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SBI Conservative Hybrid Fund Regular Growth
HybridConservative AllocationHigh Risk
Regular
NAV (21-Apr-26)
₹75.230.16%1D
Returns (Since Inception)
8.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,546 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 25 years and 13 days, having been launched on 09-Apr-01.
As of 21-Apr-26, it has a Net Asset Value (NAV) of ₹75.23, Assets Under Management (AUM) of 9545.66 Crores, and an expense ratio of 1.54%.
As of 21-Apr-26, it has a Net Asset Value (NAV) of ₹75.23, Assets Under Management (AUM) of 9545.66 Crores, and an expense ratio of 1.54%.
- SBI Conservative Hybrid Fund Regular Growth has given a CAGR return of 8.39% since inception.
- The fund's asset allocation comprises around 21.80% in equities, 68.23% in debts, and 9.66% 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
+5.98%
+3.63% (Cat Avg.)
3 Years
+9.81%
+8.59% (Cat Avg.)
5 Years
+9.39%
+8.09% (Cat Avg.)
10 Years
+8.84%
+7.20% (Cat Avg.)
Since Inception
+8.39%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹2,081.08 Cr | 21.80% |
| Debt | ₹6,513.08 Cr | 68.23% |
| Others | ₹951.5 Cr | 9.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹301.14 Cr | 3.15% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹300.55 Cr | 3.15% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹299.78 Cr | 3.14% |
| Adani Power Limited | Bond - Corporate Bond | ₹298.11 Cr | 3.12% |
| 7.52% Tamilnadu Sgs 2055 | Bond - Gov't/Treasury | ₹286.95 Cr | 3.01% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹259.48 Cr | 2.72% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹250.47 Cr | 2.62% |
| Madhya Pradesh (Government of) 7.56% | Bond - Sub-sovereign Government Debt | ₹245.26 Cr | 2.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹224.54 Cr | 2.35% |
| Net Receivable / Payable | Cash - Collateral | ₹218.69 Cr | 2.29% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹213.63 Cr | 2.24% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹202.3 Cr | 2.12% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹200.64 Cr | 2.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹198.33 Cr | 2.08% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹182.77 Cr | 1.91% |
| GMR Airports Limited | Bond - Corporate Bond | ₹182.49 Cr | 1.91% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹174.85 Cr | 1.83% |
| TATA Communications Limited | Bond - Corporate Bond | ₹174.72 Cr | 1.83% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹172.05 Cr | 1.80% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹171.06 Cr | 1.79% |
| Asian Paints Ltd | Equity | ₹161.09 Cr | 1.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹152.89 Cr | 1.60% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹150.77 Cr | 1.58% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹149.76 Cr | 1.57% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹148.51 Cr | 1.56% |
| Tata Capital Limited | Cash - Commercial Paper | ₹147.78 Cr | 1.55% |
| Biocon Ltd | Equity | ₹137.14 Cr | 1.44% |
| TATA Projects Limited | Bond - Corporate Bond | ₹125.16 Cr | 1.31% |
| Reliance Industries Ltd | Equity | ₹123.64 Cr | 1.30% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹122.92 Cr | 1.29% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹122.84 Cr | 1.29% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹119.92 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹117.29 Cr | 1.23% |
| Aether Industries Ltd | Equity | ₹112.73 Cr | 1.18% |
| Bajaj Finserv Ltd | Equity | ₹106.07 Cr | 1.11% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹100.63 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.8 Cr | 1.05% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹99.09 Cr | 1.04% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹98.13 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹97.45 Cr | 1.02% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹97.14 Cr | 1.02% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹93.5 Cr | 0.98% |
| Avanti Feeds Ltd | Equity | ₹87.02 Cr | 0.91% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.6 Cr | 0.80% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹74.41 Cr | 0.78% |
