SBI Conservative Hybrid Fund Growth

SBI Conservative Hybrid Fund Growth

Hybrid
Conservative Hybrid
High Risk
+9.99%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Feb '26
₹74.78
Min. SIP amount
Not Supported
Fund size
₹9,760.91 Cr
Expense ratio
1.54%

Holdings (89)

NameSectorInstrumentsAssets
GOISovereignGOI Sec3.15%
Tata Power Renewable Energy Ltd.Capital GoodsDebenture3.14%
Aditya Birla Renewables Ltd.EnergyBonds/NCD3.09%
Infopark Properties Ltd.ConstructionDebenture3.07%
Adani Power Ltd.EnergyDebenture3.06%
JTPM Metal Traders Ltd.Metals & MiningDebenture2.64%
Bajaj Finance Ltd.FinancialDebenture2.58%
LIC Housing Finance Ltd.FinancialNCD2.31%
GOISovereignGOI Sec2.27%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD2.10%
GOISovereignGOI Sec2.02%
Bharti Telecom Ltd.CommunicationDebenture1.89%
Asian Paints Ltd.ChemicalsEquity1.85%
GMR Airports Ltd.ConstructionBonds1.83%
Tata Communications Ltd.CommunicationDebenture1.79%
Avanse Financial Services Ltd.FinancialDebenture1.79%
Godrej Industries Ltd.Consumer StaplesDebenture1.77%
Motilal Oswal Finevest Ltd.FinancialBonds1.75%
Bharti Telecom Ltd.CommunicationNCD1.58%
Kingfa Science & Technology (India) Ltd.ChemicalsEquity1.57%
Mahindra Rural Housing Finance Ltd.FinancialDebenture1.55%
Mahanagar Telephone Nigam Ltd.CommunicationDebenture1.55%
Biocon Ltd.HealthcareEquity1.43%
Axis Bank Ltd.FinancialEquity1.42%
Fullerton India Home Finance Ltd.FinancialDebenture1.38%
Reliance Industries Ltd.EnergyEquity1.32%
Bajaj Finserv Ltd.FinancialEquity1.30%
Tata Projects Ltd.ConstructionDebenture1.28%
Shivshakti Securitisation TrustOthersSec. Debt1.28%
Siddhivinayak Securitisation TrustOthersSec. Debt1.28%
HDFC Life Insurance Co Ltd.InsuranceEquity1.24%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.24%
Cube Highways TrustServicesDebenture1.13%
Torrent Power Ltd.EnergyDebenture1.06%
Aether Industries Ltd.ChemicalsEquity1.06%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.04%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.03%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.03%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.02%
Muthoot Finance Ltd.FinancialBonds1.01%
Muthoot Finance Ltd.FinancialDebenture0.79%
GOISovereignGOI Sec0.78%
Grindwell Norton Ltd.Metals & MiningEquity0.76%
Graphite India Ltd.Capital GoodsEquity0.73%
Aadhar Housing Finance LtdFinancialNCD0.72%
Hatsun Agro Product Ltd.Consumer StaplesEquity0.69%
Avanse Financial Services Ltd.FinancialDebenture0.67%
Max Financial Services Ltd.FinancialEquity0.66%
Escorts Kubota Ltd.AutomobileEquity0.63%
Mahanagar Telephone Nigam Ltd.CommunicationNCD0.62%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.61%
Godrej Properties Ltd.ConstructionNCD0.61%
Gland Pharma Ltd.HealthcareEquity0.60%
Avanti Feeds Ltd.Consumer StaplesEquity0.60%
Punjab National BankFinancialDebenture0.56%
Shree Cement Ltd.ConstructionEquity0.55%
GR Infraprojects Ltd.ConstructionEquity0.54%
Angel One Ltd.FinancialEquity0.53%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.52%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.52%
Bajaj Housing Finance Ltd.FinancialBonds0.52%
Muthoot Finance Ltd.FinancialDebenture0.52%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.51%
GOISovereignGOI Sec0.50%
Wonderla Holidays Ltd.ServicesEquity0.50%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.47%
Godrej Industries Ltd.Consumer StaplesDebenture0.46%
Finolex Industries Ltd.ChemicalsEquity0.45%
Voltas Ltd.Consumer DiscretionaryEquity0.42%
Jubilant FoodWorks Ltd.ServicesEquity0.42%
Aptus Value Housing Finance India Ltd.FinancialEquity0.39%
Carborundum Universal Ltd.Metals & MiningEquity0.38%
Union Bank of IndiaFinancialDebenture0.31%
Afcons Infrastructure Ltd.ConstructionEquity0.26%
Muthoot Finance Ltd.FinancialDebenture0.26%
Restaurant Brands Asia Ltd.ServicesEquity0.25%
PNC Infratech Ltd.ConstructionEquity0.24%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.23%
Ganesha Ecosphere Ltd.TextilesEquity0.20%
Sundram Fasteners Ltd.Capital GoodsEquity0.20%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.17%
Garware Technical Fibres Ltd.TextilesEquity0.14%
VST Industries Ltd.Consumer StaplesEquity0.11%
Andhra Paper Ltd.Consumer StaplesEquity0.05%
Chemplast Sanmar Ltd.ChemicalsEquity0.05%
Swiggy Ltd.ServicesEquity0.05%
Rajasthan StateOthersSDL0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.01%
Ajax Engineering Ltd.Capital GoodsEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+10.0%+9.3%+9.2%+8.4%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)646--

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

Compare similar funds

Fund management

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.

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.

MA
Milind Agrawal
Aug 2025 - Present
View details

Education
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Experience
Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.

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. Saurabh Pant is the Current Fund Manager of SBI Conservative Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 12 Feb 2026 is ₹74.78. The SBI Conservative Hybrid Fund Growth is rated High risk. Minimum SIP Investment is set to ₹500. 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₹12,60,925.93 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,