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SBI Conservative Hybrid Fund Regular Growth
HybridConservative AllocationHigh Risk
Regular
NAV (23-Jan-26)
₹73.46-0.39%1D
Returns (Since Inception)
8.37%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,851 Cr
Expense Ratio
1.54%
ISIN
INF200K01859
Minimum SIP
₹1,000
Exit Load
1.00%
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, 9 months and 18 days, having been launched on 09-Apr-01.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹73.46, Assets Under Management (AUM) of 9851.37 Crores, and an expense ratio of 1.54%.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹73.46, Assets Under Management (AUM) of 9851.37 Crores, and an expense ratio of 1.54%.
- SBI Conservative Hybrid Fund Regular Growth has given a CAGR return of 8.37% since inception.
- The fund's asset allocation comprises around 23.56% in equities, 68.11% in debts, and 8.04% 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
+6.36%
+5.11% (Cat Avg.)
3 Years
+9.40%
+8.63% (Cat Avg.)
5 Years
+9.25%
+8.07% (Cat Avg.)
10 Years
+8.95%
+7.42% (Cat Avg.)
Since Inception
+8.37%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2026
| Equity | ₹2,320.81 Cr | 23.56% |
| Debt | ₹6,710.1 Cr | 68.11% |
| Others | ₹820.46 Cr | 8.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹577.61 Cr | 5.88% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹308.85 Cr | 3.14% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹306.98 Cr | 3.12% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹306.27 Cr | 3.12% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹302.25 Cr | 3.07% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹300.46 Cr | 3.06% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹257.5 Cr | 2.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹251.24 Cr | 2.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹225.85 Cr | 2.30% |
| Net Receivable / Payable | Cash | ₹212.28 Cr | 2.16% |
| Asian Paints Ltd | Equity | ₹209.35 Cr | 2.13% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹203.69 Cr | 2.07% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹196.77 Cr | 2.00% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹185.01 Cr | 1.88% |
| GMR Airports Limited | Bond - Corporate Bond | ₹178.73 Cr | 1.82% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹175.18 Cr | 1.78% |
| TATA Communications Limited | Bond - Corporate Bond | ₹175.12 Cr | 1.78% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹173.08 Cr | 1.76% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹171.38 Cr | 1.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹155.2 Cr | 1.58% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹152.23 Cr | 1.55% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹151.58 Cr | 1.54% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹150.7 Cr | 1.53% |
| Biocon Ltd | Equity | ₹144.02 Cr | 1.47% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹135.23 Cr | 1.38% |
| Reliance Industries Ltd | Equity | ₹134.21 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹131.18 Cr | 1.33% |
| Bajaj Finserv Ltd | Equity | ₹130.06 Cr | 1.32% |
| TATA Projects Limited | Bond - Corporate Bond | ₹125.57 Cr | 1.28% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹124.91 Cr | 1.27% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹124.91 Cr | 1.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹122.63 Cr | 1.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹120.54 Cr | 1.23% |
| Cube Highways TRust | Bond - Corporate Bond | ₹110.57 Cr | 1.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹104.16 Cr | 1.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹104.16 Cr | 1.06% |
| Aether Industries Ltd | Equity | ₹102.6 Cr | 1.04% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹101.86 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.96 Cr | 1.03% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹100.93 Cr | 1.03% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹99.61 Cr | 1.01% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.14 Cr | 1.01% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹98.12 Cr | 1.00% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹77.21 Cr | 0.79% |
| Grindwell Norton Ltd | Equity | ₹76.57 Cr | 0.78% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹75.77 Cr | 0.77% |
| Graphite India Ltd | Equity | ₹73.43 Cr | 0.75% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹70.15 Cr | 0.71% |
