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SBI Conservative Hybrid Fund Regular Growth
HybridConservative AllocationHigh Risk
Regular
NAV (06-Jun-25)
₹72.460.27%1D
Returns (Since Inception)
8.53%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,616 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 and 2 months, having been launched on 09-Apr-01.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹72.46, Assets Under Management (AUM) of 9615.96 Crores, and an expense ratio of 1.54%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹72.46, Assets Under Management (AUM) of 9615.96 Crores, and an expense ratio of 1.54%.
- SBI Conservative Hybrid Fund Regular Growth has given a CAGR return of 8.53% since inception.
- The fund's asset allocation comprises around 24.14% in equities, 70.81% in debts, and 4.76% 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
+9.15%
+9.49% (Cat Avg.)
3 Years
+11.13%
+10.32% (Cat Avg.)
5 Years
+12.16%
+11.00% (Cat Avg.)
10 Years
+9.24%
+8.79% (Cat Avg.)
Since Inception
+8.53%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Equity | ₹2,321.21 Cr | 24.14% |
| Debt | ₹6,809.48 Cr | 70.81% |
| Others | ₹485.27 Cr | 5.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹320.9 Cr | 3.34% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹306.29 Cr | 3.19% |
| 7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹305.68 Cr | 3.18% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹305.03 Cr | 3.17% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹302.79 Cr | 3.15% |
| Reliance Industries Ltd | Equity | ₹273.39 Cr | 2.84% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹258.24 Cr | 2.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹255.07 Cr | 2.65% |
| Net Receivable / Payable | Cash - Collateral | ₹236.68 Cr | 2.46% |
| Treps | Cash - Repurchase Agreement | ₹220.85 Cr | 2.30% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹203.22 Cr | 2.11% |
| Tata Communications Limited | Bond - Corporate Bond | ₹202.04 Cr | 2.10% |
| 8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹198.71 Cr | 2.07% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹184.81 Cr | 1.92% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹175.74 Cr | 1.83% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹175.7 Cr | 1.83% |
| ICICI Bank Ltd | Equity | ₹174.1 Cr | 1.81% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹167.68 Cr | 1.74% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹166.13 Cr | 1.73% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹155.6 Cr | 1.62% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹153.82 Cr | 1.60% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹152.52 Cr | 1.59% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹152.39 Cr | 1.58% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹150.22 Cr | 1.56% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹141.39 Cr | 1.47% |
| SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹136.33 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹134.15 Cr | 1.40% |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹126.67 Cr | 1.32% |
| Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹126.66 Cr | 1.32% |
| Axis Bank Ltd | Equity | ₹122.12 Cr | 1.27% |
| Infosys Ltd | Equity | ₹119.36 Cr | 1.24% |
| Cube Highways Trust | Bond - Corporate Bond | ₹111.84 Cr | 1.16% |
| Torrent Power Limited | Bond - Corporate Bond | ₹105.57 Cr | 1.10% |
| Torrent Power Limited | Bond - Corporate Bond | ₹105.57 Cr | 1.10% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹102.75 Cr | 1.07% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹101.78 Cr | 1.06% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹101.53 Cr | 1.06% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹101.21 Cr | 1.05% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.01 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹97.37 Cr | 1.01% |
| Tata Projects Limited | Bond - Corporate Bond | ₹96.33 Cr | 1.00% |
| State Bank Of India | Bond - Corporate Bond | ₹89.33 Cr | 0.93% |
| HDFC Asset Management Co Ltd | Equity | ₹85.58 Cr | 0.89% |
| Grindwell Norton Ltd | Equity | ₹85.07 Cr | 0.88% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹78.95 Cr | 0.82% |
| Aether Industries Ltd | Equity | ₹77.41 Cr | 0.81% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹77.35 Cr | 0.80% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹77.17 Cr | 0.80% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.94 Cr | 0.79% |
| State Bank of India | Equity | ₹74.31 Cr | 0.77% |
| Cube Highways Trust | Equity | ₹72 Cr | 0.75% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹70.63 Cr | 0.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹66.35 Cr | 0.69% |
| Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹65.34 Cr | 0.68% |
| G R Infraprojects Ltd | Equity | ₹62.92 Cr | 0.65% |
| Shree Cement Ltd | Equity | ₹62.8 Cr | 0.65% |
| Balrampur Chini Mills Ltd | Equity | ₹61.71 Cr | 0.64% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹61.45 Cr | 0.64% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹60.5 Cr | 0.63% |
| Page Industries Ltd | Equity | ₹58.42 Cr | 0.61% |
| Jubilant Foodworks Ltd | Equity | ₹56.75 Cr | 0.59% |
| Graphite India Ltd | Equity | ₹55.91 Cr | 0.58% |
| Punjab National Bank | Bond - Corporate Bond | ₹55.11 Cr | 0.57% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.67 Cr | 0.54% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹51.55 Cr | 0.54% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹51.38 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹51.36 Cr | 0.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.32 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.13 Cr | 0.53% |
| HDFC Bank Ltd | Equity | ₹50.28 Cr | 0.52% |
| Finolex Industries Ltd | Equity | ₹47.23 Cr | 0.49% |
| Gland Pharma Ltd | Equity | ₹46.56 Cr | 0.48% |
| Carborundum Universal Ltd | Equity | ₹46.24 Cr | 0.48% |
| Aptus Value Housing Finance India Ltd | Equity | ₹44.92 Cr | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹40.44 Cr | 0.42% |
| Hatsun Agro Product Ltd | Equity | ₹35.87 Cr | 0.37% |
| Avanti Feeds Ltd | Equity | ₹32.74 Cr | 0.34% |
| Union Bank Of India | Bond - Corporate Bond | ₹30.51 Cr | 0.32% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹27.74 Cr | 0.29% |
| Nuvoco Vista Corp Ltd | Equity | ₹26.92 Cr | 0.28% |
| West Bengal (Government of) 7.3% | Bond - Sub-sovereign Government Debt | ₹26.12 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.26% |
| Indian Energy Exchange Ltd | Equity | ₹24.43 Cr | 0.25% |
| Sheela Foam Ltd | Equity | ₹20.76 Cr | 0.22% |
| Chemplast Sanmar Ltd | Equity | ₹20.21 Cr | 0.21% |
| Garware Technical Fibres Ltd | Equity | ₹19.81 Cr | 0.21% |
| Sundaram Fasteners Ltd | Equity | ₹19.56 Cr | 0.20% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹16.59 Cr | 0.17% |
| VRL Logistics Ltd | Equity | ₹15.04 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.8 Cr | 0.13% |
| Thangamayil Jewellery Ltd | Equity | ₹9.07 Cr | 0.09% |
| 7.20% State Government Of Uttar Pradesh 2040 | Bond - Gov't/Treasury | ₹6.42 Cr | 0.07% |
| Rajasthan (Government of ) 7.74% | Bond - Sub-sovereign Government Debt | ₹3.27 Cr | 0.03% |
| Sagar Cements Ltd | Equity | ₹0.66 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.09%
Mid Cap Stocks
2.87%
Small Cap Stocks
8.42%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹789.03 Cr | 8.21% |
| Industrials | ₹384.41 Cr | 4.00% |
| Energy | ₹273.39 Cr | 2.84% |
| Consumer Cyclical | ₹241.4 Cr | 2.51% |
| Technology | ₹216.74 Cr | 2.25% |
| Basic Materials | ₹188 Cr | 1.96% |
| Consumer Defensive | ₹181.68 Cr | 1.89% |
| Healthcare | ₹46.56 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
3.57%
Cat. avg.
3.91%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th May 2025
ISIN INF200K01859 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹9,616 Cr | Age 24 years 2 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
₹11,01,967 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
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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 06-Jun-2025, is ₹72.46.
What are the returns of SBI Conservative Hybrid Fund Regular Growth?
The fund has generated 9.15% over the last 1 year and 11.13% 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 24.14% in equities, 70.81% in bonds, and 4.76% 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
- Pradeep Kesavan
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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.
SBI Conservative Hybrid Fund Regular Growth
HybridConservative AllocationHigh Risk
Regular
NAV (06-Jun-25)
₹72.460.27%1D
Returns (Since Inception)
8.53%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,616 Cr
Expense Ratio
1.54%
ISIN
INF200K01859
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Apr 2001
Risk Level
Your principal amount will be at 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 2 months, having been launched on 09-Apr-01.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹72.46, Assets Under Management (AUM) of 9615.96 Crores, and an expense ratio of 1.54%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹72.46, Assets Under Management (AUM) of 9615.96 Crores, and an expense ratio of 1.54%.
- SBI Conservative Hybrid Fund Regular Growth has given a CAGR return of 8.53% since inception.
- The fund's asset allocation comprises around 24.14% in equities, 70.81% in debts, and 4.76% 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
+9.15%
+9.49% (Cat Avg.)
3 Years
+11.13%
+10.32% (Cat Avg.)
5 Years
+12.16%
+11.00% (Cat Avg.)
10 Years
+9.24%
+8.79% (Cat Avg.)
Since Inception
+8.53%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Equity | ₹2,321.21 Cr | 24.14% |
| Debt | ₹6,809.48 Cr | 70.81% |
| Others | ₹485.27 Cr | 5.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹320.9 Cr | 3.34% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹306.29 Cr | 3.19% |
| 7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹305.68 Cr | 3.18% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹305.03 Cr | 3.17% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹302.79 Cr | 3.15% |
| Reliance Industries Ltd | Equity | ₹273.39 Cr | 2.84% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹258.24 Cr | 2.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹255.07 Cr | 2.65% |
| Net Receivable / Payable | Cash - Collateral | ₹236.68 Cr | 2.46% |
| Treps | Cash - Repurchase Agreement | ₹220.85 Cr | 2.30% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹203.22 Cr | 2.11% |
| Tata Communications Limited | Bond - Corporate Bond | ₹202.04 Cr | 2.10% |
| 8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹198.71 Cr | 2.07% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹184.81 Cr | 1.92% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹175.74 Cr | 1.83% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹175.7 Cr | 1.83% |
| ICICI Bank Ltd | Equity | ₹174.1 Cr | 1.81% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹167.68 Cr | 1.74% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹166.13 Cr | 1.73% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹155.6 Cr | 1.62% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹153.82 Cr | 1.60% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹152.52 Cr | 1.59% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹152.39 Cr | 1.58% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹150.22 Cr | 1.56% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹141.39 Cr | 1.47% |
| SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹136.33 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹134.15 Cr | 1.40% |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹126.67 Cr | 1.32% |
| Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹126.66 Cr | 1.32% |
| Axis Bank Ltd | Equity | ₹122.12 Cr | 1.27% |
| Infosys Ltd | Equity | ₹119.36 Cr | 1.24% |
| Cube Highways Trust | Bond - Corporate Bond | ₹111.84 Cr | 1.16% |
| Torrent Power Limited | Bond - Corporate Bond | ₹105.57 Cr | 1.10% |
| Torrent Power Limited | Bond - Corporate Bond | ₹105.57 Cr | 1.10% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹102.75 Cr | 1.07% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹101.78 Cr | 1.06% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹101.53 Cr | 1.06% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹101.21 Cr | 1.05% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.01 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹97.37 Cr | 1.01% |
| Tata Projects Limited | Bond - Corporate Bond | ₹96.33 Cr | 1.00% |
| State Bank Of India | Bond - Corporate Bond | ₹89.33 Cr | 0.93% |
| HDFC Asset Management Co Ltd | Equity | ₹85.58 Cr | 0.89% |
| Grindwell Norton Ltd | Equity | ₹85.07 Cr | 0.88% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹78.95 Cr | 0.82% |
| Aether Industries Ltd | Equity | ₹77.41 Cr | 0.81% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹77.35 Cr | 0.80% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹77.17 Cr | 0.80% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.94 Cr | 0.79% |
