
SBI Conservative Hybrid Fund-Reg(G)
HybridHybrid - Conservative Hybrid FundModerately High
₹75.265126 Oct 2026
Minimum For SIP₹500
Fund Size₹10107.43 Cr
Expense Ratio1.49%
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 |
|---|
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
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SP
Saurabh PantMS
Mansi SajejaLock 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