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SBI Conservative Hybrid Fund - Direct Plan
3 Year Absolute Returns
32.99% ↑
NAV (₹) on 28 Apr 2026
25.10
1 Day NAV Change
-0.15%
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
₹ 9,785.61 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.05%
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
₹ 9,785.61 Cr
Equity
136.55%
Debt
383.66%
Money Market & Cash
35.61%
Other Assets & Liabilities
22.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 9.96% |
| Non-Banking Financial Company (NBFC) | 8.42% |
| Non Convertible Debentures | 7.49% |
| Power - Generation/Distribution | 6.13% |
| Finance - Banks - Private Sector | 6.02% |
| Zero Coupon Bonds | 5.32% |
| Government Securities | 4.71% |
| Finance - Housing | 4.10% |
| Telecom Services | 3.92% |
| Telecom Equipment | 3.45% |
| Finance - Banks - Public Sector | 3.22% |
| Treps/Reverse Repo | 3.10% |
| Personal Care | 2.67% |
| Debt | 2.52% |
| Paints/Varnishes | 2.04% |
| Pharmaceuticals | 1.93% |
| Airport & Airport Services | 1.88% |
| Construction, Contracting & Engineering | 1.75% |
| Plastics - Plastic & Plastic Products | 1.71% |
| Investment Trust | 1.55% |
| Refineries | 1.26% |
| Chemicals - Speciality | 1.24% |
| Net Receivables/(Payables) | 1.22% |
| Holding Company | 1.21% |
| Abrasives And Grinding Wheels | 1.20% |
| Finance - Life Insurance | 1.08% |
| Animal/Shrimp Feed | 1.07% |
| Miscellaneous | 1.00% |
| Electrodes - Graphite | 0.79% |
| Milk & Milk Products | 0.73% |
| Cement | 0.71% |
| Cigarettes & Tobacco Products | 0.66% |
| Hotels, Resorts & Restaurants | 0.63% |
| Realty | 0.61% |
| Amusement Parks/Recreation | 0.55% |
| Infrastructure - General | 0.50% |
| Treasury Bill | 0.50% |
| Textiles - Processing/Texturising | 0.49% |
| Plastics - Pipes & Fittings | 0.44% |
| Consumer Electronics | 0.44% |
| Auto - Tractors | 0.35% |
| Paper & Paper Products | 0.34% |
| Petrochemicals - Polymers | 0.30% |
| Others | 0.30% |
| Auto Ancl - Engine Parts | 0.17% |
| Furniture, Furnishing & Flooring | 0.17% |
| Textiles - General | 0.14% |
| Engineering - Heavy | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Renewables Ltd. | 3.15% | ₹ 300.55 | Power - Generation/Distribution |
| TREPS | 3.15% | ₹ 301.14 | Others |
| Infopark Properties Ltd. | 3.14% | ₹ 299.78 | Others |
| Adani Power Ltd. | 3.12% | ₹ 298.11 | Power - Generation/Distribution |
| 7.52% State Government of Tamil Nadu 2055 | 3.01% | ₹ 286.95 | Finance & Investments |
| JTPM Metal Traders Ltd. | 2.72% | ₹ 259.48 | Others |
| Bajaj Finance Ltd. | 2.62% | ₹ 250.47 | Non-Banking Financial Company (NBFC) |
| 7.56% State Government of Madhya Pradesh 2039 | 2.57% | ₹ 245.26 | Others |
| LIC Housing Finance Ltd. | 2.35% | ₹ 224.54 | Finance - Housing |
| Net Receivable / Payable | 2.30% | ₹ 218.69 | Others |
| 6.90% CGL 2065 | 2.24% | ₹ 213.63 | Others |
| JSW Kalinga Steel Ltd. | 2.10% | ₹ 200.64 | Others |
| Small Industries Development Bank of India | 2.08% | ₹ 198.33 | Finance - Banks - Private Sector |
| GMR Airports Ltd. | 1.91% | ₹ 182.49 | Airport & Airport Services |
| Tata Communications Ltd. | 1.83% | ₹ 174.72 | Telecom Services |
| Godrej Industries Ltd. | 1.80% | ₹ 172.05 | Personal Care |
