SBI Conservative Hybrid Fund - Direct Plan IDCW-Monthly | SBI Conservative Hybrid Fund - Direct Plan NAV Today [27.97], Performance & History

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Hybrid Conservative Hybrid Direct

3 Year Absolute Returns

26.31% ↑

NAV (₹) on 06 Mar 2026

27.97

1 Day NAV Change

-0.19%

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

₹ 9,858.44 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.05%

Scheme Type

Open Ended

Exit Load

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

₹ 9,858.44 Cr

Equity

45.54%

Debt

134.94%

Money Market & Cash

12.33%

Other Assets & Liabilities

7.19%

Sector Holdings

Sectors	Weightage
Debt	15.76%
Treps/Reverse Repo	8.93%
Non-Banking Financial Company (NBFC)	8.43%
Power - Generation/Distribution	8.20%
Finance & Investments	6.85%
Telecom Services	3.94%
Finance - Housing	3.87%
Government Securities	3.84%
Telecom Equipment	3.45%
Finance - Banks - Private Sector	3.40%
Personal Care	2.70%
Investment Trust	2.67%
Pharmaceuticals	2.04%
Net Receivables/(Payables)	2.02%
Airport & Airport Services	1.83%
Paints/Varnishes	1.79%
Construction, Contracting & Engineering	1.75%
Plastics - Plastic & Plastic Products	1.54%
Holding Company	1.33%
Refineries	1.32%
Abrasives And Grinding Wheels	1.19%
Finance - Life Insurance	1.17%
Animal/Shrimp Feed	1.07%
Finance - Banks - Public Sector	1.02%
Miscellaneous	1.01%
Chemicals - Speciality	1.01%
Electrodes - Graphite	0.76%
Cement	0.75%
Milk & Milk Products	0.71%
Hotels, Resorts & Restaurants	0.70%
Cigarettes & Tobacco Products	0.66%
Realty	0.61%
Infrastructure - General	0.55%
Amusement Parks/Recreation	0.49%
Consumer Electronics	0.48%
Plastics - Pipes & Fittings	0.47%
Auto - Tractors	0.39%
Others	0.29%
Textiles - Processing/Texturising	0.24%
Auto Ancl - Engine Parts	0.19%
Furniture, Furnishing & Flooring	0.19%
Textiles - General	0.16%
Paper & Paper Products	0.10%
Petrochemicals - Polymers	0.06%
E-Commerce/E-Retail	0.05%
Sugar	0.01%
Engineering - Heavy	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	8.93%	₹ 880.27	Others
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)	3.13%	₹ 308.17	Others
Aditya Birla Renewables Ltd.	3.07%	₹ 302.40	Power - Generation/Distribution
Infopark Properties Ltd.	3.04%	₹ 300.14	Others
Adani Power Ltd.	3.03%	₹ 299.07	Power - Generation/Distribution
JTPM Metal Traders Ltd.	2.64%	₹ 259.94	Others
Bajaj Finance Ltd.	2.56%	₹ 252.42	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd.	2.30%	₹ 226.35	Finance - Housing
Cholamandalam Investment & Finance Co. Ltd.	2.08%	₹ 205.47	Non-Banking Financial Company (NBFC)
Small Industries Development Bank of India	2.04%	₹ 200.85	Finance - Banks - Private Sector
Net Receivable / Payable	2.02%	₹ 195.82	Others
Bharti Telecom Ltd.	1.88%	₹ 185.30	Telecom Equipment
GMR Airports Ltd.	1.83%	₹ 180.72	Airport & Airport Services
Asian Paints Ltd.	1.79%	₹ 176.06	Paints/Varnishes
Tata Communications Ltd.	1.78%	₹ 175.35	Telecom Services
Avanse Financial Services Ltd.	1.77%	₹ 174.96	Finance & Investments
Godrej Industries Ltd.	1.76%	₹ 173.66	Personal Care
Motilal Oswal Finvest Ltd.	1.74%	₹ 171.63	Finance & Investments
Bharti Telecom Ltd.	1.57%	₹ 155.27	Telecom Equipment
7.18% CGL 2033	1.57%	₹ 154.52	Others
Mahindra Rural Housing Finance Ltd.	1.54%	₹ 151.44	Finance & Investments
Mahanagar Telephone Nigam Ltd.	1.54%	₹ 151.61	Telecom Services
Kingfa Science & Technology India Ltd.	1.54%	₹ 151.70	Plastics - Plastic & Plastic Products
Biocon Ltd.	1.46%	₹ 143.62	Pharmaceuticals
Axis Bank Ltd.	1.36%	₹ 134.56	Finance - Banks - Private Sector
Bajaj Finserv Ltd.	1.33%	₹ 131.51	Holding Company
Reliance Industries Ltd.	1.32%	₹ 130.60	Refineries
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.27%	₹ 124.89	Others
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.27%	₹ 125	Others
Tata Projects Ltd.	1.27%	₹ 125.58	Construction, Contracting & Engineering
