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Aug 21, 2026


Category Hybrid
AUM (Cr.) 10,209.90
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.47
Sharpe Ratio 8.94
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Conservative Hybrid Fund - (IDCW-Q) 0.34 2.84 5.26 8.45 8.67 8.43
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.32 1.66 3.6 7.62 7.25 8.4
Category Rank 6/4 6/4 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
DSP Regular Savings Fund (IDCW-M) 10.9846 0.07 3.26 8.19 6.74 179.80 1.25 100.00 invest
DSP Regular Savings Fund (IDCW-Q) 11.3135 0.07 3.98 8.43 6.18 179.80 1.25 100.00 invest
DSP Regular Savings Fund (G) 61.1343 0.07 3.98 8.45 7.05 179.80 1.25 100.00 invest
ICICI Pru Regular Savings Fund (IDCW-M) 13.7429 0.02 9.04 7.71 7.11 3,355.90 1.71 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-M) 11.2492 -0.81 6.31 7.87 7.59 976.82 1.79 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-N A B A R D Aug 15, 2026 624.13 6.07 0.19
Corporate Debts-LIC Housing Fin. Aug 15, 2026 450.44 4.38 0.08
Corporate Debts-Muthoot Finance Aug 15, 2026 345.78 3.37 -0.06
Corporate Debts-Bharti Telecom Aug 15, 2026 336.01 3.27 0.32
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 320.53 3.12 -0.22
Corporate Debts-Sundaram Finance Aug 15, 2026 300.41 2.92 0.04
Corporate Debts-Adani Power Aug 15, 2026 299.34 2.91 0.25
ZCB-JTPM Metal Trade Aug 15, 2026 297.28 2.89 0.59
Corporate Debts-REC Ltd Aug 15, 2026 275.18 2.68 0.09
Corporate Debts-Torrent Power Aug 15, 2026 252.69 2.46 0.14

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Conservative Hybrid Fund - (IDCW-Q)
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