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SBI Conservative Hybrid Fund Regular Growth

SBI Mutual Fund

₹76.03 (+0.12%)

NAV as of 9 Oct 2026

Minimum Investment: ₹5,000

Return

3.49% Returns for 1Y

1M3M6M1Y

Expense ratio & Others

Net expense ratio
1.54%
Exit load
0%
Lock-in
No
Minimum investment
₹5,000
Category
Conservative Allocation

Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.

Fund Returns Estimator

One-time investment

₹1,000

₹500₹1,00,000
  • 6 months

    ₹1,031

    Invested ₹1,000

    ▲+3.13%
  • 1 year

    ₹1,035

    Invested ₹1,000

    ▲+3.49%
  • 3 years

    ₹1,078

    Invested ₹1,000

    ▲+7.77%
  • 5 years

    ₹1,077

    Invested ₹1,000

    ▲+7.69%

Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.

Invest One-Time

Plan it your way

The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.

Risk level

Moderate to High risk

Riskometer scale

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to HighThis fund
  • High
  • Very High

Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.

Fund benchmark

Primary Index NameCRISIL Hybrid 85+15 - ConservativeTR INR
Secondary Index NameCRISIL Hybrid 85+15 - ConservativeTR INR
Index NameNifty 50 Hybrid Composite Debt 15:85
Weighting100%

Returns

1Y3Y5Y10Y
Fund returns (%)+3.49%+7.77%+7.69%—
Cumulative returns (%)+3.49%+25.18%+44.84%+115.85%

Fund Manager

ManagerMansi Sajeja
RoleManager
Manager Tenure5.26 yrs

About Fund

Date of Incorporation9 Apr 2001
Fund HouseSBI Mutual Fund
CustodianSBI-SG Global Securities Services Private Limited
Registrar / Transfer AgentSBI Funds Management Ltd
Address“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Top Holdings

CompanyWeightage (%)
6.68% Govt Stock 20403.70%
National Bank For Agriculture And Rural Development3.17%
TATA Power Renewable Energy Limited3.16%
7.18% Gs 20333.15%
6.48% Gs 20353.00%
Infopark Properties Limited2.99%
6.33% Govt Stock 20352.97%
Adani Power Limited2.97%
Jtpm Metal TRaders Limited2.94%
State Bank Of India2.53%
Madhya Pradesh (Government of) 7.56%2.51%
Bajaj Finance Limited2.49%
Torrent Power Limited2.47%
Bajaj Housing Finance Limited2.44%
The Tata Power Company Limited2.44%
Sundaram Finance Limited2.44%
State Government Of Tamil Nadu2.36%
Jsw Jfe Kalinga Steel Limited2.31%
7.24% Gs 20552.27%
6.9% Govt Stock 20652.24%
Aditya Birla Renewables Limited2.23%
LIC Housing Finance Ltd2.23%
LIC Housing Finance Ltd2.21%
Reliance Industries Ltd2.20%
Rec Limited2.19%
Asian Paints Ltd2.13%
6.79% Govt Stock 20342.06%
TATA Communications Limited2.05%
National Bank For Agriculture And Rural Development2.03%
Small Industries Development Bank Of India2.01%
Maharashtra (Government of) 7.35%2.00%
Cholamandalam Investment And Finance Company Limited1.99%
6.01% Govt Stock 20301.99%
Bharti Telecom Limited1.88%
GMR Airports Limited1.79%

Investment Strategy

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.