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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 202622.0963
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₹30.4 Cr
Growth of ₹10,000₹14,8572 Sep 2021 to 2 Sep 2026
₹14,937₹13,702₹12,468₹11,234₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,857 (+8.2% a year) SBI CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised5.32%
3Y annualised8.08%
5Y annualised8.24%
10Y annualised5.92%

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 ₹1,23,4665.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,7396.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,33,2757.95%

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

Calendar years

Calendar 202114.07%
Calendar 20224.53%
Calendar 202312.20%
Calendar 202411.01%
Calendar 20256.70%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20073.92%
Rolling 1Y · median3.61%
Rolling 1Y · worst window-12.34%
Rolling 1Y · best window27.82%
Rolling 1Y · windows positive73%
Rolling 3Y · average893 windows since 9 Apr 20093.94%
Rolling 3Y · median2.76%
Rolling 3Y · worst window-4.14%
Rolling 3Y · best window14.40%
Rolling 3Y · windows positive78%
Rolling 5Y · average791 windows since 5 Apr 20113.80%
Rolling 5Y · median2.69%
Rolling 5Y · worst window-1.79%
Rolling 5Y · best window13.36%
Rolling 5Y · windows positive91%

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

Risk

Volatility (3Y)3.62%
Downside deviation (3Y)2.45%
Maximum drawdown-3.19%

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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