SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth
SBI Mutual Fund
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth
SBI Mutual Fund · Direct · 10+ years of NAV data
About This Fund
This fund is part of India's regulated mutual fund ecosystem, overseen by SEBI and distributed through AMFI-registered intermediaries. All mutual fund investments are subject to market risk — the value of your investment can go up or down based on market conditions. Past performance is not indicative of future results. The NAV history, returns data, and risk metrics shown on this page are computed from publicly available data and are intended for educational and research purposes only. Before investing, please read the Scheme Information Document (SID), Key Information Memorandum (KIM), and Statement of Additional Information (SAI) published by the Asset Management Company. Consult a SEBI-Registered Investment Adviser for personalised investment advice.
Risk profile: This fund is classified as Moderate risk under SEBI's riskometer. Standard deviation: 4.24%. Maximum drawdown: 11.88%. Past performance is not indicative of future results. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.
Analysis dimensions
Computed live from this fund's NAV history and factsheet. Dimensions without ingested data show “Coming soon”.
Post-tax returns
CAGR and SIP returns recomputed after LTCG, STCG and indexation. See your real, after-tax outcome — with the tax-drag % shown.
Factor exposure radar
Size, value, momentum, quality and low-vol loadings versus benchmark — a multi-factor view, not just a style box.
Drawdown & recovery time
Underwater curve with depth, duration and months-to-recover for every drawdown. Know how long a fund takes to climb back.
Expense-drag compounding
Your TER versus the category median, compounded over 10 and 20 years. See the ₹ you lose to fees.
Style drift over time
Track a fund's style position month by month across years, with a drift score. A fund that changed character is a different fund.
Concentration & overlap
Herfindahl index and effective N across the top-10 holdings, top-10 weight, and cross-fund overlap — so you never double up unknowingly.
Tracking error analytics
Tracking difference, tracking error and roll-return drag for every index fund and ETF — the analytics the index boom deserves.
Manager tenure vs fund age
Scatter of manager tenure against fund age, plus a manager-change timeline. Recent churn is a risk no static stat shows.
Holdings-quality score
Aggregate portfolio P/E, P/B, ROE, debt quality and turnover into one quality score with a peer percentile.
Complete risk-return bundle
Downside capture, upside capture, Sortino, Calmar and information ratio in one view — not just Sharpe and standard deviation.
Cycle-decomposed ranking
Risk-adjusted rank within category split into bull, bear and range regimes. Consistency across regimes, not one snapshot.
Governance & behavioral flags
Exit-load structure, side-pocketing history, expense-ratio changes and AMC regulatory actions — the red flags others omit.
NAV Growth
Key Information
- Scheme Code
- 119839
- Fund House
- SBI Mutual Fund
- Scheme Type
- Direct
- Scheme Category
- ConservativeHybrid
- Fund Manager
- Ms. Mansi Sajeja (since Jun 2021)
- Benchmark
- NIFTY 50 Hybrid Composite Debt 15:85 Index
- Fund Size (AUM)
- ₹10,210.34 Cr (as of Jul 2026)
- Expense Ratio (Direct Growth)
- 0.98%
- Expense Ratio (Direct IDCW)
- 0.98%
- Expense Ratio (Regular Growth)
- 1.49%
- Expense Ratio (Regular IDCW)
- 1.49%
- Launch Date
- Apr 2001
- NAV History Earliest
- 2016-06-08
- NAV History Points
- 2519