SBI Conservative Hybrid Fund Growth

SBI Conservative Hybrid Fund Growth

+7.93%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Sep '26
₹76.76
Min. for SIP
₹500
Fund size (AUM)
₹10,226.23 Cr
Expense ratio
1.49%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,531
+2.55%
3 years₹1,80,000₹1,97,724
+9.85%
5 years₹3,00,000₹3,64,417
+21.47%
10 years₹6,00,000₹9,38,566
+56.43%

Holdings (111)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo3.67%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LACFinancialDebenture3.13%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & UtilitiesDebenture2.92%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture2.90%
Torrent Power Ltd.Energy & UtilitiesNon Convertible Debenture2.45%
SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LACFinancialBonds2.44%
THE TATA POWER COMPANY LIMITED 7.50 NCD 14JL31 FVRS1LACEnergy & UtilitiesNon Convertible Debenture2.41%
JSW Kalinga Steel Ltd.MaterialsDebenture2.28%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & UtilitiesBonds/NCDs2.20%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancialNon Convertible Debenture2.20%
LIC HOUSING FINANCE LTD.**FinancialNon Convertible Debenture2.19%
REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LACFinancialNon Convertible Debenture2.17%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LACFinancialNon Convertible Debenture1.97%
Net ReceivablesUnspecifiedNet Receivables1.88%
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LACIndustrialsBonds1.82%
BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LACTechnologyDebenture1.78%
Kingfa Science & Technology (India) LtdMaterialsEquity1.72%
GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LACDiversifiedDebenture1.68%
MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LACFinancialBonds1.67%
Biocon LtdHealthcareEquity1.53%
BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LACTechnologyNon Convertible Debenture1.49%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds1.46%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture1.46%
Asian Paints LtdMaterialsEquity1.45%
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancialNon Convertible Debenture1.45%
ICICI Bank LtdFinancialEquity1.31%
Bajaj Finserv LtdFinancialEquity1.28%
Axis Bank LtdFinancialEquity1.28%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt1.19%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt1.19%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD76 8.75 NCD 09AP32 FVRS1LACFinancialDebenture1.17%
Reliance Industries LtdEnergy & UtilitiesEquity1.15%
Tata Projects Ltd.IndustrialsNon Convertible Debenture1.02%
STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100UnspecifiedState Development Loan1.00%
INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LACIndustrialsDebenture0.98%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities0.98%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LACFinancialBonds0.97%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LACTechnologyDebenture0.97%
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LACTechnologyDebenture0.97%
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LACConsumer StaplesNon Convertible Debenture0.96%
HDB FINANCIAL SERVICES LIMITED SR 231 7.18 NCD 22SP28 FVRS1LACFinancialNon Convertible Debenture0.96%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LACIndustrialsDebenture0.95%
Grindwell Norton LtdMaterialsEquity0.95%
Hatsun Agro Products LtdConsumer StaplesEquity0.89%
HDFC Life Insurance Co LtdFinancialEquity0.88%
Gland Pharma LtdHealthcareEquity0.87%
HDFC Bank LtdFinancialEquity0.76%
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancialDebenture0.74%
GOVERNMENT OF INDIA 35396 GOI 30DC31 6.79 FV RS 100EntitiesGOI Securities0.74%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture0.73%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds0.73%
MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LACFinancialBonds0.69%
Cipla LtdHealthcareEquity0.65%
ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LACHealthcareDebenture0.64%
Max Financial Services LtdFinancialEquity0.62%
Wonderla Holidays LtdConsumer DiscretionaryEquity0.59%
Carborundum Universal LtdMaterialsEquity0.51%
INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LACIndustrialsDebenture0.49%
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LACFinancialDebenture0.49%
KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LACFinancialNon Convertible Debenture0.49%
IDFC First Bank Ltd. 22-05-2028FinancialInterest Rate Swap0.49%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond0.49%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.49%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancialDebenture0.49%
Mahindra & Mahindra Financial Services Ltd.FinancialNon Convertible Debenture0.49%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds0.49%
GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LACConsumer StaplesNon Convertible Debenture0.48%
GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LACConsumer StaplesNon Convertible Debenture0.48%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.48%
GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LACConsumer StaplesNon Convertible Debenture0.48%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LACFinancialDebenture0.48%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.48%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit0.47%
G R Infraprojects LtdIndustrialsEquity0.47%
PUNJAB NATIONAL BANK SR XIX 8.59 PP BD FVRS1CRFinancialDebenture0.46%
VST Industries LtdConsumer StaplesEquity0.46%
Shree Cement LtdMaterialsEquity0.45%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.40%
Graphite India LtdIndustrialsEquity0.38%
Finolex Industries LtdIndustrialsEquity0.38%
Andhra Paper LtdMaterialsEquity0.38%
Avanti Feeds LtdConsumer StaplesEquity0.38%
Deepak Nitrite LtdMaterialsEquity0.38%
PNC Infratech LtdIndustrialsEquity0.37%
Godrej Consumer Products LtdConsumer StaplesEquity0.35%
West Coast Paper Mills LtdMaterialsEquity0.35%
Aptus Value Housing Finance India LtdFinancialEquity0.33%
DOMS Industries Ltd.IndustrialsEquity0.32%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.30%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.30%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.29%
UNION BANK OF INDIA SR XXXV 8.69 BD PERPETUAL FVRS1CRFinancialDebenture0.29%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities0.29%
Paradeep Phosphates LtdMaterialsEquity0.28%
Johnson Controls - Hitachi Air Conditioning India LtdIndustrialsEquity0.26%
Aether Industries LtdMaterialsEquity0.26%
PI Industries LtdMaterialsEquity0.25%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit0.24%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.24%
Sundram Fasteners LtdIndustrialsEquity0.24%
INEOS Styrolution India LtdMaterialsEquity0.22%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.21%
Sheela Foam LtdConsumer DiscretionaryEquity0.20%
Garware Technical Fibres LtdConsumer DiscretionaryEquity0.17%
Ganesha Ecosphere LtdConsumer DiscretionaryEquity0.16%
Kansai Nerolac Paints LtdMaterialsEquity0.14%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.14%
Computer Age Management Services LtdFinancialEquity0.11%
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LACTechnologyNon Convertible Debenture0.10%
STATE DEVELOPMENT LOAN 33710 RAJ 06DC33 7.74 FV RS 100UnspecifiedState Development Loan0.03%
NUVOCO Vistas Corp LtdMaterialsEquity0.02%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.9%+8.2%+8.3%+8.3%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)744--

Exit load, stamp duty and tax

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

MS
Mansi Sajeja
Jun 2021 - Present
View details

Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.

SP
Saurabh Pant
Jan 2022 - Present
View details

Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.

About SBI Conservative Hybrid Fund Growth

SBI Conservative Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Mansi Sajeja is the Current Fund Manager of SBI Conservative Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 10 Sep 2026 is ₹76.76. The SBI Conservative Hybrid Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year ;

Investment Objective

The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Fund house

Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,