SBI Conservative Hybrid Fund Regular Growth - Regular - Latest NAV [ ₹73.4082 ], Returns, Performance, Portfolio & Returns 2026

SBI Conservative Hybrid Fund Regular Growth

High Risk

Hybrid

4 Star

NAV as of Mar 20, 2026

73.41

-0.52%1D Change

3Y returns

+31.72%

High Risk

Hybrid

4 Star

NAV as of Mar 20, 2026

73.41

-0.52%1D Change

3Y returns

+31.72%

SBI Conservative Hybrid Fund Regular Growth

High Risk|Hybrid|4 Star
NAV as of Mar 20, 2026

73.41

-0.52%1D

3Y returns

+31.72%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.54%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹9,686.09 Crore
  • Lock-in periodNo Lock-in
  • Age24 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 NameAssets (%)
Treps5.88%
TATA Power Renewable Energy Limited3.16%
Aditya Birla Renewables Limited3.11%
Infopark Properties Limited3.09%
Adani Power Limited3.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Conservative...₹ 937 Cr
66.53
| -0.30%
High
Aditya Birla Sun Life Reg...₹ 1,484 Cr
76.08
| -0.65%
High
ICICI Prudential Regular ...₹ 3,271 Cr
84.54
| -0.61%
High
SBI Conservative Hybrid F...₹ 9,686 Cr
80.46
| -0.52%
High

NAV History - SBI Debt Hybrid Fund

FUND

SBI Debt Hybrid Fund

NAV (Mar 20, 2026)₹73.41
ClassHybrid | Conservative Allocation
Inception DateApr 09, 2001
Fund ManagerSaurabh Pant, Mansi Sajeja, Milind Agrawal

FUND

SBI Debt Hybrid Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Debt Hybrid-0.03%-1.7%-0.85%0.15%5.86%9.58%

Frequently Asked Questions

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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)

₹5,479
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.