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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

9,760.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.54

Sharpe Ratio

6.19

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-M) 0.26 -1.87 2.67 7.95 8.05 8.31
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.01 2.47 7.56 9.15 7.99 8.54
Category Rank 3/4 3/4 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
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 27.2666 -0.15 7.75 8.08 10.77 63.92 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 35.9981 -0.15 7.74 8.08 10.77 63.92 1.80 5,000.00 invest
Nippon India Conservative Hybrid Fund (G) 60.5792 -0.15 10.07 9.42 8.42 936.15 1.87 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-Q) 12.3349 -0.15 10.08 9.19 8.28 936.15 1.87 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.4825 -1.08 6.36 7.78 6.83 893.18 1.87 5,000.00 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 Feb 15, 2026 880.27 8.93 108.88
Corporate Debts-Bharti Telecom Feb 15, 2026 340.57 3.45 0.42
Corporate Debts-Cholaman.Inv.&Fn Feb 15, 2026 327.09 3.31 0.38
Corporate Debts-Tata Power Rene. Feb 15, 2026 308.17 3.13 0.45
Corporate Debts-A B Renewables Feb 15, 2026 302.40 3.07 0.31
Corporate Debts-Infopark Propert Feb 15, 2026 300.14 3.04 0.10
Corporate Debts-Adani Power Feb 15, 2026 299.07 3.03 0.18
Corporate Debts-JTPM Metal Trade Feb 15, 2026 259.94 2.64 0.80
Corporate Debts-Bajaj Finance Feb 15, 2026 252.42 2.56 0.27
Corporate Debts-Muthoot Finance Feb 15, 2026 252.34 2.56 0.21

latest news

SBI Mutual Fund announces change in fund manager under its schemes

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Feb 28, 2026 10:38

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Feb 24, 2026 11:29

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Conservative Hybrid Fund - (IDCW-M)
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