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SBI CONSERVATIVE HYBRID FUND

Conservative Hybrid fund benchmarked to NIFTY 50 Hybrid Composite Debt 15:85 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.2139
CategoryConservative Hybrid
PlanRegular · Idcw
Launched22 Feb 2001
Risk labelthe scheme's own riskometerMODERATELY HIGH
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense ratiodirect plan, a year1.49%
AUM₹51.7 Cr
Growth of ₹10,000₹13,3932 Sep 2021 to 2 Sep 2026
₹14,110₹13,082₹12,055₹11,027₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,393 (+6.0% a year) SBI CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised-3.12%
3Y annualised4.40%
5Y annualised6.02%
10Y annualised5.36%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,976-3.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,4050.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,67,8704.23%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202114.07%
Calendar 20224.54%
Calendar 202312.20%
Calendar 202411.01%
Calendar 20251.74%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20073.90%
Rolling 1Y · median3.32%
Rolling 1Y · worst window-11.09%
Rolling 1Y · best window27.82%
Rolling 1Y · windows positive72%
Rolling 3Y · average893 windows since 9 Apr 20094.07%
Rolling 3Y · median3.02%
Rolling 3Y · worst window-2.89%
Rolling 3Y · best window14.40%
Rolling 3Y · windows positive82%
Rolling 5Y · average791 windows since 5 Apr 20114.00%
Rolling 5Y · median2.98%
Rolling 5Y · worst window-1.09%
Rolling 5Y · best window13.36%
Rolling 5Y · windows positive88%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.07%
Downside deviation (3Y)3.06%
Maximum drawdown-6.90%

Management

Fund managerMs. Mansi Sajeja, Mr. Saurabh Pant, Mr. Milind Agrawal
Managing since30 Jun 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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