SBI Conservative Hybrid Fund Growth

Hybrid
Conservative Hybrid
High Risk
+9.66%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2025
₹73.19
Rating
5
Min. SIP amount
Not Supported
Fund size
₹9,786.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (96)

NameSectorInstrumentAssets
Tata Power Renewable Energy Ltd.
Capital GoodsDebenture3.13%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD3.11%
Infopark Properties Ltd.
ConstructionDebenture3.09%
Bajaj Finance Ltd.
FinancialDebenture2.59%
FinancialAd.Tier 2 Bnd2.55%
LIC Housing Finance Ltd.
FinancialNCD2.34%
EnergyEquity2.15%
FinancialNCD2.07%
GOI
SovereignGOI Sec2.06%
Tata Communications Ltd.
CommunicationDebenture2.06%
Bihar State
OthersSDL1.99%
ChemicalsEquity1.91%
Bharti Telecom Ltd.
CommunicationDebenture1.90%
Avanse Financial Services Ltd.
FinancialDebenture1.80%
GMR Airports Ltd.
ConstructionBonds1.79%
Godrej Industries Ltd.
Consumer StaplesDebenture1.78%
Tata Capital Ltd.
FinancialDebenture1.77%
Bharti Telecom Ltd.
CommunicationNCD1.60%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture1.56%
Power Finance Corporation Ltd.
FinancialBonds1.55%
CommunicationDebenture1.53%
GOI
SovereignGOI Sec1.52%
Fullerton India Home Finance Ltd.
FinancialDebenture1.39%
FinancialEquity1.31%
InsuranceEquity1.30%
FinancialDebenture1.23%
Tata Projects Ltd.
ConstructionDebenture1.14%
Cube Highways Trust
ServicesDebenture1.14%
HealthcareEquity1.08%
FinancialEquity1.08%
Torrent Power Ltd.
EnergyDebenture1.07%
IndiGrid Infrastructure Trust
Capital GoodsDebenture1.05%
FinancialBonds1.04%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.04%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture1.02%
Muthoot Finance Ltd.
FinancialBonds1.01%
Indian Railway Finance Corporation Ltd.
FinancialBonds1.01%
FinancialEquity0.95%
Bajaj Finance Ltd.
FinancialNCD0.93%
State Bank of India
FinancialDebenture0.92%
ServicesInvITs0.81%
FinancialEquity0.80%
Muthoot Finance Ltd.
FinancialDebenture0.79%
GOI
SovereignGOI Sec0.78%
ChemicalsEquity0.77%
Metals & MiningEquity0.77%
Larsen & Toubro Ltd.
ConstructionDebenture0.76%
FinancialNCD0.72%
ConstructionEquity0.70%
FinancialDebenture0.67%
AutomobileEquity0.66%
FinancialEquity0.65%
ConstructionNCD0.62%
CommunicationNCD0.62%
Capital GoodsEquity0.61%
HealthcareEquity0.61%
ConstructionEquity0.60%
FinancialDebenture0.57%
TextilesEquity0.56%
ChemicalsEquity0.54%
Bajaj Housing Finance Ltd.
FinancialDebenture0.53%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.53%
ServicesEquity0.53%
IndiGrid Infrastructure Trust
Capital GoodsDebenture0.53%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.52%
Muthoot Finance Ltd.
FinancialDebenture0.52%
Bajaj Housing Finance Ltd.
FinancialBonds0.52%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.51%
Consumer StaplesEquity0.51%
Consumer StaplesEquity0.49%
Consumer StaplesEquity0.48%
Godrej Industries Ltd.
Consumer StaplesDebenture0.47%
FinancialEquity0.45%
Metals & MiningEquity0.44%
FinancialEquity0.44%
Consumer StaplesEquity0.40%
ConstructionEquity0.35%
West Bengal State
OthersSDL0.31%
Union Bank of India
FinancialDebenture0.31%
LIC Housing Finance Ltd.
FinancialDebenture0.26%
Muthoot Finance Ltd.
FinancialDebenture0.26%
Haryana State
OthersSDL0.25%
Consumer DiscretionaryEquity0.23%
Capital GoodsEquity0.21%
ConstructionEquity0.20%
ServicesEquity0.18%
TextilesEquity0.17%
InsuranceEquity0.13%
Consumer DiscretionaryEquity0.11%
AutomobileEquity0.11%
ChemicalsEquity0.09%
FinancialEquity0.08%
West Bengal State
OthersSDL0.05%
Capital GoodsEquity0.05%
Rajasthan State
OthersSDL0.03%
ConstructionEquity0.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%9.7%11.1%8.5%
Category average4.1%8.8%9.0%NA
Rank with in category1182NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
6.5%11.1%2,954.69
4
3.3%9.9%3,342.10
5
4.5%9.7%9,786.61
4
6.8%8.8%1,530.65
5
5.1%8.8%130.58

Expense ratio, exit load and tax

Expense ratio: 1.55%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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