| Hatsun Agro Product Ltd | Equity | ₹69.93 Cr | 0.71% |
| Escorts Kubota Ltd | Equity | ₹66.64 Cr | 0.68% |
| Max Financial Services Ltd | Equity | ₹65.96 Cr | 0.67% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹65.09 Cr | 0.66% |
| Avanti Feeds Ltd | Equity | ₹61.38 Cr | 0.62% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹60.68 Cr | 0.62% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹60.06 Cr | 0.61% |
| Gland Pharma Ltd | Equity | ₹55.91 Cr | 0.57% |
| Shree Cement Ltd | Equity | ₹55.1 Cr | 0.56% |
| Punjab National Bank | Bond - Corporate Bond | ₹55.05 Cr | 0.56% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹54.72 Cr | 0.56% |
| Angel One Ltd Ordinary Shares | Equity | ₹51.77 Cr | 0.53% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹51.07 Cr | 0.52% |
| G R Infraprojects Ltd | Equity | ₹51 Cr | 0.52% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.93 Cr | 0.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.51% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.51% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.66 Cr | 0.51% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.62 Cr | 0.50% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.56 Cr | 0.50% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.55 Cr | 0.50% |
| Godrej Consumer Products Ltd | Equity | ₹48.83 Cr | 0.50% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹45.05 Cr | 0.46% |
| Voltas Ltd | Equity | ₹44.35 Cr | 0.45% |
| Jubilant Foodworks Ltd | Equity | ₹43.93 Cr | 0.45% |
| Finolex Industries Ltd | Equity | ₹43.46 Cr | 0.44% |
| Wonderla Holidays Ltd | Equity | ₹43.35 Cr | 0.44% |
| Carborundum Universal Ltd | Equity | ₹37.96 Cr | 0.39% |
| Aptus Value Housing Finance India Ltd | Equity | ₹37.07 Cr | 0.38% |
| Union Bank Of India | Bond - Corporate Bond | ₹30.31 Cr | 0.31% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹28.8 Cr | 0.29% |
| Afcons Infrastructure Ltd | Equity | ₹27.01 Cr | 0.27% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹26.25 Cr | 0.27% |
| PNC Infratech Ltd | Equity | ₹25.54 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.25% |
| Nuvoco Vista Corp Ltd | Equity | ₹23.02 Cr | 0.23% |
| Ganesha Ecosphere Ltd | Equity | ₹21.53 Cr | 0.22% |
| Sundaram Fasteners Ltd | Equity | ₹18.74 Cr | 0.19% |
| Sheela Foam Ltd | Equity | ₹17.88 Cr | 0.18% |
| Garware Technical Fibres Ltd | Equity | ₹13.65 Cr | 0.14% |
| VST Industries Ltd | Equity | ₹11.28 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹7.8 Cr | 0.08% |
| Swiggy Ltd | Equity | ₹5.52 Cr | 0.06% |
| Chemplast Sanmar Ltd | Equity | ₹5.43 Cr | 0.06% |
| Rajasthan (Government of ) 7.74% | Bond - Sub-sovereign Government Debt | ₹3.12 Cr | 0.03% |
| Andhra Paper Ltd | Equity | ₹2.24 Cr | 0.02% |
| Ajax Engineering Ltd | Equity | ₹1.47 Cr | 0.01% |
| Balrampur Chini Mills Ltd | Equity | ₹0.78 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.45%
Mid Cap Stocks
4.33%
Small Cap Stocks
10.78%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹601.18 Cr | 6.12% |
| Basic Materials | ₹549.98 Cr | 5.59% |
| Industrials | ₹403.08 Cr | 4.10% |
| Consumer Cyclical | ₹235.2 Cr | 2.39% |
| Healthcare | ₹199.93 Cr | 2.03% |
| Consumer Defensive | ₹192.2 Cr | 1.96% |
| Energy | ₹134.21 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
3.37%
Cat. avg.
3.67%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th January 2026
ISIN INF200K01859 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹9,851 Cr | Age 24 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 15:85 |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Conservative Allocation Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,78,474 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Conservative Hybrid Fund Regular Growth?
The NAV of SBI Conservative Hybrid Fund Regular Growth, as of 23-Jan-2026, is ₹73.46.
What are the returns of SBI Conservative Hybrid Fund Regular Growth?
The fund has generated 6.36% over the last 1 year and 9.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Conservative Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 23.56% in equities, 68.11% in bonds, and 8.04% in cash and cash equivalents.
Who manages the SBI Conservative Hybrid Fund Regular Growth?
The fund managers responsible for SBI Conservative Hybrid Fund Regular Growth are:-
- Saurabh Pant
- Mansi Sajeja
- Milind Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
