Mutual Fund Details – Invest Smart, Grow Wealth
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SBI Conservative Hybrid Fund-IDCW Yearly Payout
Hybrid, Conservative Hybrid, Principal at high risk
1 Year Return 9.01%
Fund Details
NAV 26.3632
Sub-Type Conservative Hybrid
Rating 5
Min. SIP Amount 500.0
Fund Age(Year) 24.91
Fund Size 9760.9
Fund Performance
1 Month 0.89%
3 Month 0.27%
6 Month 3.03%
1 Year 9.01%
3 Year 10.02%
5 Year 9.21%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.63% Ret 1Y 8.91% Ret 3Y 11.46% Ret 5Y 9.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.63% Ret 1Y 8.91% Ret 3Y 11.46% Ret 5Y 9.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.63% Ret 1Y 8.91% Ret 3Y 11.46% Ret 5Y 9.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 1.24% Ret 1Y 8.55% Ret 3Y 8.7% Ret 5Y 5.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 1.24% Ret 1Y 8.55% Ret 3Y 8.7% Ret 5Y 5.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 1.24% Ret 1Y 8.55% Ret 3Y 8.7% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.46% Ret 3Y 7.44% 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.
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.
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.
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) 8
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.09%) Market Cap Large Cap 8.21 Mid Cap 3.74 Small Cap 11.14 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 ICICI Prudential Asset Management Company 0.61 GR Infraprojects 0.54 Chemplast Sanmar 0.05 Swiggy 0.05 Escorts Kubota 0.63 Garware Technical 0.14 Asian Paints 1.85 Nuvoco Vistas Corporation 0.23 Grindwell Norton 0.76 Gland Pharma 0.6 Biocon 1.43 Restaurant King 0.25 Finolex Industries 0.45 Godrej Consumer 0.47 Avanti Feeds 0.6 Afcons Infrastructure 0.26 Aether Industries 1.06 Jubilant FoodWorks 0.42 PNC Infratech 0.24 Kingfa Science & Technology (India) 1.57 Wonderla Holidays 0.5 Shree Cement 0.55 Hatsun Agro Product 0.69 Aptus Value Housing Finance India 0.39 Max Financial Services 0.66 Bajaj Finserv 1.3 Reliance Industries 1.32 Axis Bank 1.42 HDFC Life Insurance 1.24 Sheela Foam 0.17 Balrampur Chini Mills 0.01 Carborundum Universal 0.38 Graphite India 0.73 Angel One 0.53 Ganesha Ecosphere 0.2 VST Industries 0.11 Ajax Engineering 0.01 Andhra Paper 0.05 Sundram Fasteners 0.2 Voltas 0.42
Debt & Others (76.91%) Sector Allocation State Development Loan 0.03 Net Receivables 2.09 Bonds/NCDs 3.09 Debt Credit Ratings AAA 24.62 AA+ 14.89 AA 14.58 SOV 8.75 Cash & Call Money 6.41 Debt Category Tata Communications 1.79 Jamnagar Utilities and Power 1.02 Cube Highways Trust 1.13 GOI 8.72
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