SBI Conservative Hybrid Fund-Growth
Hybrid
Conservative Hybrid
₹-0.11% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹10108 Cr
- Created on6 March 2001
Fund Ranking
#6
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
- 6 Month4.5%
- 1 Year3.9%
- 3 Year (CAGR)7.8%
- All Time (CAGR)8.3%
Category Return
- 6 Month2.7%
- 1 Year0.4%
- 3 Year (CAGR)6.8%
- All Time (CAGR)9.6%
Asset Allocation
- Equity23.2%
- Debt72.5%
- Other4.4%
Top 5 Holdings
Top 5 Sectors
- Bosch Home Comfort India0.29%
- Andhra Paper0.46%
- Asian Paints1.33%
- Avanti Feeds0.33%
- Bajaj Finance0.74%
Fund Information
- Expense Ratio1.49%
- Exit LoadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Saurabh Pant
Jan 2022 - Present
Mansi Sajeja
June 2021 - Present
Pradeep Kesavan
Dec 2023 - Present
Milind Agrawal
Aug 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.43 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.16 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00