Cholamandalam Investment & Finance Co. Ltd.	1.23%	₹ 121.62	Non-Banking Financial Company (NBFC)
HDFC Life Insurance Company Ltd.	1.17%	₹ 114.97	Finance - Life Insurance
Cube Highways Trust	1.12%	₹ 110.50	Investment Trust
Avanti Feeds Ltd.	1.07%	₹ 105.40	Animal/Shrimp Feed
Torrent Power Ltd.	1.05%	₹ 103.87	Power - Generation/Distribution
Torrent Power Ltd.	1.05%	₹ 103.87	Power - Generation/Distribution
IndiGrid Infrastructure Trust	1.03%	₹ 102.02	Investment Trust
Summit Digitel Infrastructure Pvt. Ltd.	1.02%	₹ 100.90	Others
National Bank for Agriculture and Rural Development	1.02%	₹ 101.04	Finance - Banks - Public Sector
Jamnagar Utilities & Power Pvt. Ltd.	1.01%	₹ 99.54	Miscellaneous
Aether Industries Ltd.	1.01%	₹ 99.59	Chemicals - Speciality
Muthoot Finance Ltd.	1.01%	₹ 99.32	Non-Banking Financial Company (NBFC)
6.01% CGL 2030	1.00%	₹ 98.83	Others
Grindwell Norton Ltd.	0.80%	₹ 78.78	Abrasives And Grinding Wheels
Muthoot Finance Ltd.	0.79%	₹ 77.42	Non-Banking Financial Company (NBFC)
6.79% CGL 2031	0.77%	₹ 76.03	Others
Graphite India Ltd.	0.76%	₹ 74.94	Electrodes - Graphite
Max Financial Services Ltd.	0.74%	₹ 73	Finance & Investments
Aadhar Housing Finance Ltd.	0.71%	₹ 70.12	Finance - Housing
Hatsun Agro Product Ltd.	0.71%	₹ 69.82	Milk & Milk Products
Avanse Financial Services Ltd.	0.66%	₹ 65.03	Finance & Investments
VST Industries Ltd.	0.66%	₹ 64.77	Cigarettes & Tobacco Products
Mahanagar Telephone Nigam Ltd.	0.62%	₹ 61.05	Telecom Services
Godrej Properties Ltd.	0.61%	₹ 60.04	Realty
Gland Pharma Ltd.	0.58%	₹ 56.78	Pharmaceuticals
Punjab National Bank( AT1 Bond under Basel III )	0.56%	₹ 55.04	Others
G R Infra projects Ltd.	0.55%	₹ 53.92	Infrastructure - General
Shree Cement Ltd.	0.53%	₹ 52.26	Cement
Pipeline Infrastructure Pvt Ltd.	0.52%	₹ 51.12	Others
IndiGrid Infrastructure Trust	0.52%	₹ 51.01	Investment Trust
Bajaj Housing Finance Ltd.	0.51%	₹ 50.49	Finance - Housing
Muthoot Finance Ltd.	0.51%	₹ 50.56	Non-Banking Financial Company (NBFC)
Godrej Seeds & Genetics Ltd.	0.50%	₹ 49.58	Others
Godrej Seeds & Genetics Ltd.	0.50%	₹ 49.65	Others
Godrej Seeds & Genetics Ltd.	0.50%	₹ 49.72	Others
Godrej Seeds & Genetics Ltd.	0.50%	₹ 49.57	Others
6.28% CGL 2032	0.50%	₹ 49.25	Others
Wonderla Holidays Ltd.	0.49%	₹ 48.17	Amusement Parks/Recreation
Voltas Ltd.	0.48%	₹ 46.98	Consumer Electronics
Godrej Consumer Products Ltd.	0.48%	₹ 47.58	Personal Care
Finolex Industries Ltd.	0.47%	₹ 46.73	Plastics - Pipes & Fittings
Godrej Industries Ltd.	0.46%	₹ 45.11	Personal Care
Jubilant Foodworks Ltd.	0.45%	₹ 44.25	Hotels, Resorts & Restaurants
Escorts Kubota Ltd.	0.39%	₹ 38.16	Auto - Tractors
Carborundum Universal Ltd.	0.39%	₹ 38.80	Abrasives And Grinding Wheels
Angel One Ltd.	0.37%	₹ 36.62	Finance & Investments
Aptus Value Housing Finance India Ltd.	0.35%	₹ 34.23	Finance - Housing
Union Bank of India( AT1 Bond under Basel III )	0.31%	₹ 30.29	Others
Corporate Debt Market Development Fund-A2	0.29%	₹ 28.96	Others
Restaurant Brands Asia Ltd.	0.25%	₹ 24.36	Hotels, Resorts & Restaurants
Muthoot Finance Ltd.	0.25%	₹ 25.04	Non-Banking Financial Company (NBFC)
Afcons Infrastructure Ltd.	0.25%	₹ 25.08	Construction, Contracting & Engineering
Ganesha Ecosphere Ltd.	0.24%	₹ 23.31	Textiles - Processing/Texturising
PNC Infratech Ltd.	0.23%	₹ 22.84	Construction, Contracting & Engineering
Nuvoco Vistas Corporation Ltd.	0.22%	₹ 22.11	Cement
Sundram Fasteners Ltd.	0.19%	₹ 18.52	Auto Ancl - Engine Parts
Sheela Foam Ltd.	0.19%	₹ 18.57	Furniture, Furnishing & Flooring
Garware Technical Fibres Ltd.	0.16%	₹ 15.43	Textiles - General
Andhra Paper Ltd.	0.10%	₹ 10.13	Paper & Paper Products
Chemplast Sanmar Ltd.	0.06%	₹ 6.29	Petrochemicals - Polymers
Swiggy Ltd.	0.05%	₹ 5.37	E-Commerce/E-Retail
7.74% State Government of Rajasthan 2033	0.03%	₹ 3.14	Finance & Investments
Balrampur Chini Mills Ltd.	0.01%	₹ 0.85	Sugar
Ajax Engineering Ltd.	0.01%	₹ 1.23	Engineering - Heavy

