SBI Conservative Hybrid Fund-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.36%
Fund NAV

Fund Overview of SBI Conservative Hybrid Fund-Growth

  • ₹10,107.4 Cr
    AUM
  • ₹76.61
    NAV
  • 1.49%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Conservative Hybrid Fund-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.36% NA 0.55%
6 Months 2.30% NA 5.55%
1 Year 3.38% 3.38% 5.63%
2 Years 9.69% 4.73% 10.55%
3 Years 25.73% 7.93% 10.07%
5 Years 44.29% 7.61% 10.06%
7 Years 86.65% 9.32% NA
10 Years 118.94% 8.15% 8.75%
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As on Thu Nov 05, 2026

Asset Allocation of SBI Conservative Hybrid Fund-Growth

equities

24.37%

debt instruments

70.08%

other assets or cash equivalents

5.55%
Large Cap: 36.84%
Mid Cap: 11.35%
Small Cap: 51.82%
Other: 0.00%
Top Holdings
Repo
8.58%
Repo
4.90%
Repo
4.32%
Repo
4.13%
Repo
4.13%
 
Top Sectors
Unspecified
52.24%
Entities
18.68%
Financial
9.39%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Conservative Hybrid Fund-Growth

SBI Conservative Hybrid Fund-Growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 24 Mar 2001, the fund aims Regular income and capital growth. Investment primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. It manages assets worth ₹10,107.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.49%.
The portfolio allocation consists of 24.37% in equities, 70.08% in debt instruments, 5.55% in other assets or cash equivalents.Managed by Mansi Sajeja, it has delivered a return of 3.38% in the last year, a total return since inception of 8.27%.
Based on risk tolerance investors may evaluate which sip is best as part of the long-term financial strategy.

Read more
  • Milind Agrawal

    Fund Manager

  • B. Tech.- Mechanical Engineering, PGDM - Finance, CFA

    Manager Education

  • Saurabh Pant

    Fund Manager

  • Mr. Pant is a B.Com (H), MBE and CFA (Level III).

    Manager Education

  • Mansi Sajeja

    Fund Manager

  • Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.

    Manager Education

Key Metrics of SBI Conservative Hybrid Fund-Growth

  • Standard Deviation
    4.21%
  • Mean
    7.30%
  • Sharpe Ratio
    0.41%
  • Sortino Ratio
    0.60%

SBI Conservative Hybrid Fund-Growth Fund Details

Fund Names SBI Conservative Hybrid Fund-Growth
Inception Date 24 Mar 2001
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.63
More Details

Compare Mutual Funds
SBI Conservative Hybrid Fund-Growth Fund Returns Comparison

Compare SBI Conservative Hybrid Fund-Growth with other mutual funds in the same category

SBI Conservative Hybrid Fund-Growth

SBI Children's Fund - Savings Plan Direct-Growth

SBI Children's Fund - Savings Plan Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Savings Plan Direct-Growth trend ₹149 -0.33% 0.35% 8.43% 11.26% 10.24%
SBI Children's Fund - Savings Plan Regular-Growth trend ₹149 -0.36% 0.26% 8.03% 10.86% 9.84%
Bank Of India Conservative Hybrid Fund Direct-Growth trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Bank Of India Conservative Hybrid Fund Regular-Growth trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Conservative Hybrid Fund Direct-Growth increase ₹10,107 0.70% -0.23% 2.55% 3.88% 8.46%
SBI Conservative Hybrid Fund Direct-IDCW Monthly increase ₹10,107 0.70% -0.23% 2.55% 3.88% 8.46%
SBI Conservative Hybrid Fund-IDCW Monthly increase ₹10,107 0.66% -0.36% 2.30% 3.38% 7.93%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly increase ₹10,107 0.70% -0.23% 2.55% 3.88% 8.46%
SBI Conservative Hybrid Fund-IDCW Quarterly increase ₹10,107 0.66% -0.36% 2.30% 3.38% 7.93%
SBI Conservative Hybrid Fund-IDCW Yearly increase ₹10,107 0.66% -0.36% 2.30% 3.38% 7.93%
SBI Conservative Hybrid Fund Direct-IDCW Yearly increase ₹10,107 0.70% -0.23% 2.55% 3.88% 8.46%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth increase ₹248 2.52% 0.19% 4.02% 2.71% 7.63%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-Growth increase ₹248 2.47% 0.06% 3.76% 2.19% 7.08%
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increase growth is based on 1-month returns of the funds

