HealthyDirect · Growth
SBI CONSERVATIVE HYBRID FUND
SBI Mutual FundHybrid Scheme - Conservative Hybrid Fund13.7 years
- NAV
- 83.5624
- 15 Sept 2026
- 1Y
- +4.5%
- Trailing CAGR
- AUM
- ₹10,226.23 Cr
- 31 Aug 2026
- Volatility
- Low
- 4.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.5%
- 3Y+8.1%
- 5Y+8.5%
- 10Y+8.9%
- SI+9.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.8%
- 3Y+6.4%
- 5Y+8.1%
- 10Y+9.2%
- Since inception
- +9.6%
- Calendar-day CAGR
- Excess 1Y
- +1.0%
- Category median, same plan and option
- 3Y win rate
- +81%
- Windows beating the median
- 3Y percentile
- 67
- Vs comparable share classes
- Worst rolling 3Y
- +2.0%
- 2593 daily-ending windows
- Median rolling 3Y
- +10.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2111 daily-ending windows
- SIP 3Y XIRR
- +6.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 262 recovered episodes
- Longest recovery
- 200 days
- Trough to prior peak
- Current spell
- 33 days
- Days below latest peak
- Time below peak
- +75%
- NAV observations
20 Feb 2020 – 20 Jul 2020
Trough 23 Mar 2020 · recovered in 119 days
-11.9%
20 May 2013 – 7 Mar 2014
Trough 19 Aug 2013 · recovered in 200 days
-7.9%
9 Apr 2018 – 28 Feb 2019
Trough 9 Oct 2018 · recovered in 142 days
-4.8%
17 Jan 2022 – 1 Aug 2022
Trough 7 Mar 2022 · recovered in 147 days
-3.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
67
Vs category
57
Consistency
74
Risk-adjusted
76
Drawdown
70
Mean
69
Portfolio
31 Aug 2026 · 110 holdings · top 10 are 26.6%.
- Top 5
- 15.1%
- Top 10
- 26.6%
- Largest holding
- 3.7%
- Effective holdings
- 65.1
Repo
Unspecified
3.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
Financial
3.1%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
Energy & Utilities
2.9%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
Materials
2.9%
Torrent Power Ltd.
Energy & Utilities
2.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 81% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Parag Parikh Conservative Hybrid Fund
PPFAS Mutual Fund
- 1Y
- +4.6%
- 3Y
- +9.1%
- Vol
- 3.0%
- Max DD
- -2.3%
- Sharpe
- 1.37
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
LIC MF Conservative Hybrid Fund
LIC Mutual Fund
- 1Y
- +3.7%
- 3Y
- +6.3%
- Vol
- 3.5%
- Max DD
- -7.9%
- Sharpe
- 0.63
- 3Y win
- +29%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BANDHAN CONSERVATIVE HYBRID FUND
Bandhan Mutual Fund
- 1Y
- +3.2%
- 3Y
- +7.0%
- Vol
- 4.7%
- Max DD
- -11.4%
- Sharpe
- 0.61
- 3Y win
- +28%
- Shallower drawdown
Caveat: Higher volatility · Lower trailing returns
Franklin India Conservative Hybrid Fund
Franklin Templeton Mutual Fund
- 1Y
- +2.6%
- 3Y
- +7.7%
- Vol
- 4.2%
- Max DD
- -11.9%
- Sharpe
- 0.81
- 3Y win
- +49%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Nippon India Mutual Fund
- 1Y
- +6.8%
- 3Y
- +8.5%
- Vol
- 4.4%
- Max DD
- -18.9%
- Sharpe
- 0.55
- 3Y win
- +52%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown