Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · Managed by Saurabh Pant; Mansi Sajeja
96strong
Latest NAV
₹84.5089
as of 18 Aug 2026
AUM
—
Expense ratio
1.04%
as of 30 Jun 2026
Inception
08 Jan 2013
FundScore
96/100strong
Rank #7 of 136 in Conservative Hybrid · top 4%
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
0.59%
3M
2.62%
6M
3.20%
1Y
6.23%
3Y CAGR
9.14%
5Y CAGR
9.22%
Since incep.
9.73%
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.
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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 cap39.3%
Mid cap12.2%
Small cap48.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Sundaram Finance Ltd.
debt
2.94%
Adani Power Ltd.
debt
2.92%
JTPM Metal Traders Ltd.
debt
2.89%
Torrent Power Ltd.
debt
2.47%
Tata Power Company Ltd.
debt
2.45%
7.52% State Government of Tamil Nadu 2055
other
2.36%
JSW Kalinga Steel Ltd.
debt
2.27%
Aditya Birla Renewables Ltd.
debt
2.21%
GMR Airports Ltd.
debt
1.82%
Kingfa Science & Technology India Ltd.
equity
1.77%
Motilal Oswal Finvest Ltd.
debt
1.68%
Biocon Ltd.
equity
1.58%
Asian Paints Ltd.
equity
1.51%
Bharti Telecom Ltd.
debt
1.49%
Bajaj Housing Finance Ltd.
debt
1.47%
ICICI Bank Ltd.
equity
1.29%
Bajaj Finserv Ltd.
equity
1.29%
Axis Bank Ltd.
equity
1.22%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
1.20%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
1.20%
Reliance Industries Ltd.
equity
1.18%
Cholamandalam Investment & Finance Co. Ltd.
debt
1.17%
Tata Projects Ltd.
debt
1.02%
Grindwell Norton Ltd.
equity
1.00%
Summit Digitel Infrastructure Pvt. Ltd.
debt
0.98%
Jamnagar Utilities & Power Pvt. Ltd.
debt
0.97%
HDB Financial Services Ltd.
debt
0.97%
Small Industries Development Bank of India
debt
0.92%
HDFC Life Insurance Company Ltd.
equity
0.89%
HDFC Bank Ltd.
equity
0.81%