SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,473 | +473 |
| 3 Years | ₹5,000 | ₹6,559 | +1,559 |
| 5 Years | ₹5,000 | ₹7,860 | +2,860 |
Calculated using the fund's annualised return since inception (9.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
108 securitiesTop 10 holdings make up 25.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.13% |
| National Bank for Agriculture and Rural Development | Banks | — | 3.15% |
| Adani Power Ltd. | Power | — | 2.96% |
| JTPM Metal Traders Ltd. | Others | — | 2.94% |
| REC Ltd. | Finance | — | 2.66% |
| Torrent Power Ltd. | Power | — | 2.46% |
| Bajaj Housing Finance Ltd. | Finance | — | 2.43% |
| Tata Power Company Ltd. | Power | — | 2.42% |
| JSW JFE Kalinga Steel Ltd. | Others | — | 2.32% |
| Aditya Birla Renewables Ltd. | Power | — | 2.23% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹10,107 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,342 Cr
Debt sector allocation
Total Value
₹7,273 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Jan-13
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.65% |
| Beta | 0.89 |
| Sharpe Ratio | 2.85 |
| Sortino Ratio | 0.77 |
| Treynor Ratio | 0.08 |
| Jensen's Alpha | 3.65 |
| Information Ratio | 0.68 |
| R-Squared | 77.20% |
| Max Drawdown | -0.52% |
| Upside Capture | 127.73% |
| Downside Capture | 60.56% |
Fund management
Scheme Details
Investment objective
To Provide The Investors An Opportunity To Invest Primarily In Debt And Money Market Instruments And Secondarily In Equity And Equity Related Instruments.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Conservative Hybrid Fund - Direct Plan - Growth?
The NAV of SBI Conservative Hybrid Fund - Direct Plan - Growth is ₹83.02 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Conservative Hybrid Fund - Direct Plan - Growth?
The expense ratio charged by SBI Conservative Hybrid Fund - Direct Plan - Growth is 0.98%.
What is the Min. SIP of SBI Conservative Hybrid Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Conservative Hybrid Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Conservative Hybrid Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Conservative Hybrid Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Conservative Hybrid Fund - Direct Plan - Growth?
The exit load for SBI Conservative Hybrid Fund - Direct Plan - Growth is: Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
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