āagmanLoginSBI CONSERVATIVE HYBRID FUND
₹83.02
−₹1.49 (−1.76%)
NAV · 21 Oct 2026
AUM
₹9,871 Cr
Expense ratio
1.04%
āagman read
Computed by āagmanWorst fall
−3.0%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.06
Risk-adjusted return
3-yr return
+9.1%
Annualised over three years
Volatility (1Y)
3.8%
Standard deviation of daily returns, trailing year
Category rank (1Y)
17 / 179
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (17 of 179)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.6% | +2.7% | +3.1% | +6.2% | +9.1% | +9.2% | +9.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 17 / 179 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 24.4%Debt 68.0%Other 0.3%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Asian Paints | — | 1.84% | — | |
| KINGFA SCI & TEC IND LTD. | — | 1.71% | — | |
| AXIS BANK LIMITED | — | 1.40% | — | |
| BIOCON LIMITED. | — | 1.36% | — | |
| Reliance Industries | — | 1.26% | — | |
| Aether Inds | — | 1.24% | — | |
| Bajaj Finserv | — | 1.21% | — | |
| HDFC Life Insurance | — | 1.08% | — | |
| AVANTI FEEDS LIMITED | — | 1.07% | — | |
| HDFC BANK LTD | — | 0.91% | — |
Sector allocation
Risk measures
Standard deviation
4.4
Category —
Sharpe ratio
−0.40
Category 0.09 · fund lower
Sortino ratio
−0.50
Category —
R-squared
91.50
Category —
Information ratio
0.80
Category —
Max drawdown (1Y)
−3.0
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund | 3,354 | 0.34% | +5.1% | +10.9% | |
| ICICI Prudential Conservative Hybrid Fund | 3,225 | 0.92% | +5.7% | +10.4% | |
| HDFC Conservative Hybrid Fund | 3,198 | 1.21% | +1.6% | +9.1% | |
| Kotak Conservative Hybrid Fund | 3,031 | 0.48% | +1.6% | +10.0% | |
| UTI Conservative Hybrid Fund | 1,617 | 1.27% | +2.1% | +9.2% | |
| Aditya Birla Sun Life Conservative Hybrid Fund | 1,523 | 0.93% | +5.0% | +9.4% | |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 932 | 1.09% | +7.8% | +9.0% | |
| Canara Robeco Conservative Hybrid Fund | 886 | 0.73% | +2.0% | +8.2% | |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 791 | 0.51% | +4.9% | +9.6% | |
| Axis Conservative Hybrid Fund | 215 | 1.17% | +2.0% | +7.8% | |
| Median of 19 funds | 791 | 0.93% | +3.1% | +9.1% |
Fund details
Fund managers
Scheme
Fund houseSBI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman