Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · Managed by Saurabh Pant; Mansi Sajeja
94strong
Latest NAV
₹33.6825
as of 07 Aug 2026
AUM
—
Expense ratio
1.04%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
94/100strong
Rank #8 of 136 in Conservative Hybrid · top 6%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.22%
3M
1.81%
6M
3.89%
1Y
6.46%
3Y CAGR
9.13%
5Y CAGR
9.19%
Since incep.
7.07%
Fund details
- Fund manager
- Saurabh Pant; Mansi Sajeja
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 4.3%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.