SBI Conservative Hybrid Fund Regular Growth
High Risk
Hybrid
4 Star
NAV as of Apr 30, 2026
₹74.72
-0.18%1D Change
3Y returns
+32.34% ↑
High Risk
Hybrid
4 Star
NAV as of Apr 30, 2026
₹74.72
-0.18%1D Change
3Y returns
+32.34% ↑
SBI Conservative Hybrid Fund Regular Growth
High Risk|Hybrid|4 Star
NAV as of Apr 30, 2026
₹74.72
-0.18%1D
3Y returns
+32.34% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.54%
- Exit Load1% within 365 days
- AUM (Fund size)₹9,785.61 Crore
- Lock-in periodNo Lock-in
- Age25 yrs since Apr 09, 2001
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
23.95%
Debt
72.16%
Others
3.89%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 3.1% |
| Aditya Birla Renewables Limited | 3.08% |
| Infopark Properties Limited | 3.07% |
| Adani Power Limited | 3.05% |
| 7.52% Tamilnadu Sgs 2055 | 2.96% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 949 Cr | ₹67.26 | -0.08% | High |
| SBI Conservative Hybrid F... | ₹ 9,786 Cr | ₹81.94 | -0.18% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,485 Cr | ₹77.14 | -0.22% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,225 Cr | ₹85.76 | -0.20% | High |
NAV History - SBI Debt Hybrid Fund
FUND | SBI Debt Hybrid Fund |
|---|---|
| NAV (Apr 30, 2026) | ₹74.72 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Apr 09, 2001 |
| Fund Manager | Saurabh Pant, Mansi Sajeja, Milind Agrawal |
FUND | SBI Debt Hybrid Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Debt Hybrid | -0.53% | 2.9% | 1.3% | 0.75% | 5.17% | 9.34% |
Frequently Asked Questions
Loading FAQs...
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,467
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.