Hybrid Conservative Hybrid Fund High Risk
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.53% | 1.52% | 1.16% | 3.34% | 4.19% | 6.78% | 8.75% | 9.23% | 8.62% | 8.67% | 8.33% |
| Category returns | -0.05% | -0.26% | -0.59% | 1.32% | 1.38% | 5.47% | 7.47% | 7.77% | 7.24% | 7.3% | N/A |
| Absolute returns | 0.53% | 1.52% | 1.16% | 3.34% | 4.19% | 14.03% | 28.65% | 42.47% | 51.25% | 129.67% | 652.88% |
| Rank within category | 1 | 2 | 2 | 2 | 2 | 5 | 4 | 2 | 3 | 3 | N/A |
| Total Schemes in Category | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.5% | 8.49% | -0.24% | 8.14% | 13.54% | 14.06% | 4.53% | 12.2% | 11.01% | 6.7% | 1.29% |
| Q1 returns | 1.52% | 3.03% | -0.58% | 3.73% | -6.05% | 2.3% | -0.54% | 0.36% | 2.73% | 0.47% | -2.31% |
| Q2 returns | 3.92% | 3.14% | -1.07% | 0.61% | 6.82% | 3.91% | -1.29% | 5.33% | 5.13% | 3.91% | 3.69% |
| Q3 Returns | 5.3% | 1.26% | -1.46% | 1.89% | 3.47% | 4.02% | 4.48% | 3.32% | 3.55% | 0.53% | N/A |
| Q4 Returns | 1.26% | 0.82% | 2.93% | 1.7% | 9.35% | 3.15% | 1.92% | 2.73% | -0.74% | 1.67% | N/A |
Expense ratio: 1.5%
Inclusive of GST
Exit load
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
| Alpha | 0.245066 |
| Beta | 0.6728 |
| Sharpe Ratio | 0.206602 |
| Sortino Ratio | 0.442885 |
| R-Squared | 0.2047 |
| Tracking Error | 0.9811 |
| Downside Risk | 4.6002 |
| Std. Deviation (Annualised) | 3.701 |
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | -0.15% | -0.54% | 0.68% | 3.16% | 3.03% | 10.04% | 9.15% | 0% | 9.15% | 3,344.68 | 0.54 | 0.30 | Moderately High |
| ICICI Prudential Regular Savings Fund - Regular Plan - Growth | 0.31% | 0.77% | -0.08% | 1.9% | 3.65% | 9.08% | 8.27% | 9.1% | 9.69% | 3,302.00 | 1.43 | 0.26 | High |
| HSBC Conservative Hybrid Fund - Growth | 0.5% | 1.97% | 2.29% | 1.27% | 1.58% | 8.77% | 7.38% | 7.43% | 8.59% | 148.87 | 2.13 | 0.14 | Moderately High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth Current | 0.53% | 1.52% | 1.16% | 3.34% | 4.19% | 8.75% | 8.62% | 8.67% | 8.33% | 9,792.72 | 1.50 | 0.21 | High |
| DSP Regular Savings Fund - Regular Plan - Growth | 0.27% | 0.33% | -0.02% | 2.04% | 2.2% | 8.58% | 7.23% | 7.04% | 8.48% | 178.55 | 1.04 | 0.21 | Moderately High |
| Aditya Birla Sun Life Regular Savings Fund - Growth | 0.19% | 0.11% | 0.25% | 2.35% | 3.48% | 8.09% | 7.81% | 8.21% | 9.14% | 1,475.00 | 1.54 | 0.17 | Moderately High |
| Kotak Debt Hybrid Fund - Growth | -0.16% | -1.15% | -1.65% | 0.49% | -0.43% | 7.93% | 7.79% | 8.79% | 8.15% | 2,862.47 | 1.72 | 0.12 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | 0.18% | 0.36% | 1.08% | 4.23% | 5.9% | 7.85% | 7.68% | 5.61% | 8.38% | 955.51 | 1.90 | 0.21 | High |
| HDFC Hybrid Debt Fund - Growth | -0.08% | -1.42% | -1.56% | 0.86% | -0.23% | 7.71% | 7.93% | 8.4% | 9.84% | 3,218.07 | 1.67 | 0.11 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | -0.07% | -0.96% | -2.03% | -0.05% | -0.25% | 7.67% | 7.85% | 7.63% | 8.99% | 1,641.13 | 1.87 | 0.12 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 55.55% |
| Government Securities | 5.49% | |
| Cash & Cash Equivalents and Net Assets | 4.75% | |
| Domestic Equities | 24.21% | |
| Certificate of Deposit | 6.21% | |
| PTC & Securitized Debt | 2.49% | |
| Commercial Paper | 0.51% | |
| Treasury Bills | 0.51% | |
| Alternative Investment Fund | 0.30% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 75.79% | |
| Industrial Products | 4.73% | |
| Consumer Durables | 2.66% | |
| Pharmaceuticals & Biotechnology | 2.40% | |
| Banks | 2.16% | |
| Petroleum Products | 1.24% | |
| Finance | 1.55% | |
| Insurance | 1.69% | |
| Chemicals & Petrochemicals | 1.24% | |
| Food Products | 1.61% | |
| Cigarettes & Tobacco Products | 0.58% | |
| Cement & Cement Products | 0.75% | |
| Construction | 0.99% | |
| Leisure Services | 1.10% | |
| Personal Products | 0.42% | |
| Paper, Forest & Jute Products | 0.32% | |
| Agricultural, Commercial & Construction Vehicles | 0.31% | |
| Auto Components | 0.18% | |
| Textiles & Apparels | 0.30% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infopark Properties Ltd. | Corporate Debt | 3.06% | |
| Aditya Birla Renewables Ltd. | Corporate Debt | 3.06% | |
| Adani Power Ltd. | Corporate Debt | 3.03% | |
| 7.52% State Government of Tamil Nadu 2055 | Government Securities | 2.94% | |
| JTPM Metal Traders Ltd. | Corporate Debt | 2.68% | |
| JSW Kalinga Steel Ltd. | Corporate Debt | 2.67% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.65% | |
| Bajaj Finance Ltd. | Corporate Debt | 2.54% | |
| LIC Housing Finance Ltd. | Corporate Debt | 2.28% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 2.10% | |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 2.05% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 2.03% | |
| Small Industries Development Bank of India | Corporate Debt | 2.01% | |
| Kingfa Science & Technology (India) Ltd. | Industrial Products | Domestic Equities | 2.00% |
| GMR Airports Ltd. | Corporate Debt | 1.87% | |
| Bharti Telecom Ltd. | Corporate Debt | 1.85% | |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.85% |
| Punjab National Bank | Certificate of Deposit | 1.84% | |
| Avanse Financial Services Ltd. | Corporate Debt | 1.79% | |
