SBI Conservative Hybrid Fund Regular Growth

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Hybrid
Conservative Allocation
Rating 4
Plan

74.44 +0.01 (0.01%) NAV as on 05 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9851.37
CAGR 7.08%
Exit Load1.00%
Expense ratio1.54%
CategoryHybrid
Min Investment5000
Min SIP500
Launch Date2001-04-09

Asset Allocation

Holdings As On - 08 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
577.61
5.88%

7.18% Govt Stock 2033
308.86
3.14%

TATA Power Renewable Energy Limited
306.99
3.12%

6.48% Govt Stock 2035
306.27
3.12%

Aditya Birla Renewables Limited
302.26
3.07%

Infopark Properties Limited
300.47
3.06%

Jtpm Metal TRaders Limited
257.51
2.62%

Bajaj Finance Limited
251.24
2.56%

LIC Housing Finance Ltd
225.86
2.30%

Net Receivable / Payable
212.28
2.16%

Peer Comparison

Fund Name
ICICI Prudential Regular Savings Fund Growth7.55%
SBI Conservative Hybrid Fund Regular Growth7.08%
HDFC Hybrid Debt Fund Growth5.54%
Kotak Debt Hybrid Growth4.79%
Parag Parikh Conservative Hybrid Fund Regular Growth7.56%

Risk & Volitility

Alpha -2.39%
Beta 1.35
Sharpe Ratio0.92
Std Deviation 3.37%
Tracking Error 3.96%

About Fund

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

The SBI Conservative Hybrid Fund Regular Growth has an AUM of 9851.37 crores & has delivered CAGR of 9.29% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.54%. The minimum investment in SBI Conservative Hybrid Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Good respectively.

The top holdings of the fund include Treps, 7.18% Govt Stock 2033, TATA Power Renewable Energy Limited & 6.48% Govt Stock 2035.

The major sectors where the fund is invested are Chemical Manufacturing, Insurance (Life), Biotechnology & Drugs & Chemicals - Plastics & Rubber.

Some of the similar funds are ICICI Prudential Regular Savings Fund Growth, SBI Conservative Hybrid Fund Regular Growth, HDFC Hybrid Debt Fund Growth, Kotak Debt Hybrid Growth, Parag Parikh Conservative Hybrid Fund Regular Growth. SBI Conservative Hybrid Fund Regular Growth has a sharpe ratio of 0.92 & a standard deviation of 3.37%.