|
NAV as on Sep 23, 2025
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.10%
Fund Category
Fund Size
Rs 9,859 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Conservative Hybrid Fund - Div (Annual) - Regular Plan Fund Details
Investment Objective - The objective of the scheme will be to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments.
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.20 | Equity | ||
| 1.89 | Equity | ||
| 1.30 | Equity | ||
| 1.13 | Equity | ||
| 1.10 | Equity | ||
| 1.01 | Equity | ||
| 0.87 | Equity | ||
| 0.83 | Equity | ||
| 0.81 | Equity | ||
| 0.77 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.00 | 0.56 | 1.52 | 5.28 | 9.61 | 10.06 | 11.39 | 6.66 | 3.95 |
| Category Average (%) | -0.10 | 0.61 | 0.91 | 4.38 | 4.13 | 9.24 | 9.10 | NA | 8.27 |
| Rank within Category | 150 | 103 | 31 | 19 | 40 | 27 | 18 | 45 | 78 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.13 | 9,859 | -0.00 | 0.56 | 1.52 | 5.28 | 4.23 | 10.06 | 11.39 | 5.93 | 3.10 | 1.55 | |
| 22.05 | 9,859 | -0.00 | -0.13 | -0.53 | 3.16 | 2.13 | 9.31 | 10.94 | 6.33 | 3.28 | 1.81 | |
| 25.84 | 9,859 | -0.00 | 0.56 | 1.52 | 5.28 | 4.23 | 10.06 | 11.39 | 6.66 | 3.95 | 1.10 | |
| 13.92 | 3,261 | -0.09 | 0.70 | 0.90 | 0.71 | 0.11 | 0.46 | 0.31 | 0.36 | 1.55 | 1.72 | |
| 16.64 | 1,542 | 0.00 | 0.06 | 0.07 | 2.63 | -0.19 | 2.47 | 4.77 | 1.94 | 2.41 | 1.84 | |
| 12.16 | 204 | -2.15 | -1.63 | -1.35 | -1.45 | -5.38 | 0.27 | 0.42 | -0.99 | 0.79 | 1.41 | |
| 13.14 | 204 | -0.78 | -0.93 | -1.32 | 0.07 | -3.78 | 1.23 | 0.93 | -0.62 | 1.10 | 1.41 | |
| 11.52 | 103 | -0.07 | 0.39 | -0.61 | 1.27 | -21.72 | -5.03 | -2.22 | -0.90 | 0.91 | 2.01 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,212 (+4.23%)
Fund Manager
Mr. Saurabh Pant has done B.Com, MBE, C.F.A(USA) Level III candidate. He has been associated with SBI Mutual Fund since 2007.
View MoreHere is the list of funds managed by Saurabh Pant
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 53.05 | 52,421 | -2.23 | 19.79 | |
| Equity - Large & Mid Cap | 284.41 | 33,248 | 0.87 | 24.38 | |
| Equity - Multi Cap | 17.29 | 22,424 | 0.21 | NA | |
| Hybrid - Conservative | 21.13 | 9,859 | 4.23 | 11.39 | |
| Hybrid - Conservative | 22.05 | 9,859 | 2.13 | 10.94 | |
| Hybrid - Conservative | 25.84 | 9,859 | 4.23 | 11.39 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.76 | 77,256 | 0.45 | 1.60 | 1.95 | 9.84 | 5.55 | 14.27 | 17.30 | 8.79 | 6.48 | 1.39 | |
| 53.05 | 52,421 | -0.61 | 1.14 | 1.80 | 8.54 | -2.23 | 14.88 | 19.79 | 12.39 | 8.88 | 1.49 | |
| 66.59 | 46,654 | -0.07 | 1.18 | 1.20 | 7.56 | -4.12 | 19.90 | 30.05 | 12.58 | 7.50 | 1.50 | |
| 17.98 | 41,552 | 0.03 | 0.27 | 1.28 | 3.14 | 6.56 | 7.10 | 5.82 | 3.17 | 3.16 | 0.91 | |
| 16.60 | 38,021 | 0.10 | 0.46 | 1.42 | 3.84 | 7.40 | 7.10 | 5.65 | 3.84 | 2.42 | 0.67 | |
| 66.24 | 37,764 | 0.29 | 3.17 | 4.43 | 11.97 | 5.15 | 15.28 | 20.68 | 11.73 | 9.44 | 1.57 |
Sep 23, 2025
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