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.42%	2.09%	4.71%	8.10%
Category returns	1.95%	7.42%	14.62%	30.03%

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 protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.02	10.37%	33.04%	53.93%	₹945	1.27%	High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.54	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.77	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.73	7.98%	32.61%	48.15%	₹820	0.51%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.78	6.80%	32.19%	47.89%	₹224	0.78%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.11	7.86%	32.12%	54.38%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.11	7.86%	32.12%	54.38%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹74.02	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.15%	₹275	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.12%	₹275	1.16%	High
SBI Technology Opportunities Fund Sector Regular	₹112.71	-7.80%	29.56%	80.55%	₹5,056	1.90%	Very High
SBI Technology Opportunities Fund Sector Regular	₹112.71	-7.80%	29.56%	80.55%	₹5,056	1.90%	Very High

FAQs

What is the current NAV of SBI Conservative Hybrid Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of SBI Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹27.97 as of 06 Mar 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 IDCW-Monthly?

The Assets Under Management (AUM) of SBI Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹9,858.44 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 IDCW-Monthly?

SBI Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of 2.09% (1 Year), 8.10% (3 Year), 8.33% (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 IDCW-Monthly?

SBI Conservative Hybrid Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for SBI Conservative Hybrid Fund - Direct Plan IDCW-Monthly 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.

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