SBI Conservative Hybrid Fund

SBI Conservative Hybrid Fund

Hybrid

SBI Mutual Fund

Conservative Allocation

Get the latest NAV of SBI Conservative Hybrid Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹80.04

▼-1%1D

NAV as on 24 Mar 2026

9.6%/per year

Since Inception

Absolute Gain%

▲▼

656 people have invested ₹ 1.7Cr in SBI Conservative Hybrid Fund in the last three months

SBI Conservative Hybrid Fund Performance vs. Conservative Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (24-Mar-26)

The fund has consistently outperformed the benchmark (Conservative Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.79%
-1.94%
-0.57%
4.93%
9.64%
9.26%
Conservative Allocation Index
-2.68%
-2.69%
-1.62%
1.88%
6.79%
6.48%
Conservative Allocation Avg
-2.84%
-2.57%
-1.66%
2.8%
8.25%
7.53%
Best in Conservative Allocation
-1.5%
0.49%
1.9%
8.11%
11.34%
10.66%
Worst in Conservative Allocation
-3.39%
-3.28%
-3%
1.12%
6.89%
6.1%
Category Rank
5/10
6/10
9/10
7/10
4/9
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SBI Conservative Hybrid Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/10
74% Performance
50% Risk Management
22% Cost

Ranked 5 out of 10 mutual funds in the conservative allocation category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Conservative Hybrid Fund
5/10
9,871Cr
1.04%
4.93%
9.64%
1.32
1.05
1.15
1.98
0.99
Parag Parikh Conservative Hybrid Fund
1/10
3,354Cr
0.34%
6.12%
11.34%
3.32
0.77
1.77
4.20
1.46
Nippon India Conservative Hybrid Fund
2/10
948Cr
1.08%
8.11%
9.5%
2.10
0.54
1.83
4.21
0.63
ICICI Prudential Savings Fund
3/10
3,341Cr
0.95%
5.23%
10.11%
2.09
0.86
1.49
2.85
1.29
See all

SBI Conservative Hybrid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Conservative Hybrid Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
11.4%
Large cap
6.9%
Mid cap
3.8%

SBI Conservative Hybrid Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
31.4%
Industrial
20.3%
Basic Materials
15.9%
Energy
9.1%
Consumer Cyclical
8.1%
Consumer Defensive
8%
Health
7.2%

Top 3 Sectors in February were Corporate, Financial Services & Basic Materials

Feb'26

Corporate

74%

Basic Materials

23%

Financial Services

22%

Jan'26

Corporate

76%

Financial Services

27%

Basic Materials

23%

SBI Conservative Hybrid Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
LIC Housing Finance Ltd's allocation increased from 0.26% to 2.31%
LIC Housing Finance Ltd's allocation increased from 0.26% to 2.31%
Godrej Industries Limited's allocation increased from 0.46% to 1.77%
Godrej Industries Limited's allocation increased from 0.46% to 1.77%
Mahindra Rural Housing Finance Limited's allocation increased from 0.47% to 1.54%
Mahindra Rural Housing Finance Limited's allocation increased from 0.47% to 1.54%
Top Stocks sold last month
Bajaj Finance Limited's allocation decreased from 5.26 % to 2.57 %
Bajaj Finance Limited's allocation decreased from 5.26 % to 2.57 %
Asian Paints Ltd's allocation decreased from 2.14 % to 2.09 %
Asian Paints Ltd's allocation decreased from 2.14 % to 2.09 %
Bharti Telecom Limited's allocation decreased from 5.26 % to 1.58 %
Bharti Telecom Limited's allocation decreased from 5.26 % to 1.58 %

SBI Conservative Hybrid Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.04%
Benchmark
Nifty 50 Hybrid Composite Debt 15:85
AUM₹9871 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
118.84%
Risk
Risk meter
pointer
High Risk

About SBI Conservative Hybrid Fund

SBI Conservative Hybrid Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Milind Agrawal, Mansi Sajeja, Saurabh Pant. This fund gives you the benefit of diversification.

Key Parameters

  1. SBI Conservative Hybrid Fund has ₹9871 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

SBI Conservative Hybrid Fund has given a CAGR return of 9.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.93%, 9.64% and 9.26% respectively.

Holdings

SBI Conservative Hybrid Fund has allocated its funds majorly in Corporate, Basic Materials, Financial Services, Industrial, Government, Consumer Defensive, Consumer Cyclical, Cash Equivalent, Health, Energy.

Taxation

As it is a conservative allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of SBI Conservative Hybrid Fund

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Conservative Hybrid Fund has no lock in period.

Fund Manager

Milind Agrawal

Fund Manager of SBI Conservative Hybrid Fund, since 1 August 2025

Mansi Sajeja

Fund Manager of SBI Conservative Hybrid Fund, since 30 June 2021

Saurabh Pant

Fund Manager of SBI Conservative Hybrid Fund, since 1 January 2022

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 9.9K Cr
₹ 9.8K Cr
₹ 9.9K Cr
  • AUM of the fund stands at 9.9K Cr as of Feb'26
  • AUM increased by 110 Cr between Feb'26 and Jan'26

Frequently Asked Questions for SBI Conservative Hybrid Fund

How do I invest in SBI Conservative Hybrid Fund?

INDmoney makes it simple to invest in the SBI Conservative Hybrid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Conservative Hybrid Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Conservative Hybrid Fund?

The NAV of the fund today is ₹80.04. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Conservative Hybrid Fund fund has generated a return of 4.93% in 1 year, 9.64% in 3 years, 9.26% in 5 years.

Who is the fund manager of SBI Conservative Hybrid Fund?

The fund managers are Milind Agrawal, Mansi Sajeja, Saurabh Pant.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.04%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9871 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Conservative Hybrid Fund?

The top 3 holdings of the fund are TATA Power Renewable Energy Limited(3.16%), Aditya Birla Renewables Limited(3.11%), Infopark Properties Limited(3.09%)