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Previously called: SBI Debt Hybrid Direct-G

NAV as of ( Sep 09, 2022 )

59.61 0.18 % 1-D Change

9.91% p.a.

You get upto 0.54% extra returns

ET Money's Fund Report Card - SBI Conservative Hybrid Fund

ET Money Rank


Out of 28

Performance Quality info

Excellent drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank 2 Out of 28
VRO Rating 4
Expense ratio 0.56%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 6,561 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 15:85
Min. Investment

SIP 500  &

Lumpsum 5000

About SBI Conservative Hybrid Fund

SBI Conservative Hybrid Fund Direct-Growth is a Conservative Hybrid mutual fund scheme from Sbi Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. SBI Conservative Hybrid Fund Direct-Growth has ₹6,561 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.56%, which is less than what most other Conservative Hybrid funds charge. Currently, the fund has a 20.82% allocation to equity and 67.81% to Debt.
  • SBI Conservative Hybrid Fund Direct-Growth returns of last 1-year are 7.54%. Since launch, it has delivered 9.92% average annual returns. The fund has doubled the money invested in it every 8 yrs.
  • SBI Conservative Hybrid Fund Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is average.
  • The fund's equity portion is primarily invested in Financial, Automobile, Textiles, Technology, Consumer Discretionary sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
  • The debt portion of the fund has moderate credit quality indicating the quality of borrowers it has lent it to is good.
  • The fund's top 5 holdings are in GOI, Maharashtra State, Housing Development Finance Corpn. Ltd., Muthoot Finance Ltd., L&T Metro Rail (Hyderabad) Ltd..
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Investment Returns Calculator

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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 8.27%

Mid Cap 6.23%

Small Cap 6.32%

Other Cap 0%

Allocation by Sector

Financial 3.81%

Automobile 3.46%

Textiles 2.52%

Technology 2.01%

Top Debt Holdings

GOI 17.17%

Maharashtra State 6.04%

Housing Development Finance Corpn. Ltd. 3.22%

Muthoot Finance Ltd. 2.81%

Allocation by Credit Quality

SOV 34.53%

AAA 17.78%

Cash & Call Money 9.15%

AA+ 6.08%

Allocation by Instruments

Debenture 24.76%

GOI Securities 17.17%

State Development Loan 16.67%

Repo 10.53%

Other Holdings

Others 10.53%

Comparison with conservative hybrid Funds

as on Sep 12, 2022
1.66 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 1.66% 1.23% 5 / 32
3 months 5.75% 6.05% 14 / 32
6 months 5.43% 3.74% 3 / 32
1 year 7.43% 4.75% 4 / 32
3 years 12.18% 9.46% 4 / 28
5 years 8.39% 7.36% 6 / 26


Level of Risk in the Scheme

Moderately High

Investors understand that their principal will be at Moderately High risk

SBI Conservative Hybrid Fund


The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

  • Std. Dev : 6.14
  • Alpha : 3.79
  • Beta : 0.75
  • Sharpe : 1.3
  • Sortino : 1.32
  • Profile

    Mansi Sajeja

    Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.

    Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.

  • Profile

    Saurabh Pant

    Mr. Pant is a B.Com (H), MBE and CFA (Level III).

    He has been associated with SBI Mutual Fund since 2007.

SBI Mutual Fund

SBI Mutual Fund



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₹6,48,641 Crs

As on Jun 30, 2022

  • Phone: 022-61793000 / 1800-425-5425
  • Address: 9th Floor-Crescenzo, C-38 & 39-
    G Block, Bandra-Kurla Complex,
    Bandra (East)
    Mumbai, 400051

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Frequently asked questions

How are the returns of SBI Conservative Hybrid Fund ?

The SBI Conservative Hybrid Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 9.91% since inception.

SBI Conservative Hybrid Fund Returns

1-Year 3-Year 5-Year Since Inception
7.43% 12.18% 8.39% 9.91%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of SBI Conservative Hybrid Fund for Sep 09, 2022 is 59.61 .

SBI Conservative Hybrid Fund has an ET Money Rank of # 2 of 28 and a consistency rating of 5 .

This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means SBI Conservative Hybrid Fund can be a good addition to your portfolio.

On ET Money, Investing in SBI Conservative Hybrid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in SBI Conservative Hybrid Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of SBI Conservative Hybrid Fund is 0.56%.  .

Redeeming your investments in SBI Conservative Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Conservative Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of SBI Conservative Hybrid Fund is ₹6,561 Crs.

The SBI Conservative Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
Infosys Ltd. 1.68%
ICICI Bank Ltd. 1.49%
Vedant Fashions Ltd. 1.28%
Page Industries Ltd. 1.24%
Bharti Airtel Ltd. 1.02%
Procter & Gamble Hygiene & Health Care Ltd. 0.85%
TVS Motor Co. Ltd. 0.84%
Axis Bank Ltd. 0.71%
Sona BLW Precision Forgings Ltd. 0.71%
Maruti Suzuki India Ltd. 0.69%

The SBI Conservative Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 3.81%
Automobile 3.46%
Textiles 2.52%
Technology 2.01%
Consumer Discretionary 1.98%
Metals & Mining 1.09%
Consumer Staples 1.07%
Communication 1.02%
Insurance 1.02%
Capital Goods 0.97%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The SBI Conservative Hybrid Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
SOV 34.53%
AAA 17.78%
Cash & Call Money 9.15%

The top 3 debt holdings of SBI Conservative Hybrid Fund are as follows

Holding Name Percentage of Portfolio
GOI 17.17%
Maharashtra State 6.04%
Housing Development Finance Corpn. Ltd. 3.22%
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