidays Ltd. Leisure Services Domestic Equities 0.56%
Max Financial Services Ltd. Insurance Domestic Equities 0.54%
Muthoot Finance Ltd. Corporate Debt 0.50%
IndiGrid Infrastructure Trust Corporate Debt 0.50%
Mahindra & Mahindra Financial Services Ltd. Corporate Debt 0.49%
LIC Housing Finance Ltd. Corporate Debt 0.49%
National Bank for Agriculture and Rural Development Corporate Debt 0.49%
Reliance Industries Ltd. Corporate Debt 0.49%
REC Ltd. Corporate Debt 0.49%
91 DAY T-BILL 27.11.26 Treasury Bills 0.49%
Mahindra & Mahindra Financial Services Ltd. Corporate Debt 0.49%
Godrej Seeds & Genetics Ltd. Corporate Debt 0.49%
Mahanagar Telephone Nigam Ltd. Corporate Debt 0.49%
Godrej Seeds & Genetics Ltd. Corporate Debt 0.49%
Godrej Seeds & Genetics Ltd. Corporate Debt 0.49%
Muthoot Finance Ltd. Corporate Debt 0.48%
Bank of Baroda Certificate of Deposit 0.48%
Canara Bank Certificate of Deposit 0.48%
Tata Capital Housing Finance Ltd. Corporate Debt 0.48%
Punjab National Bank( AT1 Bond under Basel III ) Corporate Debt 0.47%
Andhra Paper Ltd. Paper, Forest & Jute Products Domestic Equities 0.46%
VST Industries Ltd. Cigarettes & Tobacco Products Domestic Equities 0.45%
Paradeep Phosphates Ltd. Fertilizers & Agrochemicals Domestic Equities 0.44%
Shree Cement Ltd. Cement & Cement Products Domestic Equities 0.44%
GR Infraprojects Ltd. Construction Domestic Equities 0.44%
West Coast Paper Mills Ltd. Paper, Forest & Jute Products Domestic Equities 0.42%
Jubilant FoodWorks Ltd. Leisure Services Domestic Equities 0.38%
Finolex Industries Ltd. Industrial Products Domestic Equities 0.37%
Godrej Consumer Products Ltd. Personal Products Domestic Equities 0.33%
Avanti Feeds Ltd. Food Products Domestic Equities 0.33%
Deepak Nitrite Ltd. Chemicals & Petrochemicals Domestic Equities 0.33%
Aptus Value Housing Finance India Ltd. Finance Domestic Equities 0.32%
DOMS Industries Ltd. Household Products Domestic Equities 0.31%
Godrej Industries Ltd. Corporate Debt 0.30%
Godrej Industries Ltd. Corporate Debt 0.30%
Corporate Debt Market Development Fund-A2 CDMDF Alternative Investment Fund 0.30%
Union Bank of India( AT1 Bond under Basel III ) Corporate Debt 0.30%
6.36% CGL 2031 Government Securities 0.29%
Bosch Home Comfort India Ltd. Consumer Durables Domestic Equities 0.29%
PNC Infratech Ltd. Construction Domestic Equities 0.26%
PI Industries Ltd. Fertilizers & Agrochemicals Domestic Equities 0.25%
Bank of Baroda Certificate of Deposit 0.24%
National Bank for Agriculture and Rural Development Certificate of Deposit 0.24%
Kansai Nerolac Paints Ltd. Consumer Durables Domestic Equities 0.23%
Sundram Fasteners Ltd. Auto Components Domestic Equities 0.23%
Styrenix Performance Materials Ltd. Chemicals & Petrochemicals Domestic Equities 0.22%
Sheela Foam Ltd. Consumer Durables Domestic Equities 0.20%
Afcons Infrastructure Ltd. Construction Domestic Equities 0.19%
Garware Technical Fibres Ltd. Textiles & Apparels Domestic Equities 0.16%
Ganesha Ecosphere Ltd. Textiles & Apparels Domestic Equities 0.16%
Punjab National Bank Certificate of Deposit 0.15%
7.52% State Government of Tamil Nadu 2055 Government Securities 0.14%
Mahanagar Telephone Nigam Ltd. Corporate Debt 0.10%
6.94% CGL 2036 Government Securities 0.10%
Computer Age Management Services Ltd. Capital Markets Domestic Equities 0.10%
Elevate Campuses Ltd. Realty Domestic Equities 0.06%
7.74% State Government of Rajasthan 2033 Government Securities 0.03%
Total100.00%
FUND MANAGERS
Managed By Experts
MS
Mr. Saurabh Pant
in

Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.

Age
27 Yrs
Experience
4 years
Reported
29 Jun 2011
B.Com, MBA, C.F.A (USA) Level III Candidate
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Conservative Hybrid Fund.
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 15:85 Index.
It is classified as Moderately High Risk.
1-year: 2.96% | 3-year: 7.5% | 5-year: 7.39%
Top holdings include: TREPS, National Bank for Agriculture and Rural Development, Adani Power Ltd., JTPM Metal Traders Ltd., REC Ltd.
The NAV is around ₹75.87.
The fund's AUM is approximately ₹10,107 Cr.
The expense ratio for the Regular Plan is 1.49%.
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Saurabh Pant, Mansi Sajeja
This fund is suitable for investors with a Moderately High risk tolerance.
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SBI Conservative Hybrid Fund - Regular Plan - Growth
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