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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 202625.711
CategoryConservative Hybrid
PlanDirect · 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 year0.98%
AUM₹4.28 Cr
Growth of ₹10,000₹15,2352 Sep 2021 to 2 Sep 2026
₹15,312₹13,984₹12,656₹11,328₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,235 (+8.8% a year) SBI CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised5.82%
3Y annualised8.60%
5Y annualised8.79%
10Y annualised6.74%

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 ₹1,23,7845.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,8117.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,43,1438.49%

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

Calendar years

Calendar 202114.72%
Calendar 20225.09%
Calendar 202312.76%
Calendar 202411.57%
Calendar 20257.21%

Rolling returns

Rolling 1Y · average645 windows since 5 Feb 20146.71%
Rolling 1Y · median6.27%
Rolling 1Y · worst window-9.00%
Rolling 1Y · best window28.60%
Rolling 1Y · windows positive85%
Rolling 3Y · average544 windows since 1 Feb 20166.61%
Rolling 3Y · median6.73%
Rolling 3Y · worst window-2.98%
Rolling 3Y · best window15.05%
Rolling 3Y · windows positive91%
Rolling 5Y · average442 windows since 30 Jan 20186.30%
Rolling 5Y · median5.20%
Rolling 5Y · worst window-0.50%
Rolling 5Y · best window13.97%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)3.61%
Downside deviation (3Y)2.44%
Maximum drawdown-3.03%

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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