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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Milind Agrawal
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Sundaram Finance Ltd. 7.75 08/08/2028
Financial
₹300.28
2.94
Adani Power Ltd. 27/01/2028
Energy
₹298.60
2.92
State Bank of India 5.83 26/10/2030
Financial
₹249.63
2.53
Torrent Power Ltd.
Energy
₹252.34
2.47
Tata Power Company Ltd. 7.5 14/07/2031
Energy
₹249.72
2.45
REC Ltd. 7.3 01/07/2031
Financial
₹224.83
2.20
LIC Housing Finance Ltd. 7.58 23/03/2035
Financial
₹224.91
2.20
Cholamandalam Investment and Finance Company Ltd. 9.05 06/03/2032
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Conservative Hybrid Fund is ₹76.83 as of 2026-08-28.
SBI Conservative Hybrid Fund is classified as a Conservative Hybrid fund.
The Assets Under Management (AUM) of SBI Conservative Hybrid Fund is ₹2,024 Cr.
The expense ratio of SBI Conservative Hybrid Fund is 1.48%.
SBI Conservative Hybrid Fund is managed by Milind Agrawal.
The minimum SIP investment for SBI Conservative Hybrid Fund is ₹500.
As per the SEBI Riskometer, SBI Conservative Hybrid Fund carries a Moderately High risk level.
SBI Conservative Hybrid Fund has delivered 5.9% (1Y), 8.29% (3Y) and 8.56% (5Y) annualised returns as of 2026-08-28.
SBI Conservative Hybrid Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
