NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Conservative Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.98%
NAV	₹84.41 (11 Nov 2026)
Fund Size	₹9,943.76 Cr
Fund Started	08 Jan 2013
Lock-in Period	No lock-in
Exit Load	For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.

Returns	SBI Conservative Hybrid Fund - Direct (G)
1M	0.82%
3M	-0.26%
6M	1.54%
1Y	3.94%
3Y	8.40%
5Y	8.02%
Since Inception	9.54%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Conservative Hybrid Fund - Direct (G)
Alpha	1.88
Beta	0.25
Sharpe	0.46
Standard Deviation	1.22

Holding Analysis	SBI Conservative Hybrid Fund - Direct (G)
Top 5 Holdings	22.05%
Top 10 Holdings	37.83%
Portfolio Turnover	—
Equity	23.64%
Debt	72.54%
Cash	—

Name	Assets
N A B A R DCorporate Debts	5.91%
Cholamandalam Inves...Corporate Debts	4.46%
TREPSReverse Repo	4.12%
Bajaj Housing Finan...Corporate Debts	3.90%
REC LtdCorporate Debts	3.66%
Net CA & OthersNet CA & Others	3.51%
Muthoot Finance LtdCorporate Debts	3.23%
Bharti TelecomCorporate Debts	3.07%
Adani Power LtdCorporate Debts	2.99%
JTPM Metal TradeZCB	2.98%

Fund Manager	SBI Conservative Hybrid Fund - Direct (G)
Name	, ,

About	SBI Conservative Hybrid Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Conservative Hybrid Fund
Benchmark	NIFTY 50 Hybrid Composite Debt 15:85 Index
Launch Date	01 Jan 2013