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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

9,953.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.54

Sharpe Ratio

15.09

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-Q) 0.43 2.99 5.99 9.78 9.99 8.55
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.43 1.98 5.25 8.76 8.48 8.64
Category Rank 5/4 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
Sundaram Conservative Hybrid Fund (IDCW-Q) 18.6960 0.33 3.36 6.89 7.89 20.57 1.85 5,000.00 invest
Sundaram Conservative Hybrid Fund (G) 29.9386 0.33 3.37 6.89 7.89 20.57 1.85 5,000.00 invest
Kotak Debt Hybrid Fund (G) 59.4280 0.30 3.76 9.80 9.77 3,124.10 1.66 100.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 12.7919 0.30 3.76 9.79 9.76 3,124.10 1.66 50,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.0340 -0.06 2.04 9.24 7.80 150.92 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 Nov 15, 2025 367.55 3.69 -0.03
Reverse Repo-TREPS Nov 15, 2025 362.18 3.63 110.91
Corporate Debts-Bajaj Finance Nov 15, 2025 346.67 3.47 -0.01
Corporate Debts-Bharti Telecom Nov 15, 2025 343.09 3.44 0.00
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2025 326.38 3.28 0.14
Corporate Debts-Tata Power Rene. Nov 15, 2025 307.69 3.08 0.06
Corporate Debts-A B Renewables Nov 15, 2025 304.64 3.05 -0.01
Corporate Debts-Infopark Propert Nov 15, 2025 301.89 3.03 -0.02
Corporate Debts-Muthoot Finance Nov 15, 2025 252.84 2.54 -0.05
Corporate Debts-Avanse Fin. Ser. Nov 15, 2025 240.85 2.41 0.04

latest news

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

Oct 13, 2025 10:55

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Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

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

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

SCHEME DETAILS

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