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Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Hybrid

AUM (Cr.)

9,760.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.54

Sharpe Ratio

13.52

Beta Ratio

0.00

Fund Manager

Saurabh Pant

Inception Date

Mar 31, 2001

Risk Level

High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Conservative Hybrid Fund - (IDCW-A) 0.72 3.08 8.6 10.03 9.23 8.69
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.26 2.19 6.81 8.93 7.78 8.55
Category Rank 3/4 4/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Regular Savings Fund (G) 59.8876 -0.11 7.49 9.82 7.92 182.70 1.21 100.00 invest
DSP Regular Savings Fund (IDCW-M) 11.2018 -0.11 6.75 9.56 7.47 182.70 1.21 100.00 invest
DSP Regular Savings Fund (IDCW-Q) 11.5419 -0.11 7.45 9.80 7.04 182.70 1.21 100.00 invest
AXIS Conservative Hybrid Fund (G) 30.4695 -0.16 5.93 7.41 6.35 232.53 2.21 500.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 12.5262 -0.88 5.27 9.74 8.59 3,043.65 1.66 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 421.42 4.32 -27.04
Corporate Debts-Bharti Telecom Jan 31, 2026 339.14 3.47 -0.32
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 325.86 3.34 0.50
Govt. Securities-GSEC2033 Jan 31, 2026 307.93 3.15 -0.30
Corporate Debts-Tata Power Rene. Jan 31, 2026 306.78 3.14 -0.06
Corporate Debts-A B Renewables Jan 31, 2026 301.46 3.09 -0.26
Corporate Debts-Infopark Propert Jan 31, 2026 299.82 3.07 -0.21
Corporate Debts-Adani Power Jan 31, 2026 298.53 3.06 0.00
Corporate Debts-JTPM Metal Trade Jan 31, 2026 257.86 2.64 0.14
Corporate Debts-Bajaj Finance Jan 31, 2026 251.74 2.58 0.20

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Conservative Hybrid Fund - (IDCW-A)
Contact Persone : Saurabh Pant
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com