GMP IPO Watch
Hybrid Scheme - Conservative Hybrid Fund
SBI CONSERVATIVE HYBRID FUND
Regular Plan · Growth · SBI Mutual Fund
Risk: Moderately High Risk
★★★★★
Morningstar
52W Low ₹72.60 30 Mar 2026
52W High ₹77.13 13 Aug 2026
₹76.1981
NAV as of 4 Nov 2026
+0.52% day change
Other Plans of This Fund
ISININF200K01859
Scheme Code100968
StructureOpen Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. July - September 2026)₹8,554.34 Cr
Expense Ratio (as of 3 Nov 2026)1.49%
Min. Investment₹10,000
Inception Date22 Feb 2001
BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 Index · NA
Portfolio Turnover118.84%
NFO Period22-Feb-2001 – 23-Mar-2001
Returns
1Y
+2.10%
3Y
+7.57%
5Y
+7.40%
7Y
+9.13%
10Y
+8.01%
Since Inception
+7.89%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.61% | +0.85% | 18 of 18 |
| 1M | -0.28% | +0.20% | 18 of 18 |
| 3M | -1.31% | -2.08% | 14 of 18 |
| 6M | +1.45% | -0.18% | 16 of 18 |
| YTD | +1.86% | -1.78% | 15 of 18 |
| 1Y | +2.10% | -1.79% | 15 of 18 |
| 2Y | +4.24% | +0.32% | 13 of 18 |
| 3Y | +7.57% | +3.92% | 12 of 18 |
| 5Y | +7.40% | +3.60% | 9 of 17 |
| 7Y | +9.13% | +4.57% | 6 of 16 |
| 10Y | +8.01% | +3.81% | 10 of 16 |
| INCEPTION | +7.89% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.02% | +11.48% | -9.59% | 81% | 33% |
| 6M | +4.05% | +16.06% | -8.37% | 87% | 36% |
| 1Y | +8.28% | +28.38% | -8.51% | 94% | 40% |
| 2Y | +8.28% | +19.16% | -0.60% | 100% | 43% |
| 3Y | +8.44% | +14.48% | +1.14% | 100% | 43% |
| 5Y | +8.59% | +13.37% | +4.15% | 100% | 43% |
| 7Y | +8.65% | +10.53% | +5.15% | 100% | 43% |
| 10Y | +8.72% | +10.23% | +6.93% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity23.17%
- Debt71.98%
- Cash4.13%
- Other0.72%
Market Cap Split
- Large Cap8.53%
- Mid Cap2.62%
- Small Cap12.02%
- Others76.83%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.40 | 23.37 |
| P/B | 2.62 | 3.18 |
| Price / Sales | 2.40 | 3.15 |
| Price / Cash Flow | 14.83 | 16.87 |
| Dividend Yield (%) | 0.88 | 1.70 |
Holdings108
Top 5 Stocks7.01%
Top 10 Stocks11.88%
Top 3 Sectors9.86%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 4.13% | — |
| National Bank for Agriculture and Rural Development | Debt | 3.15% | +0.02% |
| Adani Power Ltd. | Debt | 2.96% | +0.04% |
| JTPM Metal Traders Ltd. | Debt | 2.94% | +0.04% |
| REC Ltd. | Debt | 2.66% | +0.49% |
| Torrent Power Ltd. | Debt | 2.46% | +0.01% |
| Bajaj Housing Finance Ltd. | Debt | 2.43% | — |
| Tata Power Company Ltd. | Debt | 2.42% | +0.01% |
| JSW JFE Kalinga Steel Ltd. | Debt | 2.32% | +0.04% |
| Aditya Birla Renewables Ltd. | Debt | 2.23% | +0.03% |
| LIC Housing Finance Ltd. | Debt | 2.22% | +0.02% |
| LIC Housing Finance Ltd. | Debt | 2.21% | +0.02% |
| Cholamandalam Investment & Finance Co. Ltd. | Debt | 1.97% | +0.00% |
| Sundaram Finance Ltd. | Debt | 1.97% | -0.47% |
| Kingfa Science & Technology | Industrial Products | 1.86% | +0.14% |
View all 110 holdings
| GMR Airports Ltd. | Debt | 1.86% | +0.04% |
| Bharti Telecom Ltd. | Debt | 1.79% | +0.01% |
| Godrej Industries Ltd. | Debt | 1.69% | +0.01% |
| Motilal Oswal Finvest Ltd. | Debt | 1.69% | +0.02% |
| Bharti Telecom Ltd. | Debt | 1.50% | +0.01% |
| National Bank for Agriculture and Rural Development | Debt | 1.48% | +0.02% |
| Muthoot Finance Ltd. | Debt | 1.47% | +0.01% |
| Bajaj Housing Finance Ltd. | Debt | 1.46% | +0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 1.39% | -0.14% |
| Asian Paints | Consumer Durables | 1.33% | -0.12% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | Debt | 1.31% | — |
| Motilal Oswal Financial Services Ltd. | Debt | 1.24% | — |
| Axis Bank | Banks | 1.23% | -0.05% |
| ICICI Bank | Banks | 1.20% | -0.11% |