| Graphite India Ltd | Equity | ₹71.55 Cr | 0.75% |
| Hatsun Agro Product Ltd | Equity | ₹70.71 Cr | 0.74% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹70.62 Cr | 0.74% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹70.15 Cr | 0.73% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹69.97 Cr | 0.73% |
| Grindwell Norton Ltd | Equity | ₹65.17 Cr | 0.68% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹64.89 Cr | 0.68% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹59.96 Cr | 0.63% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹59.8 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹59.63 Cr | 0.62% |
| Punjab National Bank | Bond - Corporate Bond | ₹54.87 Cr | 0.57% |
| VST Industries Ltd | Equity | ₹54.42 Cr | 0.57% |
| Gland Pharma Ltd | Equity | ₹54.08 Cr | 0.57% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.53% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.32 Cr | 0.53% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.01 Cr | 0.52% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.33 Cr | 0.52% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.24 Cr | 0.52% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹49.13 Cr | 0.51% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.1 Cr | 0.51% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.05 Cr | 0.51% |
| Ganesha Ecosphere Ltd | Equity | ₹47.7 Cr | 0.50% |
| Wonderla Holidays Ltd | Equity | ₹47.15 Cr | 0.49% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹47.07 Cr | 0.49% |
| Shree Cement Ltd | Equity | ₹46.04 Cr | 0.48% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹45.01 Cr | 0.47% |
| G R Infraprojects Ltd | Equity | ₹43.78 Cr | 0.46% |
| Voltas Ltd | Equity | ₹39.2 Cr | 0.41% |
| Godrej Consumer Products Ltd | Equity | ₹39.2 Cr | 0.41% |
| Finolex Industries Ltd | Equity | ₹37.13 Cr | 0.39% |
| Carborundum Universal Ltd | Equity | ₹36.46 Cr | 0.38% |
| Jubilant Foodworks Ltd | Equity | ₹36.03 Cr | 0.38% |
| Union Bank Of India | Bond - Corporate Bond | ₹30.18 Cr | 0.32% |
| Escorts Kubota Ltd | Equity | ₹29.15 Cr | 0.31% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Unspecified | ₹29.09 Cr | 0.30% |
| Aptus Value Housing Finance India Ltd | Equity | ₹26.68 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.26% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹21.76 Cr | 0.23% |
| Andhra Paper Ltd | Equity | ₹21.42 Cr | 0.22% |
| Afcons Infrastructure Ltd | Equity | ₹20.5 Cr | 0.21% |
| Styrenix Performance Materials Ltd | Equity | ₹19.78 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹18.27 Cr | 0.19% |
| PNC Infratech Ltd | Equity | ₹17.05 Cr | 0.18% |
| Kansai Nerolac Paints Ltd | Equity | ₹16.95 Cr | 0.18% |
| Sundaram Fasteners Ltd | Equity | ₹14.98 Cr | 0.16% |
| Sheela Foam Ltd | Equity | ₹14.8 Cr | 0.16% |
| Garware Technical Fibres Ltd | Equity | ₹13.03 Cr | 0.14% |
| Chemplast Sanmar Ltd | Equity | ₹5.22 Cr | 0.05% |
| 7.74% Rajasthan Sgs 2033 | Bond - Gov't/Treasury | ₹3.1 Cr | 0.03% |
| Ajax Engineering Ltd | Equity | ₹1.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.75%
Mid Cap Stocks
3.64%
Small Cap Stocks
11.41%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹551.26 Cr | 5.77% |
| Financial Services | ₹407.12 Cr | 4.26% |
| Industrials | ₹321.84 Cr | 3.37% |
| Consumer Defensive | ₹251.35 Cr | 2.63% |
| Consumer Cyclical | ₹234.66 Cr | 2.46% |
| Healthcare | ₹191.22 Cr | 2.00% |
| Energy | ₹123.64 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
4.00%
Cat. avg.
4.27%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2026
ISIN INF200K01859 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹9,546 Cr | Age 25 years | 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
₹12,97,369 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 21-Apr-2026, is ₹75.23.
What are the returns of SBI Conservative Hybrid Fund Regular Growth?
The fund has generated 5.98% over the last 1 year and 9.81% 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 21.80% in equities, 68.23% in bonds, and 9.66% 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.
