Scheme

SBI Conservative Hybrid Fund - Regular Plan - Growth

SBI Mutual Fund · Hybrid Scheme - Conservative Hybrid FundNAV 75.8059 on 03 Nov 20261Y 2.10%3Y 7.58%5Y 7.40%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Moderately High

Inception
09 Apr 2001
Fund managers
Mr. Saurabh Pant, Ms. Mansi Sajeja
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
AUM
10222.57 crore
Regular expense
1.48%
Direct expense
0.98%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
For exit within 1 year from the date of allotment For 10% of investments : Nil For remaining investment: 1.00% For exit after 1 year from the date of allotment – Nil Load Structure Detailed Investment in Securities: https://www.sbimf.com/portfolios Allocation of Net Assets by region/country: https://www.sbimf.com/portfolios Additional Information pertaining to Portfolio of the scheme *Refer pa
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
National Bank For Agriculture And Rural Development6.05%
LIC Housing Finance Ltd4.88%
Muthoot Finance Ltd3.38%
Bharti Telecom Ltd3.27%
Cholamandalam Investment & Finance Co. Ltd3.14%
Adani Power Ltd2.92%
JTPM Metal Traders Ltd2.9%
REC Ltd2.66%
Torrent Power Ltd2.45%
Sundaram Finance Ltd2.44%

Sectors

Financial Services42.2%
Power12.4%
Metals & Mining5.18%
Fast Moving Consumer Goods4.8%
Telecommunication4.42%
Capital Goods3.94%
Healthcare3.69%
Diversified2.28%
Construction2.07%
Consumer Durables2.05%
Others7.12%