SBI Conservative Hybrid Fund Regular Growth
High Risk
Hybrid
4 Star
NAV as of Jun 06, 2025
₹72.46
0.27%1D Change
Returns since inception
8.52%p.a.
High Risk
Hybrid
4 Star
NAV as of Jun 06, 2025
₹72.46
0.27%1D Change
Returns since inception
8.52%p.a.
SBI Conservative Hybrid Fund Regular Growth
High Risk|Hybrid|4 Star
NAV as of Jun 06, 2025
₹72.46
0.27%1D
Returns since inception
8.52%p.a.
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)₹9,615.96 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 Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 3.34% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | 3.19% |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 3.18% |
| Aditya Birla Renewables Limited | 3.17% |
| Infopark Properties Ltd. | 3.15% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Conservativ... | ₹ 953 Cr | ₹111.37 | 0.13% | Moderately High risk |
| Aditya Birla Sun Life Reg... | ₹ 1,373 Cr | ₹74.41 | 0.22% | Moderately High risk |
| UTI Conservative Hybrid F... | ₹ 1,666 Cr | ₹75.27 | 0.20% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,181 Cr | ₹82.83 | 0.33% | High |
NAV History - SBI Debt Hybrid Fund
FUND | SBI Debt Hybrid Fund |
|---|---|
| NAV (Jun 06, 2025) | ₹72.46 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Apr 09, 2001 |
| Fund Manager | Saurabh Pant, Mansi Sajeja, Pradeep Kesavan |
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 | 0.18% | 1.5% | 5.65% | 2.91% | 9.44% | 10.99% |
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 schemes144
- Total AUM₹504,390.41 Crore
- Address5th Floor, Harchandrai House, 81,Maharshi Karve Road, Mumbai, Maharashtra, 400 002
- Phone91-22-66142900
Frequently Asked Questions
What are Balanced/Hybrid funds?
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What is a lock-in period?
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,836 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
