Conservative Hybrid FundSBI Funds Management Limited

SBI Conservative Hybrid Fund - Direct Plan - Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index · Riskometer: High

₹84.4041

NAV (2026-08-31)

₹10,226.231 Cr

AUM (2026-08-31)

0.98%

EXPENSE RATIO (DIRECT)

2001-02-22

INCEPTION

BQuality · 77.1/100

BSafety · 79.5/100

BCompound · 75.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.6%	90^th	9.2%
3Y Sharpe Ratio	0.55	70^th	0.39
3Y Alpha	1.1%	60^th	0.6%
3Y Std Deviation	3.6%	60^th (lower is better)	3.7%

0.5473

0.8192

1.1103

0.8597

3.6381

-3.0276

95.246

77.725

1.7762

Tracking Error (%)

2.9334

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 15:85 Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 76.78%Industrial Products 4.4%Banks 3.32%Pharmaceuticals & Biotechnology 2.36%Consumer Durables 2.11%Finance 1.64%Insurance 1.48%Petroleum Products 1.18%Food Products 1.07%Construction 0.96%Leisure Services 0.89%Cement & Cement Products 0.73%Chemicals & Petrochemicals 0.61%Cigarettes & Tobacco Products 0.48%Personal Products 0.42%Paper, Forest & Jute Products 0.38%Textiles & Apparels 0.34%Fertilizers & Agrochemicals 0.3%Retailing 0.25%Auto Components 0.19%Capital Markets 0.11%

TOP HOLDINGS

National Bank for Agriculture and Rural Development ()3.16%

TREPS ()3.12%

Sundaram Finance Ltd. ()2.94%

Adani Power Ltd. ()2.92%

JTPM Metal Traders Ltd. ()2.89%

Torrent Power Ltd. ()2.47%

Tata Power Company Ltd. ()2.45%

7.52% State Government of Tamil Nadu 2055 ()2.36%

JSW Kalinga Steel Ltd. ()2.27%

Aditya Birla Renewables Ltd. ()2.21%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.8045

P/E Ratio

0.8765

Dividend Yield (%)

7.86

YTM (%)

2.98

Macaulay Duration (yrs)

3.75

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 23.22%Debt 69.8%Cash 6.69%

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Market Cap Split

As of Jul-2026

Large 9%Mid 6%Small 6.22%

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Credit Quality

As of Jul-2026

AAA 33.39%AA 31.17%Sovereign 3.42%Other 4.29%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.