| SST-7.80%-28-9-30-PTC | Debt | 1.18% | -0.01% |
| SST-7.73%-28-9-29-PTC | Debt | 1.18% | -0.01% |
| Cholamandalam Investment & Finance Co. Ltd. | Debt | 1.17% | +0.00% |
| Bajaj Finserv | Finance | 1.11% | -0.17% |
| Reliance Industries | Petroleum Products | 1.08% | -0.07% |
| Tata Projects Ltd. | Debt | 1.03% | +0.01% |
| Small Industries Development Bank of India | Debt | 0.99% | +0.02% |
| IndiGrid Infrastructure Trust | Debt | 0.99% | +0.01% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debt | 0.97% | +0.00% |
| Godrej Seeds & Genetics Ltd. | Debt | 0.97% | +0.01% |
| HDB Financial Services Ltd. | Debt | 0.97% | +0.01% |
| Jamnagar Utilities & Power Pvt. Ltd. | Debt | 0.96% | +0.01% |
| Grindwell Norton | Industrial Products | 0.95% | +0.00% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.88% | +0.01% |
| HDFC Life Insurance | Insurance | 0.85% | -0.03% |
| Hatsun Agro Product | Food Products | 0.84% | -0.05% |
| HDFC Bank | Banks | 0.77% | +0.01% |
| Muthoot Finance Ltd. | Debt | 0.75% | +0.01% |
| Bajaj Finance Ltd. | Debt | 0.74% | +0.01% |
| National Bank for Agriculture and Rural Development | Debt | 0.73% | +0.00% |
| Net Receivable / Payable | Derivatives | 0.73% | — |
| Eris Lifesciences Ltd. | Debt | 0.65% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.63% | -0.02% |
| Carborundum Universal | Industrial Products | 0.58% | +0.07% |
| Wonderla Holidays | Leisure Services | 0.56% | -0.03% |
| Max Financial Services | Insurance | 0.54% | -0.08% |
| Muthoot Finance Ltd. | Debt | 0.50% | +0.01% |
| IndiGrid Infrastructure Trust | Debt | 0.50% | +0.01% |
| Mahindra & Mahindra Financial Services Ltd. | Debt | 0.49% | +0.00% |
| LIC Housing Finance Ltd. | Debt | 0.49% | +0.00% |
| National Bank for Agriculture and Rural Development | Debt | 0.49% | +0.00% |
| Reliance Industries Ltd. | Debt | 0.49% | — |
| REC Ltd. | Debt | 0.49% | +0.00% |
| Mahindra & Mahindra Financial Services Ltd. | Debt | 0.49% | +0.00% |
| Godrej Seeds & Genetics Ltd. | Debt | 0.49% | +0.01% |
| Mahanagar Telephone Nigam Ltd. | Debt | 0.49% | -0.48% |
| Godrej Seeds & Genetics Ltd. | Debt | 0.49% | +0.01% |
| Godrej Seeds & Genetics Ltd. | Debt | 0.49% | +0.01% |
| 91TB271126 | Money Market | 0.49% | +0.01% |
| Muthoot Finance Ltd. | Debt | 0.48% | — |
| Tata Capital Housing Finance Ltd. | Debt | 0.48% | +0.00% |
| Bank of Baroda | Money Market | 0.48% | +0.00% |
| Canara Bank | Money Market | 0.48% | +0.01% |
| Punjab National Bank( AT1 Bond under Basel III ) | Debt | 0.47% | +0.01% |
| Andhra Paper | Paper, Forest & Jute Products | 0.46% | +0.08% |
| VST Industries | Cigarettes & Tobacco Products | 0.45% | -0.01% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.44% | +0.16% |
| Shree Cement | Cement & Cement Products | 0.44% | -0.01% |
| GR Infraprojects | Construction | 0.44% | -0.03% |
| West Coast Paper Mills | Paper, Forest & Jute Products | 0.42% | +0.07% |
| Jubilant FoodWorks | Leisure Services | 0.38% | -0.02% |
| Finolex Industries | Industrial Products | 0.37% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.33% | -0.02% |
| Avanti Feeds | Food Products | 0.33% | -0.05% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.33% | -0.05% |
| Aptus Value Housing Finance | Finance | 0.32% | -0.01% |
| DOMS Industries | Household Products | 0.31% | -0.01% |
| Godrej Industries Ltd. | Debt | 0.30% | +0.00% |
| Godrej Industries Ltd. | Debt | 0.30% | +0.00% |
| Union Bank of India( AT1 Bond under Basel III ) | Debt | 0.30% | +0.01% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 0.30% | +0.01% |
| Bosch Home Comfort | Consumer Durables | 0.29% | +0.03% |
| GOI LOAN 6.36% 2031 | Debt | 0.29% | +0.00% |
