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Fund Overview

Fund Size

Fund Size

₹10,226 Cr

Expense Ratio

Expense Ratio

1.49%

ISIN

ISIN

INF200K01859

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 10 days, having been launched on 09-Apr-01.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹76.46, Assets Under Management (AUM) of 10226.23 Crores, and an expense ratio of 1.49%.
  • SBI Conservative Hybrid Fund Regular Growth has given a CAGR return of 8.31% since inception.
  • The fund's asset allocation comprises around 24.37% in equities, 67.98% in debts, and 7.36% 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

+4.27%

+1.78% (Cat Avg.)

3 Years

+7.76%

+6.87% (Cat Avg.)

5 Years

+8.06%

+6.87% (Cat Avg.)

10 Years

+8.21%

+6.58% (Cat Avg.)

Since Inception

+8.31%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity2,491.82 Cr24.37%
Debt6,951.77 Cr67.98%
Others782.64 Cr7.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement375.62 Cr3.67%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond320.08 Cr3.13%
Adani Power LimitedBond - Corporate Bond298.29 Cr2.92%
Jtpm Metal TRaders LimitedBond - Corporate Bond296.46 Cr2.90%
Torrent Power LimitedBond - Corporate Bond250.46 Cr2.45%
Sundaram Finance LimitedBond - Corporate Bond249.13 Cr2.44%
The Tata Power Company LimitedBond - Corporate Bond246.73 Cr2.41%
Net Receivable / PayableCash - Collateral241.86 Cr2.37%
Jsw Jfe Kalinga Steel LimitedBond - Corporate Bond232.8 Cr2.28%
Aditya Birla Renewables LimitedBond - Corporate Bond225.36 Cr2.20%
LIC Housing Finance LtdBond - Corporate Bond224.66 Cr2.20%
LIC Housing Finance LtdBond - Corporate Bond223.5 Cr2.19%
Rec LimitedBond - Corporate Bond221.54 Cr2.17%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond201.41 Cr1.97%
GMR Airports LimitedBond - Corporate Bond186.59 Cr1.82%
Bharti Telecom LimitedBond - Corporate Bond181.73 Cr1.78%
Kingfa Science and Technology (India) LtdEquity175.41 Cr1.72%
Godrej Industries LimitedBond - Corporate Bond171.81 Cr1.68%
Motilal Oswal Finvest LimitedBond - Corporate Bond170.75 Cr1.67%
Biocon LtdEquity156.56 Cr1.53%
Bharti Telecom LimitedBond - Corporate Bond151.91 Cr1.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.68 Cr1.46%
Muthoot Finance LimitedBond - Corporate Bond148.89 Cr1.46%
Asian Paints LtdEquity148.6 Cr1.45%
Bajaj Housing Finance LimitedBond - Corporate Bond148.38 Cr1.45%
ICICI Bank LtdEquity133.77 Cr1.31%
Bajaj Finserv LtdEquity131.37 Cr1.28%
Axis Bank LtdEquity131.3 Cr1.28%
SIDDHIVINAYAK SECURITISATION TRUSTBond - Asset Backed122.12 Cr1.19%
SHIVSHAKTI SECURITISATION TRUSTBond - Asset Backed121.47 Cr1.19%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond119.33 Cr1.17%
Reliance Industries LtdEquity117.48 Cr1.15%
TATA Projects LimitedBond - Corporate Bond104.14 Cr1.02%
State Government Of Tamil NaduBond - Gov't/Treasury102.32 Cr1.00%
Indigrid Infrastructure TrustBond - Corporate Bond100.53 Cr0.98%
6.94% Govt Stock 2036Bond - Gov't/Treasury99.91 Cr0.98%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.61 Cr0.97%
Summit Digitel Infrastructure LimitedBond - Corporate Bond99.17 Cr0.97%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond98.88 Cr0.97%
Godrej Seeds & Genetics LimitedBond - Corporate Bond98.54 Cr0.96%
Hdb Financial Services LimitedBond - Corporate Bond98.45 Cr0.96%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond97.48 Cr0.95%
Grindwell Norton LtdEquity97.43 Cr0.95%
Hatsun Agro Product LtdEquity91.46 Cr0.89%
HDFC Life Insurance Co LtdEquity89.65 Cr0.88%
Gland Pharma LtdEquity88.88 Cr0.87%
HDFC Bank LtdEquity77.99 Cr0.76%
Muthoot Finance LimitedBond - Corporate Bond75.62 Cr0.74%
6.79% Govt Stock 2031Bond - Gov't/Treasury75.49 Cr0.74%
