SBI Conservative Hybrid Fund Regular Growth
AllocationConservative Allocation
74.09
0.05(0.07%)
NAV as on 12 Dec, 2025
CAGR
9.65%
- AUM (Crs.)9,977.35
- Expense Ratio1.54 %
- Sharpe Ratio / Category Average0.94 / 0.66
- Standard Deviation / Category Average3.35 / 3.66
- Beta / Category Average1.03 / 1.08
- Portfolio Turnover / Category Average118.84 / 102.50
- Top 5 Stocks Wt.16.48
- Top 10 Stocks Wt.27.62
- Top 3 Sectors Wt.17.23
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySaurabh Pant, Mansi Sajeja, Milind Agrawal
- Launch Date09 Apr, 2001
- BenchmarkS&P BSE 500
Objective
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Riskometer
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