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SBI Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
31.17% ↑
NAV (₹) on 01 Jul 2026
83.88
1 Day NAV Change
0.10%
Risk Level
High Risk
Rating
SBI Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 10,033.47 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,033.47 Cr
Equity
233.31%
Debt
642.28%
Money Market & Cash
47.42%
Other Assets & Liabilities
50.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 7.52% |
| Non-Banking Financial Company (NBFC) | 6.51% |
| Power - Generation/Distribution | 5.98% |
| Zero Coupon Bonds | 5.56% |
| Finance - Banks - Private Sector | 5.43% |
| Non Convertible Debentures | 5.25% |
| Finance - Banks - Public Sector | 4.52% |
| Government Securities | 4.17% |
| Finance - Housing | 2.61% |
| Debt | 2.46% |
| Pharmaceuticals | 2.28% |
| Personal Care | 2.14% |
| Paints/Varnishes | 2.01% |
| Treps/Reverse Repo | 1.99% |
| Airport & Airport Services | 1.84% |
| Plastics - Plastic & Plastic Products | 1.78% |
| Construction, Contracting & Engineering | 1.71% |
| Telecom Equipment | 1.52% |
| Telecom Services | 1.48% |
| Abrasives And Grinding Wheels | 1.47% |
| Net Receivables/(Payables) | 1.34% |
| Refineries | 1.20% |
| Holding Company | 1.13% |
| Finance - Term Lending Institutions | 1.00% |
| Miscellaneous | 0.98% |
| Finance - Life Insurance | 0.96% |
| Electrodes - Graphite | 0.76% |
| Cement | 0.69% |
| Milk & Milk Products | 0.69% |
| Chemicals - Speciality | 0.67% |
| Consumer Electronics | 0.63% |
| Realty | 0.60% |
| Cigarettes & Tobacco Products | 0.58% |
| Investment Trust | 0.50% |
| Treasury Bill | 0.50% |
| Infrastructure - General | 0.49% |
| Animal/Shrimp Feed | 0.49% |
| Amusement Parks/Recreation | 0.47% |
| Plastics - Pipes & Fittings | 0.43% |
| Hotels, Resorts & Restaurants | 0.35% |
| Agro Chemicals/Pesticides | 0.31% |
| Paper & Paper Products | 0.31% |
| Others | 0.29% |
| Petrochemicals - Polymers | 0.24% |
| Furniture, Furnishing & Flooring | 0.23% |
| Auto Ancl - Engine Parts | 0.17% |
| Textiles - Processing/Texturising | 0.15% |
| Textiles - General | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Renewables Ltd. | 3.00% | ₹ 301 | Power - Generation/Distribution |
| Infopark Properties Ltd. | 2.99% | ₹ 300.02 | Others |
| Adani Power Ltd. | 2.98% | ₹ 299.40 | Power - Generation/Distribution |
| JTPM Metal Traders Ltd. | 2.92% | ₹ 292.86 | Others |
| JSW Kalinga Steel Ltd. | 2.64% | ₹ 265.36 | Others |
| Bajaj Finance Ltd. | 2.49% | ₹ 249.90 | Non-Banking Financial Company (NBFC) |
| 7.52% State Government of Tamil Nadu 2055 | 2.42% | ₹ 242.51 | Finance & Investments |
| LIC Housing Finance Ltd. | 2.24% | ₹ 224.89 | Finance - Housing |
| Cholamandalam Investment & Finance Co. Ltd. | 2.03% | ₹ 203.70 | Non-Banking Financial Company (NBFC) |
| 7.35% State Government of Maharashtra 2031 | 2.02% | ₹ 202.25 | Others |
| National Bank for Agriculture and Rural Development | 2.00% | ₹ 200.42 | Finance - Banks - Public Sector |
| TREPS | 1.99% | ₹ 199.20 | Others |
| Small Industries Development Bank of India | 1.98% | ₹ 199.16 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 1.85% | ₹ 185.45 | Paints/Varnishes |
| GMR Airports Ltd. | 1.84% | ₹ 185.08 | Airport & Airport Services |
| Kingfa Science & Technology India Ltd. | 1.78% | ₹ 178.69 | Plastics - Plastic & Plastic Products |
| Avanse Financial Services Ltd. | 1.74% | ₹ 175.03 | Finance & Investments |
| Godrej Industries Ltd. | 1.73% | ₹ 173.51 | Personal Care |
| Motilal Oswal Finvest Ltd. | 1.70% | ₹ 170.74 | Finance & Investments |
| Biocon Ltd. | 1.58% | ₹ 158.10 | Pharmaceuticals |
| Bharti Telecom Ltd. | 1.52% | ₹ 152.50 | Telecom Equipment |
| Muthoot Finance Ltd. | 1.49% | ₹ 149.95 | Non-Banking Financial Company (NBFC) |
| Mahanagar Telephone Nigam Ltd. | 1.48% | ₹ 148.96 | Telecom Services |
| Axis Bank Ltd. | 1.38% | ₹ 138.20 | Finance - Banks - Private Sector |
| Net Receivable / Payable | 1.34% | ₹ 133.35 | Others |
| Tata Projects Ltd. | 1.25% | ₹ 125.11 | Construction, Contracting & Engineering |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.23% | ₹ 123.22 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.23% | ₹ 123.13 | Others |
