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Open ICICI 3-in-1 Account

Apr 21, 2026

Category Hybrid
AUM (Cr.) 9,545.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.54
Sharpe Ratio 7.39
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.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Conservative Hybrid Fund - (IDCW-A) 2.49 1.93 5.98 9.81 9.39 8.65
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.71 0.39 3.59 8.53 7.85 8.46
Category Rank 5/4 4/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 13.4366 0.35 2.50 7.72 6.97 849.35 1.86 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (G) 97.4806 0.35 2.48 7.72 6.96 849.35 1.86 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.4572 0.35 2.49 7.44 6.79 849.35 1.86 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 16.9608 0.31 4.09 9.71 7.86 134.25 2.14 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.5955 0.06 5.16 10.73 0.00 3,280.77 0.64 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Conservative Hybrid Fund - (IDCW-A) 2.49 1.93 5.98 9.81 9.39 8.65
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.71 0.39 3.59 8.53 7.85 8.46
Category Rank 5/4 4/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 13.4366 0.35 2.50 7.72 6.97 849.35 1.86 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (G) 97.4806 0.35 2.48 7.72 6.96 849.35 1.86 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.4572 0.35 2.49 7.44 6.79 849.35 1.86 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 16.9608 0.31 4.09 9.71 7.86 134.25 2.14 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.5955 0.06 5.16 10.73 0.00 3,280.77 0.64 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Corporate Debts-Bharti Telecom Apr 15, 2026 337.35 3.45 0.50
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2026 322.95 3.30 0.22
Reverse Repo-TREPS Apr 15, 2026 302.91 3.10 0.59
Corporate Debts-A B Renewables Apr 15, 2026 301.56 3.08 0.34
Corporate Debts-Infopark Propert Apr 15, 2026 300.68 3.07 0.30
Corporate Debts-LIC Housing Fin. Apr 15, 2026 299.87 3.06 33.55
Corporate Debts-Adani Power Apr 15, 2026 298.81 3.05 0.23
Govt. Securities-Tamil Nadu 2055 Apr 15, 2026 290.14 2.96 1.11
ZCB-JTPM Metal Trade Apr 15, 2026 261.48 2.67 0.77
ZCB-JSW Kalinga Stee Apr 15, 2026 259.53 2.65 29.35

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Conservative Hybrid Fund - (IDCW-A)
Contact Person
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