NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Conservative Hybrid Fund - Direct (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | High | Moderately High |
| Min SIP Amount | ₹500 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.98% | 0.96% |
| NAV | ₹83.86 (25 Sept 2026) | ₹78.79 (25 Sept 2026) |
| Fund Size | ₹10,089.21 Cr | ₹1,481.85 Cr |
| Fund Started | 08 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Conservative Hybrid Fund - Direct (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| 1M | -0.56% | -1.01% |
| 3M | 0.17% | 0.26% |
| 6M | 4.73% | 4.09% |
| 1Y | 4.76% | 4.14% |
| 3Y | 8.27% | 8.58% |
| 5Y | 8.52% | 7.88% |
| Since Inception | 9.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Conservative Hybrid Fund - Direct (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Alpha | 2.91 | 3.23 |
| Beta | 0.26 | 0.25 |
| Sharpe | 0.81 | 0.97 |
| Standard Deviation | 1.17 | 1.06 |
Holding Analysis
| Holding Analysis | SBI Conservative Hybrid Fund - Direct (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 22.65% | 22.38% |
| Top 10 Holdings | 37.50% | 37.62% |
| Portfolio Turnover | — | 1.63 |
| Equity | 23.61% | 23.36% |
| Debt | 73.13% | 74.00% |
| Cash | — | — |
Top Holdings
SBI Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.88% | |
| 4.94% | |
| 4.49% | |
| 3.91% | |
| 3.43% | |
| 3.30% | |
| 2.97% | |
| 2.96% | |
| 2.94% | |
| 2.68% |
Fund Manager
| Fund Manager | SBI Conservative Hybrid Fund - Direct (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | SBI Conservative Hybrid Fund - Direct (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Conservative Hybrid Fund | Conservative Hybrid Fund |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Index | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

