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SBI Conservative Hybrid Fund-Reg(G)

SBI Conservative Hybrid Fund-Reg(G)

74.790624 Apr 2026

Chart

PlanNormal
Returns (6 months)2.748%
Expense ratio1.54%
Min Investment5,000
AUM9,545.66 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
28.55%
7.26%
2.75%
4.98%
9.53%
9.27%
8.35%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Infopark Properties Ltd. -SR-I RR (19-Jun-2039)
Infopark Properties Ltd. -SR-I RR (19-Jun-2039)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
07.52% Tamil Nadu SDL - 03-Dec-2055
07.52% Tamil Nadu SDL - 03-Dec-2055
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
07.56% Madhya Pradesh SDL - 04-Mar-2039
07.56% Madhya Pradesh SDL - 04-Mar-2039
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
Net Current Asset
Net Current Asset
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
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)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
Avanse Financial Services Ltd. -SR-35 09.40% (27-Sep-2027)
Avanse Financial Services Ltd. -SR-35 09.40% (27-Sep-2027)
Tata Communications Ltd. 7.75% (29-Aug-2026)
Tata Communications Ltd. 7.75% (29-Aug-2026)
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)
Asian Paints Ltd.
Asian Paints Ltd.
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Mahindra Rural Housing Finance Ltd. SR MRHFLDD2023 8.45% (22-Jan-2027)
Mahindra Rural Housing Finance Ltd. SR MRHFLDD2023 8.45% (22-Jan-2027)
Kingfa Science & Technology (India) Ltd.
Kingfa Science & Technology (India) Ltd.
Mahanagar Telephone Nigam Ltd. SR-VII B 07.87% (01-Dec-2032)
Mahanagar Telephone Nigam Ltd. SR-VII B 07.87% (01-Dec-2032)
Tata Capital Ltd -365D (10-Jun-2026)
Tata Capital Ltd -365D (10-Jun-2026)
Biocon Ltd.
Biocon Ltd.
Tata Projects Ltd.SR-O 08.47% (20-Nov-2026)
Tata Projects Ltd.SR-O 08.47% (20-Nov-2026)
Reliance Industries Ltd.
Reliance Industries 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)
Axis Bank Ltd.
Axis Bank Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
India Grid Trust -SR-W 07.88% (27-Apr-2029)
India Grid Trust -SR-W 07.88% (27-Apr-2029)
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)
Summit Digitel Infrastructure Pvt Ltd. 07.58% (30-Oct-2031)
Summit Digitel Infrastructure Pvt Ltd. 07.58% (30-Oct-2031)
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
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)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
Avanti Feeds Ltd.
Avanti Feeds 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)
06.79% GOI 30-Dec-2031
06.79% GOI 30-Dec-2031
Graphite India Ltd.
Graphite India Ltd.
Hatsun Agro Product Ltd.
Hatsun Agro Product Ltd.
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Aadhar Housing Finance Ltd. 08.5% (17-Aug-2026)
Aadhar Housing Finance Ltd. 08.5% (17-Aug-2026)
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Avanse Financial Services Ltd. -SR-26 (29-May-2026)
Avanse Financial Services Ltd. -SR-26 (29-May-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Mahanagar Telephone Nigam Ltd. SRVIIA 08.00% (15-Nov-2032)
Mahanagar Telephone Nigam Ltd. SRVIIA 08.00% (15-Nov-2032)
Max Financial Services Ltd.
Max Financial Services Ltd.
Punjab National Bank -SR-XIX 08.59%
Punjab National Bank -SR-XIX 08.59%
VST Industries Ltd.
VST Industries Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
India Grid Trust -SR-X 07.88% (30-Apr-2029)
India Grid Trust -SR-X 07.88% (30-Apr-2029)
Muthoot Finance Ltd. 08.78% (20-May-2027)
Muthoot Finance Ltd. 08.78% (20-May-2027)
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)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Aditya Birla Capital Ltd. -85D (23-Jun-2026)
Aditya Birla Capital Ltd. -85D (23-Jun-2026)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Wonderla Holidays Ltd.
Wonderla Holidays Ltd.
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Shree Cement Ltd.
Shree Cement Ltd.
Godrej Industries Ltd. SR I 08.36% (28-Aug-2026)
Godrej Industries Ltd. SR I 08.36% (28-Aug-2026)
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Voltas Ltd.
Voltas Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Finolex Industries Ltd.
Finolex Industries Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Union Bank of India -SR-XXXV 08.69%
Union Bank of India -SR-XXXV 08.69%
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Muthoot Finance Ltd. SR-27 A OPT I 8.43% (31-Jul-2026)
Muthoot Finance Ltd. SR-27 A OPT I 8.43% (31-Jul-2026)
Restaurant Brands Asia Ltd.
Restaurant Brands Asia Ltd.
Andhra Paper Ltd.
Andhra Paper Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Styrenix Performance Materials Ltd.
Styrenix Performance Materials Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Sundram Fasteners Ltd.
Sundram Fasteners Ltd.
Sheela Foam Ltd.
Sheela Foam Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Chemplast Sanmar Ltd.
Chemplast Sanmar Ltd.
07.74% Rajasthan SDL - 06-Dec-2033
07.74% Rajasthan SDL - 06-Dec-2033
Ajax Engineering Ltd.
Ajax Engineering Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
3.15%
Corporate Debt
3.15%
Corporate Debt
3.14%
Corporate Debt
3.12%
Government Securities
3.01%
Corporate Debt
2.72%
Corporate Debt
2.62%
Government Securities
2.57%
Corporate Debt
2.35%
Cash & Cash Equivalents and Net Assets
2.29%
Government Securities
2.24%
Corporate Debt
2.12%
Corporate Debt
2.10%
Corporate Debt
2.08%
Corporate Debt
1.91%
Corporate Debt
1.91%
Corporate Debt
1.83%
Corporate Debt
1.83%
Corporate Debt
1.80%
Corporate Debt
1.79%
Domestic Equities
1.69%
Corporate Debt
1.60%
Corporate Debt
1.58%
Domestic Equities
1.57%
Corporate Debt
1.56%
Commercial Paper
1.55%
Domestic Equities
1.44%
Corporate Debt
1.31%
Domestic Equities
1.30%
PTC & Securitized Debt
1.29%
PTC & Securitized Debt
1.29%
Corporate Debt
1.26%
Domestic Equities
1.23%
Domestic Equities
1.18%
Domestic Equities
1.11%
Corporate Debt
1.05%
Corporate Debt
1.05%
Corporate Debt
1.04%
Corporate Debt
1.03%
Domestic Equities
1.02%
Corporate Debt
1.02%
Certificate of Deposit
0.98%
Domestic Equities
0.91%
Corporate Debt
0.80%
Government Securities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.74%
Certificate of Deposit
0.74%
Certificate of Deposit
0.73%
Corporate Debt
0.73%
Domestic Equities
0.68%
Corporate Debt
0.68%
Corporate Debt
0.63%
Corporate Debt
0.63%
Domestic Equities
0.62%
Corporate Debt
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.52%
Corporate Debt
0.52%
Corporate Debt
0.52%
Commercial Paper
0.51%
Corporate Debt
0.51%
Corporate Debt
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Government Securities
0.49%
Domestic Equities
0.48%
Corporate Debt
0.47%
Domestic Equities
0.46%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Corporate Debt
0.32%
Domestic Equities
0.31%
Alternative Investment Fund
0.30%
Domestic Equities
0.28%
Corporate Debt
0.26%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.05%
Government Securities
0.03%
Domestic Equities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SP
Saurabh Pant
MA
Milind Agrawal
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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