| Motilal Oswal Finvest Ltd. | 1.79% | ₹ 171.06 | Finance & Investments |
| Asian Paints Ltd. | 1.69% | ₹ 161.09 | Paints/Varnishes |
| Bharti Telecom Ltd. | 1.60% | ₹ 152.89 | Telecom Equipment |
| Mahindra Rural Housing Finance Ltd. | 1.58% | ₹ 150.77 | Finance & Investments |
| Kingfa Science & Technology India Ltd. | 1.57% | ₹ 149.76 | Plastics - Plastic & Plastic Products |
| TATA Capital Ltd. | 1.55% | ₹ 147.78 | Finance & Investments |
| Biocon Ltd. | 1.44% | ₹ 137.14 | Pharmaceuticals |
| Tata Projects Ltd. | 1.31% | ₹ 125.16 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 1.30% | ₹ 123.64 | Refineries |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.29% | ₹ 122.92 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.29% | ₹ 122.84 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 1.26% | ₹ 119.92 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 1.23% | ₹ 117.29 | Finance - Banks - Private Sector |
| Aether Industries Ltd. | 1.18% | ₹ 112.73 | Chemicals - Speciality |
| Bajaj Finserv Ltd. | 1.11% | ₹ 106.07 | Holding Company |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.04% | ₹ 99.09 | Others |
| HDFC Life Insurance Company Ltd. | 1.02% | ₹ 97.45 | Finance - Life Insurance |
| Jamnagar Utilities & Power Pvt. Ltd. | 1.02% | ₹ 97.14 | Miscellaneous |
| Union Bank of India | 0.98% | ₹ 93.50 | Finance - Banks - Public Sector |
| Avanti Feeds Ltd. | 0.91% | ₹ 87.02 | Animal/Shrimp Feed |
| 6.79% CGL 2031 | 0.78% | ₹ 74.41 | Others |
| Graphite India Ltd. | 0.75% | ₹ 71.55 | Electrodes - Graphite |
| Hatsun Agro Product Ltd. | 0.74% | ₹ 70.71 | Milk & Milk Products |
| Punjab National Bank | 0.74% | ₹ 70.62 | Finance - Banks - Public Sector |
| Aadhar Housing Finance Ltd. | 0.73% | ₹ 69.97 | Finance - Housing |
| HDFC Bank Ltd. | 0.73% | ₹ 70.15 | Finance - Banks - Private Sector |
| Grindwell Norton Ltd. | 0.68% | ₹ 65.17 | Abrasives And Grinding Wheels |
| Avanse Financial Services Ltd. | 0.68% | ₹ 64.89 | Finance & Investments |
| Godrej Properties Ltd. | 0.63% | ₹ 59.96 | Realty |
| Mahanagar Telephone Nigam Ltd. | 0.63% | ₹ 59.80 | Telecom Services |
| Max Financial Services Ltd. | 0.62% | ₹ 59.63 | Finance & Investments |
| Gland Pharma Ltd. | 0.57% | ₹ 54.08 | Pharmaceuticals |
| Punjab National Bank( AT1 Bond under Basel III ) | 0.57% | ₹ 54.87 | Others |
| VST Industries Ltd. | 0.57% | ₹ 54.42 | Cigarettes & Tobacco Products |
| IndiGrid Infrastructure Trust | 0.53% | ₹ 50.32 | Investment Trust |
| Muthoot Finance Ltd. | 0.53% | ₹ 50.28 | Non-Banking Financial Company (NBFC) |
| Pipeline Infrastructure Pvt Ltd. | 0.53% | ₹ 50.49 | Others |
| Godrej Seeds & Genetics Ltd. | 0.52% | ₹ 49.23 | Others |
| National Bank for Agriculture and Rural Development | 0.52% | ₹ 50.01 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd. | 0.51% | ₹ 49.13 | Finance & Investments |
| Ganesha Ecosphere Ltd. | 0.50% | ₹ 47.70 | Textiles - Processing/Texturising |
| 7.24% CGL 2055 | 0.49% | ₹ 47.07 | Others |
| Wonderla Holidays Ltd. | 0.49% | ₹ 47.15 | Amusement Parks/Recreation |
| Shree Cement Ltd. | 0.48% | ₹ 46.04 | Cement |
| G R Infra projects Ltd. | 0.46% | ₹ 43.78 | Infrastructure - General |
| Voltas Ltd. | 0.41% | ₹ 39.20 | Consumer Electronics |
