Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · Managed by Saurabh Pant; Mansi Sajeja
89strong
Latest NAV
₹76.9259
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
89/100strong
Rank #12 of 136 in Conservative Hybrid · top 11%
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
1.18%
3M
1.69%
6M
3.65%
1Y
5.96%
3Y CAGR
8.60%
5Y CAGR
8.64%
Since incep.
8.06%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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 cap38.2%
Mid cap13.5%
Small cap48.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Aditya Birla Renewables Ltd.
debt
2.97%
Sundaram Finance Ltd.
debt
2.97%
Adani Power Ltd.
debt
2.96%
JTPM Metal Traders Ltd.
debt
2.91%
JSW Kalinga Steel Ltd.
debt
2.63%
Torrent Power Ltd.
debt
2.49%
7.52% State Government of Tamil Nadu 2055
other
2.44%
7.35% State Government of Maharashtra 2031
other
2.00%
Bajaj Finance Ltd.
debt
1.97%
GMR Airports Ltd.
debt
1.84%
Kingfa Science & Technology India Ltd.
equity
1.80%
Motilal Oswal Finvest Ltd.
debt
1.68%
Biocon Ltd.
equity
1.57%
Bharti Telecom Ltd.
debt
1.51%
Asian Paints Ltd.
equity
1.45%
Axis Bank Ltd.
equity
1.34%
ICICI Bank Ltd.
equity
1.25%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
1.22%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
1.21%
Cholamandalam Investment & Finance Co. Ltd.
debt
1.19%
Reliance Industries Ltd.
equity
1.17%
Bajaj Finserv Ltd.
equity
1.14%
Tata Projects Ltd.
debt
1.04%
Grindwell Norton Ltd.
equity
1.03%
REC Ltd.
debt
0.99%
Summit Digitel Infrastructure Pvt. Ltd.
debt
0.99%
Jamnagar Utilities & Power Pvt. Ltd.
debt
0.98%
HDB Financial Services Ltd.
debt
0.98%
HDFC Life Insurance Company Ltd.
equity
0.94%
Small Industries Development Bank of India
debt
0.92%