| Tata Communications Ltd. | Corporate Debt | 1.78% | |
| 7.56% State Government of Madhya Pradesh 2039 | Government Securities | 1.75% | |
| Godrej Industries Ltd. | Corporate Debt | 1.75% | |
| Motilal Oswal Finvest Ltd. | Corporate Debt | 1.73% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| Bharti Telecom Ltd. | Corporate Debt | 1.55% | |
| Muthoot Finance Ltd. | Corporate Debt | 1.52% | |
| Mahanagar Telephone Nigam Ltd. | Corporate Debt | 1.50% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.33% |
| Tata Projects Ltd. | Corporate Debt | 1.27% | |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | PTC & Securitized Debt | 1.24% | |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | PTC & Securitized Debt | 1.24% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.24% |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 1.22% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.18% |
| IndiGrid Infrastructure Trust | Corporate Debt | 1.02% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 1.01% | |
| Summit Digitel Infrastructure Pvt. Ltd. | Corporate Debt | 1.01% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.00% |
| Jamnagar Utilities & Power Pvt. Ltd. | Corporate Debt | 0.99% | |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.98% |
| Canara Bank | Certificate of Deposit | 0.97% | |
| Small Industries Development Bank of India | Certificate of Deposit | 0.96% | |
| Union Bank of India | Certificate of Deposit | 0.96% | |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 0.91% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.90% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.86% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.84% |
| Muthoot Finance Ltd. | Corporate Debt | 0.78% | |
| 6.79% CGL 2031 | Government Securities | 0.76% | |
| LIC Housing Finance Ltd. | Corporate Debt | 0.76% | |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Muthoot Finance Ltd. | Corporate Debt | 0.72% | |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 0.70% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.68% |
| Godrej Properties Ltd. | Corporate Debt | 0.61% | |
| Mahanagar Telephone Nigam Ltd. | Corporate Debt | 0.60% | |
| VST Industries Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.58% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.52% |
| Mahindra & Mahindra Financial Services Ltd. | Corporate Debt | 0.51% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.51% | |
| IndiGrid Infrastructure Trust | Corporate Debt | 0.51% | |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.51% | |
| 91 DAY T-BILL 16.07.26 | Treasury Bills | 0.51% | |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.51% |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.50% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.50% | |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.50% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.50% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.50% | |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Bank of Baroda | Certificate of Deposit | 0.49% | |
| Punjab National Bank( AT1 Bond under Basel III ) | Corporate Debt | 0.48% | |
| National Bank for Agriculture and Rural Development | Certificate of Deposit | 0.48% | |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Wonderla Holidays Ltd. | Leisure Services | Domestic Equities | 0.47% |
| Godrej Industries Ltd. | Corporate Debt | 0.46% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.42% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.36% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.36% |
| Andhra Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.32% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.31% |
| Union Bank of India( AT1 Bond under Basel III ) | Corporate Debt | 0.31% | |
| Corporate Debt Market Development Fund-A2 | Alternative Investment Fund | 0.30% | |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.27% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.26% |
| Styrenix Performance Materials Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.26% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.23% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.22% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.18% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.15% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 0.14% |
| 7.74% State Government of Rajasthan 2033 | Government Securities | 0.03% | |
| Total | 100.00% |
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.
AMC
RETURNS
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 High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.19%
3-year: 8.75%
5-year: 8.62%
Top holdings include names such as:
The NAV is around ₹75.29 (approx.) for the SBI Conservative Hybrid Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹9,793 Cr.
The expense ratio for the Regular Plan is 1.5.
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. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Saurabh Pant, Mansi Sajeja
This fund is suitable for investors with a High risk tolerance.
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