Bajaj Finance LimitedBond - Corporate Bond74.94 Cr0.73%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.48 Cr0.73%
Muthoot Finance LimitedBond - Corporate Bond70.21 Cr0.69%
Cipla LtdEquity66.23 Cr0.65%
Eris Lifesciences LimitedBond - Corporate Bond65.66 Cr0.64%
Max Financial Services LtdEquity62.92 Cr0.62%
Wonderla Holidays LtdEquity60.46 Cr0.59%
Carborundum Universal LtdEquity52.01 Cr0.51%
Indigrid Infrastructure TrustBond - Corporate Bond50.27 Cr0.49%
Muthoot Finance LimitedBond - Corporate Bond50.06 Cr0.49%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.02 Cr0.49%
Idfc First Bank Ltd. 22-05-2028Interest Rate Swap50 Cr0.49%
Cash Offsets For Shorts & DerivativesCash - General Offset-50 Cr0.49%
LIC Housing Finance LtdBond - Corporate Bond49.99 Cr0.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.86 Cr0.49%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond49.84 Cr0.49%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond49.77 Cr0.49%
Rec LimitedBond - Corporate Bond49.74 Cr0.49%
Godrej Seeds & Genetics LimitedBond - Corporate Bond49.54 Cr0.48%
Godrej Seeds & Genetics LimitedBond - Corporate Bond49.46 Cr0.48%
India (Republic of)Bond - Short-term Government Bills49.38 Cr0.48%
Godrej Seeds & Genetics LimitedBond - Corporate Bond49.33 Cr0.48%
Tata Capital Housing Finance LimitedBond - Corporate Bond48.75 Cr0.48%
Bank Of BarodaCash - CD/Time Deposit48.61 Cr0.48%
Canara BankCash - CD/Time Deposit48.29 Cr0.47%
G R Infraprojects LtdEquity48.19 Cr0.47%
Punjab National BankBond - Corporate Bond47.49 Cr0.46%
VST Industries LtdEquity46.79 Cr0.46%
Shree Cement LtdEquity46.4 Cr0.45%
Jubilant Foodworks LtdEquity41.17 Cr0.40%
Graphite India LtdEquity39.34 Cr0.38%
Finolex Industries LtdEquity39.05 Cr0.38%
Andhra Paper LtdEquity38.84 Cr0.38%
Avanti Feeds LtdEquity38.76 Cr0.38%
Deepak Nitrite LtdEquity38.49 Cr0.38%
PNC Infratech LtdEquity37.63 Cr0.37%
Godrej Consumer Products LtdEquity35.87 Cr0.35%
West Coast Paper Mills LtdEquity35.54 Cr0.35%
Aptus Value Housing Finance India LtdEquity34.12 Cr0.33%
DOMS Industries LtdEquity33.21 Cr0.32%
Godrej Industries LimitedBond - Corporate Bond31.08 Cr0.30%
Godrej Industries LimitedBond - Corporate Bond31.08 Cr0.30%
Corporate Debt Market Development Fund-A2Mutual Fund - Unspecified30.15 Cr0.29%
Union Bank Of IndiaBond - Corporate Bond30.07 Cr0.29%
6.36% Govt Stock 2031Bond - Gov't/Treasury29.74 Cr0.29%
Paradeep Phosphates LtdEquity28.8 Cr0.28%
Bosch Home Comfort India LtdEquity26.85 Cr0.26%
Aether Industries LtdEquity26.22 Cr0.26%
PI Industries LtdEquity26.07 Cr0.25%
Bank Of BarodaCash - CD/Time Deposit24.16 Cr0.24%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt24.1 Cr0.24%
Sundaram Fasteners LtdEquity24.08 Cr0.24%
Styrenix Performance Materials LtdEquity22.02 Cr0.22%
Afcons Infrastructure LtdEquity21.56 Cr0.21%
Sheela Foam LtdEquity20.43 Cr0.20%
Garware Technical Fibres LtdEquity16.95 Cr0.17%
Ganesha Ecosphere LtdEquity16.33 Cr0.16%
Kansai Nerolac Paints LtdEquity14.6 Cr0.14%
Punjab National BankCash - CD/Time Deposit14.58 Cr0.14%
Computer Age Management Services Ltd Ordinary SharesEquity11.42 Cr0.11%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond9.95 Cr0.10%
7.74% Rajasthan Sgs 2033Bond - Gov't/Treasury3.12 Cr0.03%
Nuvoco Vista Corp LtdEquity1.54 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.12%

Mid Cap Stocks

2.85%

Small Cap Stocks

12.40%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services661.12 Cr6.46%
Basic Materials602.53 Cr5.89%
Industrials368.43 Cr3.60%
Healthcare311.68 Cr3.05%
Consumer Defensive212.88 Cr2.08%
Consumer Cyclical206.27 Cr2.02%
Energy117.48 Cr1.15%
Technology11.42 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

4.05%

Cat. avg.

