SBI Conservative Hybrid Fund
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.
Growthvine rating: 2/5 — ranked #14 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
|---|
| NAV | ₹76.02 (as of 2026-10-01) |
|---|
| AUM | ₹10,226 Cr |
|---|
| Expense ratio | 1.23% |
|---|
| Riskometer | High |
|---|
| Fund manager | Saurabh Pant |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 7.92% |
|---|
| Sharpe ratio | 0.58 |
|---|
| Standard deviation | 4.05% |
|---|
| Max drawdown | −11.93% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 115.5% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 69.0% of its downside.
Market cap allocation
| Large cap | 37.4% |
|---|
| Mid cap | 11.7% |
|---|
| Small cap | 50.9% |
|---|
Concentration
| Top 5 holdings | 7.3% |
|---|
| Top 10 holdings | 12.4% |
|---|
| Total holdings | 43 |
|---|
Top holdings
- TREPS — 3.7%
- National Bank for Agriculture and Rural Development — 3.1%
- Adani Power Ltd. — 2.9%
- JTPM Metal Traders Ltd. — 2.9%
- Torrent Power Ltd. — 2.5%
- Sundaram Finance Ltd. — 2.4%
- Tata Power Company Ltd. — 2.4%
- Net Receivable / Payable — 2.4%
- JSW Kalinga Steel Ltd. — 2.3%
- LIC Housing Finance Ltd. — 2.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.3% | Q1 (Top) | #2 of 20 |
| 2025 | 6.7% | Q2 | #9 of 20 |
| 2024 | 11.0% | Q2 | #7 of 20 |
| 2023 | 12.2% | Q1 (Top) | #5 of 20 |
| 2022 | 4.5% | Q2 | #7 of 19 |