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Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Hybrid

AUM (Cr.)

9,977.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.54

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Saurabh Pant

Inception Date

Mar 31, 2001

Risk Level

High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Conservative Hybrid Fund - (IDCW-Q) -0.63 2.91 5.92 9.67 9.72 8.51
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.2 2.16 5.44 8.74 8.24 8.6
Category Rank 4/4 6/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Debt Hybrid Fund (G) 59.3825 0.28 4.44 9.84 9.62 3,131.78 1.66 100.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 12.7032 0.28 3.79 9.60 9.47 3,131.78 1.66 50,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.2525 0.22 1.28 8.65 7.44 148.63 2.15 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 61.1334 0.22 1.28 9.33 7.54 148.63 2.15 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-Q) 12.2227 -2.14 9.48 8.86 8.40 922.56 1.87 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 363.52 3.68 -0.79
Corporate Debts-Bajaj Finance Dec 15, 2025 344.84 3.49 -0.53
Corporate Debts-Bharti Telecom Dec 15, 2025 342.18 3.47 -0.20
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 326.20 3.30 -0.42
Net CA & Others-Net CA & Others Dec 15, 2025 312.19 3.15 84.32
Govt. Securities-GSEC2033 Dec 15, 2025 309.54 3.13 70.36
Corporate Debts-Tata Power Rene. Dec 15, 2025 306.13 3.10 -0.46
Corporate Debts-A B Renewables Dec 15, 2025 303.38 3.07 -0.39
Corporate Debts-Infopark Propert Dec 15, 2025 301.32 3.05 -0.13
Reverse Repo-TREPS Dec 15, 2025 291.94 2.96 11.86

latest news

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Conservative Hybrid Fund - (IDCW-Q)
Contact Persone : Saurabh Pant
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com