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SBI Conservative Hybrid Fund-Reg(G)

SBI Conservative Hybrid Fund-Reg(G)

₹75.265126 Oct 2026

Chart

PlanNormal
Returns (6 months)0.001%
Expense ratio1.49%
Min Investment5,000
AUM10,107.43 Cr
Inception date31 Mar 2001

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 15:85 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-24.83%
-5.47%
0.00%
1.71%
7.39%
7.35%
8.19%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
National Bank For Agriculture & Rural Development  SR-27A 07.16% (14-Dec-2029)
National Bank For Agriculture & Rural Development SR-27A 07.16% (14-Dec-2029)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
REC Ltd.-SR-256 07.30% (01-Jul-2031)
REC Ltd.-SR-256 07.30% (01-Jul-2031)
Torrent Power Ltd. SR-15 TR-C 08.15% (24-Jun-2031)
Torrent Power Ltd. SR-15 TR-C 08.15% (24-Jun-2031)
Bajaj Housing Finance Ltd. - 07.79% (20-Aug-2031)
Bajaj Housing Finance Ltd. - 07.79% (20-Aug-2031)
Tata Power Company Ltd. 07.50% (14-Jul-2031)
Tata Power Company Ltd. 07.50% (14-Jul-2031)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-2029)
LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-SD75 9.05% (06-Mar-2032)
Cholamandalam Investment and Finance Company Ltd. -SR-SD75 9.05% (06-Mar-2032)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
Kingfa Science & Technology (India) Ltd.
Kingfa Science & Technology (India) Ltd.
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Godrej Industries Ltd. SR-01 07.54% (04-May-2029)
Godrej Industries Ltd. SR-01 07.54% (04-May-2029)
Motilal Oswal Finvest Ltd. -SR-BD-1 8.80% (10-Sep-2027)
Motilal Oswal Finvest Ltd. -SR-BD-1 8.80% (10-Sep-2027)
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Muthoot Finance Ltd. 08.45% (26-Jun-2029)
Muthoot Finance Ltd. 08.45% (26-Jun-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Biocon Ltd.
Biocon Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Cholamandalam Investment and Finance Company Ltd. 9.87%
Cholamandalam Investment and Finance Company Ltd. 9.87%
Motilal Oswal Financial Services Ltd. (09-May-2027)
Motilal Oswal Financial Services Ltd. (09-May-2027)
Axis Bank Ltd.
Axis Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
Cholamandalam Investment and Finance Company Ltd. -SR-SD76 08.75% (09-Apr-2032)
Cholamandalam Investment and Finance Company Ltd. -SR-SD76 08.75% (09-Apr-2032)
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Tata Projects Ltd.SR-Z 08.27% (22-Jun-2029)
Tata Projects Ltd.SR-Z 08.27% (22-Jun-2029)
Small Industries Development Bank of India SR-II (04-Jun-2029)
Small Industries Development Bank of India SR-II (04-Jun-2029)
India Grid Trust -SR-W 07.88% (27-Apr-2029)
India Grid Trust -SR-W 07.88% (27-Apr-2029)
Summit Digitel Infrastructure Pvt Ltd. 07.58% (30-Oct-2031)
Summit Digitel Infrastructure Pvt Ltd. 07.58% (30-Oct-2031)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
HDB Financial Services Limited - SR-231 07.18% (22-Sep-2028)
HDB Financial Services Limited - SR-231 07.18% (22-Sep-2028)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Hatsun Agro Product Ltd.
Hatsun Agro Product Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Muthoot Finance Ltd. SR-35 A OP-I 9.09% (01-Jun-2029)
Muthoot Finance Ltd. SR-35 A OP-I 9.09% (01-Jun-2029)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
National Bank For Agriculture & Rural Development  SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Net Current Asset
Net Current Asset
Eris Lifesciences Ltd. STRPP-1  8.73% (07-Dec-2026)
Eris Lifesciences Ltd. STRPP-1 8.73% (07-Dec-2026)
Cipla Ltd.
Cipla Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Wonderla Holidays Ltd.
Wonderla Holidays Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Muthoot Finance Ltd. 08.78% (20-May-2027)
Muthoot Finance Ltd. 08.78% (20-May-2027)
India Grid Trust -SR-X 07.88% (30-Apr-2029)
India Grid Trust -SR-X 07.88% (30-Apr-2029)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Reliance Industries Ltd. 07.47% (16-Sep-2031)
Reliance Industries Ltd. 07.47% (16-Sep-2031)
REC Ltd. SR-253 07.38% (28-Feb-2029)
REC Ltd. SR-253 07.38% (28-Feb-2029)
91 Days Treasury Bill - 27-Nov-2026
91 Days Treasury Bill - 27-Nov-2026
Mahindra & Mahindra Financial Services Ltd. SR-AD2026 07.90% (18-Jun-2029)
Mahindra & Mahindra Financial Services Ltd. SR-AD2026 07.90% (18-Jun-2029)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Mahanagar Telephone Nigam Ltd. SR-VII B 07.87% (01-Dec-2032)
