SBI Conservative Hybrid Fund-Growth

Fund Details

NAV 74.666

Sub-Type Conservative Hybrid

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 24.9

Fund Size(in Crores) 9760.9

Fund Performance

1 Month 0.72%

3 Month 0.28%

6 Month 3.07%

1 Year 8.59%

3 Year 10.01%

5 Year 9.22%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (23.09%) Market Cap Small Cap 11.14 Large Cap 8.21 Mid Cap 3.74 Top Sectors Financial 4.3 Materials 3.08 Chemicals 2.68 Healthcare 2.03 Consumer Staples 1.93 Energy 1.32 Insurance 1.24 Services 1.22 Metals & Mining 1.14 Construction 1.04 Capital Goods 0.94 Automobile 0.63 Unclassified 0.61 Consumer Discretionary 0.59 Textiles 0.34 Top Holding Avanti Feeds 0.6 Biocon 1.43 VST Industries 0.11 Wonderla Holidays 0.5 Carborundum Universal 0.38 Ajax Engineering 0.01 Jubilant FoodWorks 0.42 Afcons Infrastructure 0.26 Reliance Industries 1.32 Sundram Fasteners 0.2 PNC Infratech 0.24 Hatsun Agro Product 0.69 Max Financial Services 0.66 Andhra Paper 0.05 GR Infraprojects 0.54 Graphite India 0.73 Garware Technical 0.14 Sheela Foam 0.17 HDFC Life Insurance 1.24 Voltas 0.42 Gland Pharma 0.6 Shree Cement 0.55 ICICI Prudential Asset Management Company 0.61 Asian Paints 1.85 Chemplast Sanmar 0.05 Balrampur Chini Mills 0.01 Bajaj Finserv 1.3 Swiggy 0.05 Axis Bank 1.42 Ganesha Ecosphere 0.2 Godrej Consumer 0.47 Kingfa Science & Technology (India) 1.57 Nuvoco Vistas Corporation 0.23 Aether Industries 1.06 Angel One 0.53 Restaurant King 0.25 Escorts Kubota 0.63 Finolex Industries 0.45 Grindwell Norton 0.76 Aptus Value Housing Finance India 0.39

Debt & Others (76.91%) Sector Allocation Debenture 39.68 Securitised Debt 2.56 Alternative Investment Fund 0.3 Debt Credit Ratings AAA 24.62 AA+ 14.89 AA 14.58 SOV 8.75 Cash & Call Money 6.41 Debt Category Mahindra Rural Housing Finance 1.55 Mahanagar Telephone Nigam 2.17 Bajaj Housing Finance 0.52 Siddhivinayak Securitisation Trust 1.28

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 5.93% Ret 3Y 7.4% Ret 5Y 6.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.54%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Saurabh Pant

Education Mr. Pant is a B.Com (H), MBE and CFA (Level III).

Experience He has been associated with SBI Mutual Fund since 2007.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Mansi Sajeja

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.

Milind Agrawal

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2001-03-24

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.