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Login Open ICICI 3-in-1 Account

Nov 10, 2025


Category

Hybrid

AUM (Cr.)

9,858.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.54

Sharpe Ratio

5.78

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) 0.06 1.38 2.51 8.91 9.84 8.5
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.46 3.49 5.96 9.08 8.83 8.65
Category Rank 6/4 5/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Conservative Hybrid Fund (IDCW-Q) 13.9706 0.32 5.61 7.69 6.37 101.64 2.01 1,000.00 invest
Bandhan Conservative Hybrid Fund (G) 32.4676 0.32 5.61 7.70 6.38 101.64 2.01 1,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-M) 11.5107 0.31 5.62 7.69 6.37 101.64 2.01 1,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 35.9883 0.23 4.90 7.91 11.14 66.93 2.27 10,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.2216 -0.08 5.09 10.14 8.36 156.57 2.15 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
Govt. Securities-GSEC2040 6.68 Oct 31, 2025 367.66 3.69 34.86
Corporate Debts-Bajaj Finance Oct 31, 2025 346.71 3.48 -0.08
Corporate Debts-Bharti Telecom Oct 31, 2025 343.08 3.44 0.17
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2025 325.93 3.28 -0.05
Corporate Debts-Tata Power Rene. Oct 31, 2025 307.51 3.09 -0.47
Corporate Debts-A B Renewables Oct 31, 2025 304.67 3.06 -0.08
Corporate Debts-Infopark Propert Oct 31, 2025 301.95 3.03 -0.09
Govt. Securities-GSEC2035 Oct 31, 2025 295.74 2.97 -0.35
Corporate Debts-Muthoot Finance Oct 31, 2025 252.97 2.54 0.02
Corporate Debts-Avanse Fin. Ser. Oct 31, 2025 240.75 2.42 -0.07

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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