Mahanagar Telephone Nigam Ltd. SR-VII B 07.87% (01-Dec-2032)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
Muthoot Finance Ltd. 7.85% (22-Feb-2029)
Muthoot Finance Ltd. 7.85% (22-Feb-2029)
Bank of Baroda (03-Feb-2027)
Bank of Baroda (03-Feb-2027)
Canara Bank (12-Mar-2027)
Canara Bank (12-Mar-2027)
Tata Capital Housing Finance Ltd. -SR-C 07.17% (21-May-2030)
Tata Capital Housing Finance Ltd. -SR-C 07.17% (21-May-2030)
Punjab National Bank -SR-XIX 08.59%
Punjab National Bank -SR-XIX 08.59%
Andhra Paper Ltd.
Andhra Paper Ltd.
VST Industries Ltd.
VST Industries Ltd.
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
West Coast Paper Mills Ltd.
West Coast Paper Mills Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Finolex Industries Ltd.
Finolex Industries Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Avanti Feeds Ltd.
Avanti Feeds Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Godrej Industries Ltd. SR 1 08.23% (24-Sep-2031)
Godrej Industries Ltd. SR 1 08.23% (24-Sep-2031)
Godrej Industries Ltd. SR 2 08.23% (24-Dec-2031)
Godrej Industries Ltd. SR 2 08.23% (24-Dec-2031)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Union Bank of India -SR-XXXV 08.69%
Union Bank of India -SR-XXXV 08.69%
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
Bosch Home Comfort India Ltd.
Bosch Home Comfort India Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
PI Industries Ltd.
PI Industries Ltd.
Bank of Baroda (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Sundram Fasteners Ltd.
Sundram Fasteners Ltd.
Styrenix Performance Materials Ltd.
Styrenix Performance Materials Ltd.
Sheela Foam Ltd.
Sheela Foam Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
07.52% Tamil Nadu SDL - 03-Dec-2055
07.52% Tamil Nadu SDL - 03-Dec-2055
Mahanagar Telephone Nigam Ltd. SRVIIA 08.00% (15-Nov-2032)
Mahanagar Telephone Nigam Ltd. SRVIIA 08.00% (15-Nov-2032)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Elevate Campuses Ltd.
Elevate Campuses Ltd.
07.74% Rajasthan SDL - 06-Dec-2033
07.74% Rajasthan SDL - 06-Dec-2033
Instrument
Share %
Cash & Cash Equivalents and Net Assets
4.13%
Corporate Debt
3.15%
Corporate Debt
2.96%
Corporate Debt
2.94%
Corporate Debt
2.66%
Corporate Debt
2.46%
Corporate Debt
2.43%
Corporate Debt
2.42%
Corporate Debt
2.32%
Corporate Debt
2.23%
Corporate Debt
2.22%
Corporate Debt
2.21%
Corporate Debt
1.97%
Corporate Debt
1.97%
Domestic Equities
1.86%
Corporate Debt
1.86%
Corporate Debt
1.79%
Corporate Debt
1.69%
Corporate Debt
1.69%
Corporate Debt
1.50%
Corporate Debt
1.48%
Corporate Debt
1.47%
Corporate Debt
1.46%
Domestic Equities
1.39%
Domestic Equities
1.33%
Corporate Debt
1.31%
Corporate Debt
1.24%
Domestic Equities
1.23%
Domestic Equities
1.20%
PTC & Securitized Debt
1.18%
PTC & Securitized Debt
1.18%
Corporate Debt
1.17%
Domestic Equities
1.11%
Domestic Equities
1.08%
Corporate Debt
1.03%
Corporate Debt
0.99%
Corporate Debt
0.99%
Corporate Debt
0.97%
Corporate Debt
0.97%
Corporate Debt
0.97%
Corporate Debt
0.96%
Domestic Equities
0.95%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.77%
Corporate Debt
0.75%
Corporate Debt
0.74%
Corporate Debt
0.73%
Cash & Cash Equivalents and Net Assets
0.73%
Corporate Debt
0.65%
Domestic Equities
0.63%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.54%
Corporate Debt
0.50%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Treasury Bills
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.48%
Certificate of Deposit
0.48%
Certificate of Deposit
0.48%
Corporate Debt
0.48%
Corporate Debt
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.31%
Corporate Debt
0.30%
Corporate Debt
0.30%
Alternative Investment Fund
0.30%
Corporate Debt
0.30%
Government Securities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.26%
Domestic Equities
0.25%
Certificate of Deposit
0.24%
Certificate of Deposit
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.16%
Domestic Equities
0.16%
Certificate of Deposit
0.14%
Government Securities
0.14%
Corporate Debt
0.10%
Government Securities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.06%
Government Securities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SP
Saurabh Pant
MS
Mansi Sajeja
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y

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