| State Bank of India | Equity | ₹74.31 Cr | 0.77% |
| Cube Highways Trust | Equity | ₹72 Cr | 0.75% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹70.63 Cr | 0.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹66.35 Cr | 0.69% |
| Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹65.34 Cr | 0.68% |
| G R Infraprojects Ltd | Equity | ₹62.92 Cr | 0.65% |
| Shree Cement Ltd | Equity | ₹62.8 Cr | 0.65% |
| Balrampur Chini Mills Ltd | Equity | ₹61.71 Cr | 0.64% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹61.45 Cr | 0.64% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹60.5 Cr | 0.63% |
| Page Industries Ltd | Equity | ₹58.42 Cr | 0.61% |
| Jubilant Foodworks Ltd | Equity | ₹56.75 Cr | 0.59% |
| Graphite India Ltd | Equity | ₹55.91 Cr | 0.58% |
| Punjab National Bank | Bond - Corporate Bond | ₹55.11 Cr | 0.57% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.67 Cr | 0.54% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹51.55 Cr | 0.54% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹51.38 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹51.36 Cr | 0.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.32 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.13 Cr | 0.53% |
| HDFC Bank Ltd | Equity | ₹50.28 Cr | 0.52% |
| Finolex Industries Ltd | Equity | ₹47.23 Cr | 0.49% |
| Gland Pharma Ltd | Equity | ₹46.56 Cr | 0.48% |
| Carborundum Universal Ltd | Equity | ₹46.24 Cr | 0.48% |
| Aptus Value Housing Finance India Ltd | Equity | ₹44.92 Cr | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹40.44 Cr | 0.42% |
| Hatsun Agro Product Ltd | Equity | ₹35.87 Cr | 0.37% |
| Avanti Feeds Ltd | Equity | ₹32.74 Cr | 0.34% |
| Union Bank Of India | Bond - Corporate Bond | ₹30.51 Cr | 0.32% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹27.74 Cr | 0.29% |
| Nuvoco Vista Corp Ltd | Equity | ₹26.92 Cr | 0.28% |
| West Bengal (Government of) 7.3% | Bond - Sub-sovereign Government Debt | ₹26.12 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.26% |
| Indian Energy Exchange Ltd | Equity | ₹24.43 Cr | 0.25% |
| Sheela Foam Ltd | Equity | ₹20.76 Cr | 0.22% |
| Chemplast Sanmar Ltd | Equity | ₹20.21 Cr | 0.21% |
| Garware Technical Fibres Ltd | Equity | ₹19.81 Cr | 0.21% |
| Sundaram Fasteners Ltd | Equity | ₹19.56 Cr | 0.20% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹16.59 Cr | 0.17% |
| VRL Logistics Ltd | Equity | ₹15.04 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.8 Cr | 0.13% |
| Thangamayil Jewellery Ltd | Equity | ₹9.07 Cr | 0.09% |
| 7.20% State Government Of Uttar Pradesh 2040 | Bond - Gov't/Treasury | ₹6.42 Cr | 0.07% |
| Rajasthan (Government of ) 7.74% | Bond - Sub-sovereign Government Debt | ₹3.27 Cr | 0.03% |
| Sagar Cements Ltd | Equity | ₹0.66 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.09%
Mid Cap Stocks
2.87%
Small Cap Stocks
8.42%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹789.03 Cr | 8.21% |
| Industrials | ₹384.41 Cr | 4.00% |
| Energy | ₹273.39 Cr | 2.84% |
| Consumer Cyclical | ₹241.4 Cr | 2.51% |
| Technology | ₹216.74 Cr | 2.25% |
| Basic Materials | ₹188 Cr | 1.96% |
| Consumer Defensive | ₹181.68 Cr | 1.89% |
| Healthcare | ₹46.56 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
3.57%
Cat. avg.
3.91%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th May 2025
ISIN INF200K01859 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹9,616 Cr | Age 24 years 2 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.
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About the AMC
SBI Mutual Fund
Total AUM
₹11,01,967 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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What is the current NAV of SBI Conservative Hybrid Fund Regular Growth?
The NAV of SBI Conservative Hybrid Fund Regular Growth, as of 06-Jun-2025, is ₹72.46.
What are the returns of SBI Conservative Hybrid Fund Regular Growth?
The fund has generated 9.15% over the last 1 year and 11.13% 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 24.14% in equities, 70.81% in bonds, and 4.76% 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
- Pradeep Kesavan
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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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Dezerv Investments Private Limited 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.
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