SBI Conservative Hybrid Fund Regular Growth

+

Hybrid
Conservative Allocation
Rating 4
Plan

68.64 -0.02 (-0.03%) NAV as on 13 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9639.92
CAGR 7.60%
Exit Load1.00%
Expense ratio1.54%
CategoryHybrid
Min Investment5000
Min SIP500
Launch Date2001-04-09

Asset Allocation

Holdings As On - 16 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

7.34% Govt Stock 2064
563.47
5.90%

Infopark Properties Ltd.
300.57
3.15%

Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
300.48
3.15%

Aditya Birla Renewables Limited
300.28
3.14%

6.79% Government Of India (07/10/2034)
296.36
3.10%

Treps
256.80
2.69%

Bajaj Finance Limited
251.52
2.63%

6.92% Govt Stock 2039
205.34
2.15%

Tata Communications Limited
200.27
2.10%

Bharti Telecom Limited 8.75%
182.19
1.91%

Peer Comparison

Fund Name
SBI Conservative Hybrid Fund Regular Growth7.6%
Parag Parikh Conservative Hybrid Fund Regular Growth9.4%
HDFC Hybrid Debt Fund Growth6.35%
ICICI Prudential Regular Savings Fund Growth8.26%
Kotak Debt Hybrid Growth7.09%

Risk & Volitility

Alpha -2.39%
Beta 1.35
Sharpe Ratio0.65
Std Deviation 3.51%
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 9639.92 crores & has delivered CAGR of 11.24% 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 & High respectively.

The top holdings of the fund include 7.34% Govt Stock 2064, Infopark Properties Ltd., Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) & Aditya Birla Renewables Limited.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Oil & Gas Operations.

Some of the similar funds are SBI Conservative Hybrid Fund Regular Growth, Parag Parikh Conservative Hybrid Fund Regular Growth, HDFC Hybrid Debt Fund Growth, ICICI Prudential Regular Savings Fund Growth, Kotak Debt Hybrid Growth. SBI Conservative Hybrid Fund Regular Growth has a sharpe ratio of 0.65 & a standard deviation of 3.51%.