| Godrej Consumer Products Ltd. | 0.41% | ₹ 39.20 | Personal Care |
| Finolex Industries Ltd. | 0.39% | ₹ 37.13 | Plastics - Pipes & Fittings |
| Carborundum Universal Ltd. | 0.38% | ₹ 36.46 | Abrasives And Grinding Wheels |
| Jubilant Foodworks Ltd. | 0.38% | ₹ 36.03 | Hotels, Resorts & Restaurants |
| Union Bank of India( AT1 Bond under Basel III ) | 0.32% | ₹ 30.18 | Others |
| Escorts Kubota Ltd. | 0.31% | ₹ 29.15 | Auto - Tractors |
| Corporate Debt Market Development Fund-A2 | 0.30% | ₹ 29.09 | Others |
| Aptus Value Housing Finance India Ltd. | 0.28% | ₹ 26.68 | Finance - Housing |
| Restaurant Brands Asia Ltd. | 0.23% | ₹ 21.76 | Hotels, Resorts & Restaurants |
| Andhra Paper Ltd. | 0.22% | ₹ 21.42 | Paper & Paper Products |
| Afcons Infrastructure Ltd. | 0.21% | ₹ 20.50 | Construction, Contracting & Engineering |
| Styrenix Performance Materials Ltd. | 0.21% | ₹ 19.78 | Petrochemicals - Polymers |
| Nuvoco Vistas Corporation Ltd. | 0.19% | ₹ 18.27 | Cement |
| Kansai Nerolac Paints Ltd. | 0.18% | ₹ 16.95 | Paints/Varnishes |
| PNC Infratech Ltd. | 0.18% | ₹ 17.05 | Construction, Contracting & Engineering |
| Sundram Fasteners Ltd. | 0.16% | ₹ 14.98 | Auto Ancl - Engine Parts |
| Sheela Foam Ltd. | 0.16% | ₹ 14.80 | Furniture, Furnishing & Flooring |
| Garware Technical Fibres Ltd. | 0.14% | ₹ 13.03 | Textiles - General |
| Chemplast Sanmar Ltd. | 0.05% | ₹ 5.22 | Petrochemicals - Polymers |
| 7.74% State Government of Rajasthan 2033 | 0.03% | ₹ 3.10 | Finance & Investments |
| Ajax Engineering Ltd. | 0.01% | ₹ 1.04 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.42% | 5.75% | 7.69% | 9.97% |
| Category returns | 1.96% | 3.87% | 13.57% | 27.72% |
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
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.76 | 5.75% | 32.99% | 58.56% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.76 | 5.75% | 32.99% | 58.56% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.14 | 5.75% | 32.99% | 58.56% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.10 | 5.75% | 32.99% | 58.56% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.60 | 5.24% | 31.05% | 54.55% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.60 | 5.24% | 31.05% | 54.55% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.42 | 5.24% | 31.05% | 54.55% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.42 | 5.24% | 31.05% | 54.55% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹74.91 | 5.24% | 31.05% | 54.55% | ₹9,786 | 1.54% |
High
|
|
SBI Nifty Bank ETF
ETF
Regular
|
₹566.68 | 0.52% | 30.63% | 68.71% | ₹3,374 | 0.19% |
Very High
|
FAQs
What is the current NAV of SBI Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹25.10 as of 28 Apr 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹9,785.61 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 Quarterly IDCW Reinvestment?
SBI Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 5.75% (1 Year), 9.97% (3 Year), 9.66% (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 Quarterly IDCW Reinvestment?
SBI Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for SBI Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment 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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