| PNC Infratech | Construction | 0.26% | -0.11% |
| PI Industries | Fertilizers & Agrochemicals | 0.25% | +0.00% |
| Bank of Baroda | Money Market | 0.24% | +0.00% |
| National Bank for Agriculture and Rural Development | Money Market | 0.24% | +0.00% |
| Kansai Nerolac Paints | Consumer Durables | 0.23% | +0.09% |
| Sundram Fasteners | Auto Components | 0.23% | -0.01% |
| Styrenix Performance Materials | Chemicals & Petrochemicals | 0.22% | +0.00% |
| Sheela Foam | Consumer Durables | 0.20% | +0.00% |
| Afcons Infrastructure | Construction | 0.19% | -0.02% |
| Garware Technical Fibres | Textiles & Apparels | 0.16% | -0.01% |
| Ganesha Ecosphere | Textiles & Apparels | 0.16% | +0.00% |
| Punjab National Bank | Money Market | 0.15% | +0.01% |
| SDL TN 7.52% 2055 | Debt | 0.14% | -0.86% |
| CAMS | Capital Markets | 0.10% | -0.01% |
| MTNL-8%-15-11-32-PVT | Debt | 0.10% | +0.00% |
| GOI LOAN 6.94% 2036 | Debt | 0.10% | -0.88% |
| Elevate Campuses | Realty | 0.06% | — |
| SDL RJ 7.74% 2033 | Debt | 0.03% | +0.00% |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.06 | 3.96 | High Volatility |
| 3Y | 3.67 | 4.24 | Low Volatility |
| 5Y | 3.60 | 4.42 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.82 | -1.68 | Above Average |
| 3Y | 0.39 | -0.27 | Above Average |
| 5Y | 0.40 | -0.40 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.78 | -0.32 | Above Average |
| 3Y | 3.02 | 2.01 | Above Average |
| 5Y | 2.97 | 1.84 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.00 | None |
| 3Y | 1.00 | 1.06 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.55% | +7.76% | +7.24% | +8.03% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.25% | +8.82% | +8.91% | +8.94% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+1.85% | +7.71% | +6.81% | +7.86% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+1.48% | +6.62% | — | +6.35% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.26% | +7.87% | +7.21% | +9.05% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+0.63% | +5.49% | +8.70% | +7.36% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.20% | +7.00% | +6.21% | +7.88% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.01% | +6.69% | +6.87% | +9.14% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
-0.37% | +5.47% | +4.47% | +7.02% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.65% | +6.90% | +6.12% | +8.42% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
SBI Silver ETF
Regular Plan · Growth
|
+17.82% | — | — | +31.22% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+17.68% | +24.49% | +19.13% | +17.96% |
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.50% | — | — | +31.50% |
|
SBI Gold ETF
Regular Plan · Growth
|
+13.12% | +29.42% | +22.46% | +12.52% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+12.78% | +25.79% | +15.21% | +17.11% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+12.69% | +29.55% | +22.51% | +10.27% |
|
SBI MNC FUND
Direct Plan · Growth
|
+10.22% | +6.95% | +7.23% | +14.25% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.37% | +17.44% | +30.82% |
|
SBI CREDIT RISK FUND
Direct Plan · IDCW
|
+7.35% | +8.38% | +7.66% | +5.55% |
About This Scheme
Investment Objective
X
Stated Asset Allocation
Equity and Equity related Instruments (including derivatives) 10%-25% Medium to High Debt instruments (including debt derivatives) and Money Market instruments (including triparty repo, Reverse repo and equivalent) 75%-90% Low to Medium Units issued by REITs and InVITs 0%-10% Medium to High
Fund Managers
Ms. Mansi Sajeja 30-Jun-2021 Mr. Saurabh Pant 01-Jan-2022 Mr. Milind Agrawal 01-Aug-2025
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.