| ICICI Bank Ltd. | 1.22% | ₹ 122.14 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 1.20% | ₹ 120.24 | Refineries |
| Bajaj Finserv Ltd. | 1.13% | ₹ 113.76 | Holding Company |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.00% | ₹ 100.27 | Others |
| REC Ltd. | 1.00% | ₹ 100.02 | Finance - Term Lending Institutions |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.98% | ₹ 98.35 | Miscellaneous |
| HDB Financial Services Ltd. | 0.98% | ₹ 98.46 | Finance & Investments |
| Grindwell Norton Ltd. | 0.97% | ₹ 97.44 | Abrasives And Grinding Wheels |
| HDFC Life Insurance Company Ltd. | 0.96% | ₹ 95.90 | Finance - Life Insurance |
| Union Bank of India | 0.95% | ₹ 94.82 | Finance - Banks - Public Sector |
| Canara Bank | 0.95% | ₹ 95.65 | Finance - Banks - Public Sector |
| 7.56% State Government of Madhya Pradesh 2039 | 0.89% | ₹ 88.93 | Others |
| HDFC Bank Ltd. | 0.85% | ₹ 85.51 | Finance - Banks - Private Sector |
| Graphite India Ltd. | 0.76% | ₹ 76.69 | Electrodes - Graphite |
| 6.79% CGL 2031 | 0.76% | ₹ 75.86 | Others |
| Gland Pharma Ltd. | 0.70% | ₹ 70.56 | Pharmaceuticals |
| Hatsun Agro Product Ltd. | 0.69% | ₹ 69.72 | Milk & Milk Products |
| Aether Industries Ltd. | 0.67% | ₹ 67.28 | Chemicals - Speciality |
| Max Financial Services Ltd. | 0.65% | ₹ 65.30 | Finance & Investments |
| Godrej Properties Ltd. | 0.60% | ₹ 60.01 | Realty |
| VST Industries Ltd. | 0.58% | ₹ 57.97 | Cigarettes & Tobacco Products |
| 91 DAY T-BILL 16.07.26 | 0.50% | ₹ 49.79 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.50% | ₹ 50.08 | Non-Banking Financial Company (NBFC) |
| 6.36% CGL 2031 | 0.50% | ₹ 49.80 | Others |
| Carborundum Universal Ltd. | 0.50% | ₹ 50.10 | Abrasives And Grinding Wheels |
| IndiGrid Infrastructure Trust | 0.50% | ₹ 50.62 | Investment Trust |
| Godrej Seeds & Genetics Ltd. | 0.49% | ₹ 49.51 | Others |
| Avanti Feeds Ltd. | 0.49% | ₹ 48.87 | Animal/Shrimp Feed |
| G R Infra projects Ltd. | 0.49% | ₹ 48.68 | Infrastructure - General |
| Shree Cement Ltd. | 0.49% | ₹ 49.65 | Cement |
| Bank of Baroda | 0.48% | ₹ 47.87 | Finance - Banks - Public Sector |
| Wonderla Holidays Ltd. | 0.47% | ₹ 47.26 | Amusement Parks/Recreation |
| Punjab National Bank( AT1 Bond under Basel III ) | 0.47% | ₹ 47.57 | Others |
| Finolex Industries Ltd. | 0.43% | ₹ 42.84 | Plastics - Pipes & Fittings |
| Voltas Ltd. | 0.41% | ₹ 40.85 | Consumer Electronics |
| Godrej Consumer Products Ltd. | 0.41% | ₹ 41.26 | Personal Care |
| Aptus Value Housing Finance India Ltd. | 0.37% | ₹ 37.40 | Finance - Housing |
| Jubilant Foodworks Ltd. | 0.35% | ₹ 35.08 | Hotels, Resorts & Restaurants |
| PI Industries Ltd. | 0.31% | ₹ 31.18 | Agro Chemicals/Pesticides |
| Andhra Paper Ltd. | 0.31% | ₹ 30.65 | Paper & Paper Products |
| Union Bank of India( AT1 Bond under Basel III ) | 0.30% | ₹ 30.21 | Others |
| Corporate Debt Market Development Fund-A2 | 0.29% | ₹ 29.43 | Others |
| Styrenix Performance Materials Ltd. | 0.24% | ₹ 23.95 | Petrochemicals - Polymers |
| Afcons Infrastructure Ltd. | 0.24% | ₹ 24.54 | Construction, Contracting & Engineering |
| Sheela Foam Ltd. | 0.23% | ₹ 22.59 | Furniture, Furnishing & Flooring |
| Electronics Mart India Ltd. | 0.22% | ₹ 21.99 | Consumer Electronics |
| PNC Infratech Ltd. | 0.22% | ₹ 21.90 | Construction, Contracting & Engineering |
| Nuvoco Vistas Corporation Ltd. | 0.20% | ₹ 20.39 | Cement |
| Sundram Fasteners Ltd. | 0.17% | ₹ 17.03 | Auto Ancl - Engine Parts |
| Kansai Nerolac Paints Ltd. | 0.16% | ₹ 16.50 | Paints/Varnishes |
| Ganesha Ecosphere Ltd. | 0.15% | ₹ 14.85 | Textiles - Processing/Texturising |
| Garware Technical Fibres Ltd. | 0.14% | ₹ 14.15 | Textiles - General |
| Punjab National Bank | 0.14% | ₹ 14.33 | Finance - Banks - Public Sector |
| 7.74% State Government of Rajasthan 2033 | 0.03% | ₹ 3.11 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.75% | 5.41% | 6.54% | 9.47% |
| Category returns | 3.18% | 3.53% | 11.71% | 27.28% |
Fund Objective
