Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
SBI CONSERVATIVE HYBRID FUND
SBI Mutual Fund · Managed by Saurabh Pant; Mansi Sajeja
97strong
Latest NAV
₹82.8209
as of 27 Oct 2026
AUM
—
Expense ratio
0.98%
as of 31 Jul 2026
Inception
08 Jan 2013
FundScore
97/100strong
Rank #4 of 114 in Conservative Hybrid · top 3%
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
-1.24%
3M
-1.20%
6M
0.82%
1Y
3.33%
3Y CAGR
7.57%
5Y CAGR
8.17%
Since incep.
9.43%
Fund details
- Fund manager
- Saurabh Pant; Mansi Sajeja
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 4.3%
- Rating (external)
- ★★★★★as of 31 Aug 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.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap33.7%
Mid cap13.6%
Small cap52.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Sept 2026.
Adani Power Ltd.
debt
2.96%
JTPM Metal Traders Ltd.
debt
2.94%
Torrent Power Ltd.
debt
2.46%
Tata Power Company Ltd.
debt
2.42%
JSW JFE Kalinga Steel Ltd.
debt
2.32%
Aditya Birla Renewables Ltd.
debt
2.23%
Sundaram Finance Ltd.
debt
1.97%
Kingfa Science & Technology India Ltd.
equity
1.86%
GMR Airports Ltd.
debt
1.86%
Motilal Oswal Finvest Ltd.
debt
1.69%
Bharti Telecom Ltd.
debt
1.50%
Bajaj Housing Finance Ltd.
debt
1.46%
Biocon Ltd.
equity
1.39%
Asian Paints Ltd.
equity
1.33%
Cholamandalam Investment & Finance Co. Ltd.Perpetual
debt
1.31%
Motilal Oswal Financial Services Ltd.
debt
1.24%
Axis Bank Ltd.
equity
1.23%
ICICI Bank Ltd.
equity
1.20%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
1.18%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
1.18%
Cholamandalam Investment & Finance Co. Ltd.
debt
1.17%
Bajaj Finserv Ltd.
equity
1.11%
Tata Projects Ltd.
debt
1.03%
Small Industries Development Bank of India
debt
0.99%
HDB Financial Services Ltd.
debt
0.97%
Summit Digitel Infrastructure Pvt. Ltd.
debt
0.97%
Jamnagar Utilities & Power Pvt. Ltd.
debt
0.96%
Grindwell Norton Ltd.
equity
0.95%
Gland Pharma Ltd.
equity
0.88%
HDFC Life Insurance Company Ltd.
equity
0.85%