SBI CONSERVATIVE HYBRID FUND
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.99% | -1.50% | -1.13% | 0.32% | 2.60% | 7.84% | 7.96% | 9.72% | 8.58% |
NAV history
About this fund
SBI CONSERVATIVE HYBRID FUND is a hybrid fund offered by SBI Mutual Fund, classified under Hybrid as Hybrid Scheme - Conservative Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹82.83, with assets under management of about ₹9,722 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI CONSERVATIVE HYBRID FUND has recorded a return of about 2.6%, with a three-year return of 7.8% and a five-year return of 8.0%. Its annualised volatility is 4.2% — relatively low fluctuations — and its Sharpe ratio is -0.92, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.80%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.21 | 8.29 | -4.78 | 29.15 | 96% | 27% |
| 3Y | 9.77 | 10.53 | 1.96 | 15.07 | 100% | 16% |
| 5Y | 10.19 | 9.86 | 7.44 | 13.98 | 100% | 13% |
| 7Y | 9.84 | 9.70 | 8.76 | 11.13 | 100% | 0% |
| 10Y | 9.06 | 9.07 | 8.58 | 9.48 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -2.04 | -2.60 | -0.64 | -0.01 | 8.28 | 6.99 | 7.66 | 1.00 |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.83 | -1.70 | -0.25 | -0.60 | 8.05 | 7.73 | 9.20 | – |
| LIC MF Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.86 | -2.06 | -0.28 | 0.77 | 6.05 | 5.04 | 6.30 | 1.31 |
| Axis Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.54 | -1.86 | -0.65 | -0.69 | 6.16 | 5.47 | 7.09 | 0.94 |
| ICICI Prudential Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.41 | -1.55 | -0.06 | 1.05 | 8.24 | 7.81 | 9.06 | – |
| Aditya Birla Sun Life Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.61 | -1.63 | 0.31 | 1.45 | 8.13 | 7.58 | 8.01 | – |
| UTI Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.78 | -2.04 | -0.45 | -1.05 | 7.22 | 6.52 | 7.67 | 1.07 |
| Parag Parikh Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.66 | -1.78 | 0.25 | 1.84 | 8.65 | 8.71 | – | 0.24 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.65 | -5.59 | -5.55 | -8.10 | 7.72 | 6.43 | 11.05 | 1.09 |
| SBI MNC FUND Sectoral/Thematic - MNC | -8.15 | -5.13 | 1.97 | 5.75 | 4.96 | 6.69 | 10.50 | 1.02 |
| SBI MEDIUM TO LONG TERM FUND Debt Scheme - Medium to Long Duration Fund | -1.14 | -0.71 | 1.36 | 2.74 | 6.55 | 5.97 | 7.31 | – |
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -6.81 | -8.88 | -5.73 | -3.14 | 8.05 | 11.37 | 12.93 | 0.68 |
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -5.93 | -4.63 | -5.39 | -8.80 | 6.71 | 6.31 | 11.15 | 0.70 |
| SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children's Fund | -2.53 | -0.52 | 3.98 | 7.40 | 10.62 | 9.91 | 10.81 | 0.74 |
| SBI LARGE & MIDCAP FUND Equity Scheme - Large & Mid Cap Fund | -5.08 | -7.10 | -6.26 | -4.59 | 11.16 | 11.20 | 13.66 | 0.57 |
| SBI ELSS Tax Saver Fund Equity Scheme - ELSS | -3.75 | -7.22 | -6.75 | -8.91 | 12.13 | 12.71 | 13.38 | 0.83 |