SBI Conservative Hybrid Fund-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Conservative Hybrid Fund-Growth trend ₹10,107 ₹76.61 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-Growth trend ₹10,107 ₹84.22 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Monthly trend ₹10,107 ₹20.91 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Monthly trend ₹10,107 ₹27.50 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Quarterly trend ₹10,107 ₹22.10 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹10,107 ₹25.73 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Yearly trend ₹10,107 ₹27.02 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Yearly trend ₹10,107 ₹33.59 8.46% 8.14% 8.83%
Parag Parikh Conservative Hybrid Fund Regular-Growth trend ₹3,395 ₹15.83 8.82% 8.77% -
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 ₹16.09 9.15% 9.11% -
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Top funds are based on Fund AUM

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SBI Conservative Hybrid Fund-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.58%₹846.66 Cr
RepoUnspecified4.90%₹483.55 Cr
RepoUnspecified4.32%₹421.42 Cr
RepoUnspecified4.13%₹417.93 Cr
RepoUnspecified4.13%₹417.93 Cr
RepoUnspecified4.13%₹417.93 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.92%₹384.46 Cr
RepoUnspecified3.67%₹375.62 Cr
RepoUnspecified3.67%₹375.62 Cr
RepoUnspecified3.67%₹375.62 Cr
RepoUnspecified3.67%₹375.62 Cr
RepoUnspecified3.67%₹375.62 Cr
RepoUnspecified3.67%₹375.62 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.69%₹367.66 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.69%₹367.66 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.67%₹366.41 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.70%₹364.14 Cr
National Bank For Agriculture And Rural Development Sr 27a 7.16 Bd 14dc29 Fvrs1lacFinancial3.13%₹320.08 Cr
National Bank For Agriculture And Rural Development Sr 27a 7.16 Bd 14dc29 Fvrs1lacFinancial3.13%₹320.08 Cr
National Bank For Agriculture And Rural Development Sr 27a 7.16 Bd 14dc29 Fvrs1lacFinancial3.13%₹320.08 Cr
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Frequently Asked Questions

SBI Conservative Hybrid Fund-Growth

What is the current AUM of SBI Conservative Hybrid Fund-Growth?

As of Wed Sep 30, 2026, SBI Conservative Hybrid Fund-Growth manages assets worth ₹10,107.4 crore

How has SBI Conservative Hybrid Fund-Growth performed recently?

  • 3 Months: -0.36%
  • 6 Months: 2.30%

What is the long-term performance of SBI Conservative Hybrid Fund-Growth?

  • 3 Years CAGR: 7.93%
  • 5 Years CAGR: 7.61%
  • Since Inception: 8.27%

What is the portfolio composition of SBI Conservative Hybrid Fund-Growth?

Equity: 24.37%, Debt: 70.08%, Others: 5.55%.

Who manages SBI Conservative Hybrid Fund-Growth?

SBI Conservative Hybrid Fund-Growth is managed by Mansi Sajeja from SBI Mutual Fund.

What is the market-cap allocation of SBI Conservative Hybrid Fund-Growth?

Large Cap: 36.84%, Mid Cap: 11.35%, Small Cap: 51.82%.

Which are the top companies SBI Conservative Hybrid Fund-Growth has invested in?

  • Repo – 8.58% of the fund's portfolio
  • Repo – 4.90% of the fund's portfolio
  • Repo – 4.32% of the fund's portfolio
  • Repo – 4.13% of the fund's portfolio
  • Repo – 4.13% of the fund's portfolio

Which are the major sectors SBI Conservative Hybrid Fund-Growth focuses on?

  • Unspecified – 52.24% of the fund's portfolio
  • Entities – 18.68% of the fund's portfolio
  • Financial – 9.39% of the fund's portfolio
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