The current NAV of SBI Conservative Hybrid Fund(M-IDCW Payout) is ₹28.66, as of 5th December 2025.

The SBI Conservative Hybrid Fund(M-IDCW Payout) was launched on 7th January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.36%
• 3 Year Returns: 8.88%
• 5 Year Returns: 9.69%

The top sectors SBI Conservative Hybrid Fund(M-IDCW Payout) has invested in are as follows:

• Specialized Finance | 12.39%
• Others | 10.15%
• G-Sec | 10.02%
• Investment Banking & Brokerage | 9.74%
• Power Generation | 9.25%

This data is as on 5th December 2025.

The top 5 holdings for SBI Conservative Hybrid Fund(M-IDCW Payout) are as follows:

• 6.68% CGL 2040 | 3.67%
• Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.08%
• Aditya Birla Renewables Ltd. | 3.05%
• Infopark Properties Ltd. | 3.02%
• TREPS | 2.62%

This data is as on 5th December 2025.

The asset allocation for SBI Conservative Hybrid Fund(M-IDCW Payout) is as follows:

• Corporate Debt | 58.95%
• Equity | 23.89%
• Government Securities | 10.02%
• Cash & Equivalents | 4.31%
• Secured Debt | 2.54%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of SBI Conservative Hybrid Fund(M-IDCW Payout) is ₹9977.35 Cr as of 5th December 2025.

The expense ratio of SBI Conservative Hybrid Fund(M-IDCW Payout) Plan is 1.05 as of 5th December 2025.

The volatility or standard deviation for the SBI Conservative Hybrid Fund(M-IDCW Payout) is 3.22

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Conservative Hybrid Fund(M-IDCW Payout) is 0.76

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Conservative Hybrid Fund(M-IDCW Payout) is 0.08

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Conservative Hybrid Fund(M-IDCW Payout) is 30.04, while category PE ratio is 28.11.