The objective of the scheme will be to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Hybrid - Conservative
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
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Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Parag Parikh Conservative Hybrid Fund - Direct Plan
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₹16.11 | 5.60% | 36.95% | 60.82% | ₹3,398 | 0.28% |
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Parag Parikh Conservative Hybrid Fund
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₹15.86 | 5.27% | 35.71% | 58.41% | ₹3,398 | 0.62% |
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HSBC Conservative Hybrid Fund - Direct Plan
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₹72.07 | 4.98% | 33.25% | 52.56% | ₹151 | 1.18% |
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ICICI Prudential Regular Savings Fund - Direct Plan
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₹87.50 | 5.06% | 32.65% | 56.72% | ₹3,326 | 0.95% |
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Kotak Debt Hybrid Fund - Direct Plan
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₹69.76 | 3.09% | 31.92% | 58.09% | ₹2,885 | 0.54% |
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SBI Conservative Hybrid Fund - Direct Plan
Hybrid
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₹33.45 | 5.41% | 31.17% | 57.16% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.45 | 5.41% | 31.17% | 57.16% | ₹10,033 | 1.02% |
High
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|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.63 | 5.41% | 31.17% | 57.16% | ₹10,033 | 1.02% |
High
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|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
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₹25.63 | 5.41% | 31.17% | 57.16% | ₹10,033 | 1.02% |
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DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
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₹68.96 | 4.09% | 31.06% | 47.76% | ₹180 | 0.72% |
Moderately High
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Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.67 | 42.49% | 134.71% | 184.28% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.61 | 42.49% | 134.71% | 184.27% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.61 | 42.49% | 134.71% | 184.27% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹119.29 | 43.04% | 134.15% | 184.64% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.71 | 42.22% | 133.28% | 180.71% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
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Regular
|
₹40.71 | 42.21% | 133.26% | 180.69% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
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Regular
|
₹40.71 | 42.21% | 133.26% | 180.69% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.63 | 7.83% | 115.34% | 199.37% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.57 | 7.83% | 115.32% | 199.34% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.57 | 7.83% | 115.32% | 199.34% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Conservative Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Conservative Hybrid Fund - Direct Plan Growth is ₹83.88 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Conservative Hybrid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Conservative Hybrid Fund - Direct Plan Growth is ₹10,033.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Conservative Hybrid Fund - Direct Plan Growth?
SBI Conservative Hybrid Fund - Direct Plan Growth has delivered returns of 5.41% (1 Year), 9.47% (3 Year), 9.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Conservative Hybrid Fund - Direct Plan Growth?
SBI Conservative Hybrid Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Conservative Hybrid Fund - Direct Plan Growth?
The minimum lumpsum investment required for SBI Conservative Hybrid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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