4.33%

Lower the better

Sharpe Ratio

This fund

0.45

Cat. avg.

0.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.47

Higher the better

Fund Managers

Saurabh Pant

Saurabh Pant

Since January 2022

MS

Mansi Sajeja

Since June 2021

Additional Scheme Detailsas of 31st August 2026

ISIN
INF200K01859
Expense Ratio
1.49%
Exit Load
1.00%
Fund Size
₹10,226 Cr
Age
25 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 15:85

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Moderate Risk

0.5%1.0%₹943.96 Cr4.9%
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Moderately High risk

1.0%1.0%₹10226.23 Cr4.8%
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1.0%0.0%₹18.92 Cr-0.2%
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Moderately High risk

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Moderately High risk

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1.8%1.0%₹2832.74 Cr1.6%
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1.5%1.0%₹1501.55 Cr3.6%
LIC MF Conservative Hybrid Fund Regular Growth

Moderate Risk

2.3%1.0%₹46.86 Cr2.8%
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2.0%1.0%₹943.96 Cr3.4%
HDFC Hybrid Debt Fund Regular Growth

Moderately High risk

1.7%1.0%₹3201.38 Cr1.2%
HSBC Conservative Hybrid Fund Regular Growth

Moderately High risk

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Moderately High risk

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Moderately High risk

1.4%0.0%₹209.93 Cr1.5%
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Moderately High risk

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Moderately High risk

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Moderately High risk

1.5%1.0%₹10226.23 Cr4.3%
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Moderately High risk

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Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.7%1.0%₹3481.42 Cr4.5%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

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Moderate Risk

1.6%0.0%₹18.92 Cr-0.9%
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Moderately High risk

2.0%0.0%₹92.37 Cr2.0%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹13,44,185 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty200 Value 30 ETF FOF Direct Growth

Very High Risk

-1.0%--
SBI Balanced Hybrid Fund Direct Growth

Low to Moderate Risk

-1.0%--
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth

Moderate Risk

-1.0%--
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth

Very High Risk

-1.0%₹117.20 Cr-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹32.14 Cr-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹42.86 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.28 Cr-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹367.08 Cr-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1096.05 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2658.53 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

1.0%0.0%₹3799.50 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.3%1.0%₹2328.50 Cr2.8%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹56.92 Cr-6.1%
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.2%0.0%₹118.62 Cr-2.3%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹327.03 Cr-6.9%
SBI Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹1813.86 Cr5.8%
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹354.83 Cr13.4%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.5%0.0%₹135.91 Cr-20.1%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹209.88 Cr1.6%
SBI Quant Fund Direct Growth

Very High Risk

1.6%0.0%₹2921.36 Cr-2.3%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹259.46 Cr-7.9%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹779.93 Cr-2.4%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹5493.20 Cr8.0%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹3923.77 Cr83.0%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹6348.97 Cr24.0%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹8326.23 Cr3.8%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1064.35 Cr-1.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low Risk

-0.0%₹264.17 Cr6.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low Risk

--₹274.23 Cr5.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹51.07 Cr5.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low Risk

-0.0%₹399.49 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹421.11 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low Risk

-0.0%₹140.98 Cr5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹332.42 Cr5.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low Risk

-0.0%₹79.97 Cr6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr-1.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low Risk

--₹161.44 Cr5.6%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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What is the current NAV of SBI Conservative Hybrid Fund Regular Growth?

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The NAV of SBI Conservative Hybrid Fund Regular Growth, as of 18-Sep-2026, is ₹76.46.
The fund has generated 4.27% over the last 1 year and 7.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 24.37% in equities, 67.98% in bonds, and 7.36% in cash and cash equivalents.
The fund managers responsible for SBI Conservative Hybrid Fund Regular Growth are:-
  1. Saurabh Pant
  2. Mansi Sajeja
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