Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
SBI CONSERVATIVE HYBRID FUND
SBI Mutual Fund · Managed by Saurabh Pant; Mansi Sajeja
89strong
Latest NAV
₹75.9342
as of 08 Oct 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
89/100strong
Rank #10 of 114 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
-1.33%
3M
-0.34%
6M
3.00%
1Y
3.77%
3Y CAGR
7.45%
5Y CAGR
7.88%
Since incep.
7.92%
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 cap37.4%
Mid cap13.3%
Small cap49.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Adani Power Ltd.
debt
2.92%
JTPM Metal Traders Ltd.
debt
2.90%
Torrent Power Ltd.
debt
2.45%
Sundaram Finance Ltd.
debt
2.44%
Tata Power Company Ltd.
debt
2.41%
JSW Kalinga Steel Ltd.
debt
2.28%
Aditya Birla Renewables Ltd.
debt
2.20%
GMR Airports Ltd.
debt
1.82%
Kingfa Science & Technology India Ltd.
equity
1.72%
Motilal Oswal Finvest Ltd.
debt
1.67%
Biocon Ltd.
equity
1.53%
Bharti Telecom Ltd.
debt
1.49%
Asian Paints Ltd.
equity
1.45%
Bajaj Housing Finance Ltd.
debt
1.45%
ICICI Bank Ltd.
equity
1.31%
Bajaj Finserv Ltd.
equity
1.28%
Axis Bank Ltd.
equity
1.28%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
1.19%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
1.19%
Cholamandalam Investment & Finance Co. Ltd.
debt
1.17%
Reliance Industries Ltd.
equity
1.15%
Tata Projects Ltd.
debt
1.02%
7.52% State Government of Tamil Nadu 2055
other
1.00%
6.94% CGL 2036
debt
0.98%
Small Industries Development Bank of India
debt
0.97%
Summit Digitel Infrastructure Pvt. Ltd.
debt
0.97%
HDB Financial Services Ltd.
debt
0.96%
Grindwell Norton Ltd.
equity
0.95%
Jamnagar Utilities & Power Pvt. Ltd.
debt
0.95%
Hatsun Agro Product Ltd.
equity
0.89%