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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 202627.8585
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₹7.20 Cr
Growth of ₹10,000₹13,7782 Sep 2021 to 2 Sep 2026
₹14,395₹13,296₹12,197₹11,098₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,778 (+6.6% a year) SBI CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised-2.39%
3Y annualised5.03%
5Y annualised6.62%
10Y annualised6.40%

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 ₹1,18,460-2.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,1901.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,78,7934.88%

₹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 20252.36%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20147.69%
Rolling 1Y · median6.97%
Rolling 1Y · worst window-6.54%
Rolling 1Y · best window28.59%
Rolling 1Y · windows positive87%
Rolling 3Y · average547 windows since 11 Jan 20167.63%
Rolling 3Y · median8.52%
Rolling 3Y · worst window-1.23%
Rolling 3Y · best window15.05%
Rolling 3Y · windows positive98%
Rolling 5Y · average445 windows since 9 Jan 20187.35%
Rolling 5Y · median6.67%
Rolling 5Y · worst window1.47%
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)4.05%
Downside deviation (3Y)3.02%
Maximum drawdown-6.41%

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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