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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 15 Dec 2015 – 20 Aug 2026, limited by UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment. Every series is rebased to ₹100 at the start of this window.
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| Date | LIC MF Conservative Hybrid Fund | SBI Conservative Hybrid Fund | SBI Conservative Hybrid Fund | UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment |
|---|---|---|---|---|
| 15 Dec 2015 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Nov 2016 | ₹105.02 | ₹108.30 | ₹106.78 | ₹111.00 |
| 25 Sep 2017 | ₹105.73 | ₹112.94 | ₹111.44 | ₹122.81 |
| 16 Aug 2018 | ₹104.78 | ₹108.63 | ₹106.78 | ₹131.32 |
| 07 Jul 2019 | ₹111.16 | ₹110.01 | ₹106.38 | ₹132.11 |
| 27 May 2020 | ₹116.23 | ₹110.06 | ₹103.11 | ₹125.76 |
| 18 Apr 2021 | ₹128.56 | ₹133.67 | ₹125.23 | ₹152.12 |
| 09 Mar 2022 | ₹136.27 | ₹146.34 | ₹137.11 | ₹167.85 |
| 28 Jan 2023 | ₹140.56 | ₹156.51 | ₹146.63 | ₹176.82 |
| 19 Dec 2023 | ₹151.67 | ₹176.29 | ₹165.16 | ₹197.60 |
| 08 Nov 2024 | ₹164.69 | ₹197.99 | ₹185.49 | ₹222.75 |
| 29 Sep 2025 | ₹170.53 | ₹207.80 | ₹194.68 | ₹233.45 |
| 20 Aug 2026 | ₹178.70 | ₹219.46 | ₹205.61 | ₹240.80 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | LIC MF Conservative Hybrid Fund | SBI Conservative Hybrid Fund | SBI Conservative Hybrid Fund | UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund | ||||
| SBI Conservative Hybrid Fund | ||||
| SBI Conservative Hybrid Fund | ||||
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment |
SBI Conservative Hybrid Fund and SBI Conservative Hybrid Fund duplicate 100% of their equity book — holding both adds concentration, not diversification.
Shared holdings — SBI Conservative Hybrid Fund vs SBI Conservative Hybrid Fund
| Stock | SBI Conservative Hybrid Fund | SBI Conservative Hybrid Fund | |
|---|---|---|---|
| Kingfa Science & Technology (India) Ltd | 7.58% | 7.58% | 7.58% |
| Biocon Ltd | 6.61% | 6.61% | 6.61% |
| Asian Paints Ltd | 6.14% | 6.14% | 6.14% |
| Axis Bank Ltd | 5.65% | 5.65% | 5.65% |
| ICICI Bank Ltd | 5.26% | 5.26% | 5.26% |
| Reliance Industries Ltd | 4.95% | 4.95% | 4.95% |
| Bajaj Finserv Ltd | 4.81% | 4.81% | 4.81% |
| Grindwell Norton Ltd | 4.34% | 4.34% | 4.34% |
| HDFC Life Insurance Co Ltd | 3.95% | 3.95% | 3.95% |
| HDFC Bank Ltd | 3.65% | 3.65% | 3.65% |
| Gland Pharma Ltd | 3.31% | 3.31% | 3.31% |
| Graphite India Ltd | 2.96% | 2.96% | 2.96% |
| Hatsun Agro Products Ltd | 2.93% | 2.93% | 2.93% |
| Max Financial Services Ltd | 2.64% | 2.64% | 2.64% |
| VST Industries Ltd | 2.42% | 2.42% | 2.42% |
24 more stocks in common. 39 shared of 39 / 39 positions. Weights are shown as a share of each fund's equity book.
| Metric | LIC · Direct · IDCW NAV ₹18.95 Moderately High risk ★★★★☆ | SBI · Direct · IDCW NAV ₹33.62 Moderately High risk ★★★★★ | SBI · Direct · IDCW NAV ₹25.76 Moderately High risk ★★★★★ | UTI · Direct · IDCW NAV ₹76.18 Moderately High risk ★★★★★ | Category median Conservative Hybrid Fund · 33 funds |
|---|---|---|---|---|---|
| +4.73% | +5.79% | +5.79% | +3.06% | -1.76% | |
| +6.83% | +9.04% | +9.04% | +8.60% | +1.90% | |
| +5.73% | +9.22% | +9.22% | +8.35% | +1.10% | |
| +5.42% | +7.51% | +6.79% | +8.13%Best in row | +1.10% | |
| +4.41% | +7.04% | +6.37% | +8.58%Best in row | +1.90% | |
| +6.15% | +8.71% | +8.71% | +7.65% | — | |
| +4.89% | +7.41% | +6.60% | +8.67%Best in row | +2.07% | |
| +5.05% | +7.16% | +6.30% | +9.02%Best in row | +1.92% | |
| +4.69% | +7.29% | +6.44% | +8.63%Best in row | +1.99% | |
| Risk | |||||
| 3.41%Best in row | 3.61% | 3.61% | 3.87% | 4.75% | |
| 0.10 | 0.70 | 0.70 | 0.54 | -0.93 | |
| 0.14 | 0.98 | 0.98 | 0.75 | -1.06 | |
| -8.05%Best in row | -11.88% | -14.12% | -14.44% | -16.13% | |
| 1.69% | 0.98% | 0.98% | 1.29% | 1.03% | |
| ₹44.49Cr | ₹9,722Cr | ₹9,722Cr | ₹1.31Cr | ₹861.39Cr | |
| ₹200 | ₹500 | ₹500 | ₹500 | — | |
| 4% | 236% | 236% | 22% | 22% | |
| Pratik Harish Shroff | Pradeep Kesavan | Pradeep Kesavan | Amit Kumar Premchandani · 4.6y | — | |
| 09 Jan 2013 | 08 Jan 2013 | 30 Jan 2013 | 15 Dec 2015 | — | |
| 10 | 39 | 39 | 61 | — | |
| 18.3% | 12.5% | 12.5% | 10.4% | — | |
| 6.0% | 1.5% | 1.5% | 2.7% | — | |
8 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- Up to 1.00%
- Lock-in
- None
- Min lumpsum
- ₹5.00K
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.