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SBI Conservative Hybrid Fund
3 Year Absolute Returns
29.14% ↑
NAV (₹) on 30 Jun 2026
22.02
1 Day NAV Change
0.18%
Risk Level
High Risk
Rating
SBI Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 09 Apr 2001, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Apr 2001
Min. Lumpsum Amount
₹ 5,000
Fund Age
25 Yrs
AUM
₹ 10,033.47 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.46%
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
649.76%
Money Market & Cash
47.42%
Other Assets & Liabilities
53.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 9.67% |
| Finance - Banks - Private Sector | 8.31% |
| Finance - Banks - Public Sector | 7.85% |
| Finance & Investments | 7.52% |
| Non Convertible Debentures | 6.73% |
| Power - Generation/Distribution | 5.98% |
| Zero Coupon Bonds | 5.56% |
| Government Securities | 4.17% |
| Finance - Housing | 3.35% |
| Telecom Equipment | 3.34% |
| Personal Care | 2.59% |
| Debt | 2.46% |
| Pharmaceuticals | 2.28% |
| Telecom Services | 2.08% |
| 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% |
| Investment Trust | 1.51% |
| 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% |
| Milk & Milk Products | 0.69% |
| Cement | 0.69% |
| Chemicals - Speciality | 0.67% |
| Consumer Electronics | 0.63% |
| Realty | 0.60% |
| Cigarettes & Tobacco Products | 0.58% |
| Treasury Bill | 0.50% |
| Animal/Shrimp Feed | 0.49% |
| Infrastructure - General | 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 |
| National Bank for Agriculture and Rural Development | 2.36% | ₹ 237.08 | Finance - Banks - Public Sector |
| 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 |
| Bharti Telecom Ltd. | 1.82% | ₹ 182.59 | Telecom Equipment |
| 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 |
| Cholamandalam Investment & Finance Co. Ltd. | 1.20% | ₹ 120.68 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Ltd. | 1.13% | ₹ 113.76 | Holding Company |
| IndiGrid Infrastructure Trust | 1.01% | ₹ 101.24 | Investment Trust |
| REC Ltd. | 1.00% | ₹ 100.02 | Finance - Term Lending Institutions |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.00% | ₹ 100.27 | Others |
| Small Industries Development Bank of India | 1.00% | ₹ 100.35 | Finance - Banks - Private Sector |
| 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 |
| Canara Bank | 0.95% | ₹ 95.65 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.95% | ₹ 95.06 | Finance - Banks - Private Sector |
| Union Bank of India | 0.95% | ₹ 94.82 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.93% | ₹ 92.95 | Finance - Banks - Private 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 |
| Muthoot Finance Ltd. | 0.76% | ₹ 76.26 | Non-Banking Financial Company (NBFC) |
| 6.79% CGL 2031 | 0.76% | ₹ 75.86 | Others |
| LIC Housing Finance Ltd. | 0.74% | ₹ 74.40 | Finance - Housing |
| Gland Pharma Ltd. | 0.70% | ₹ 70.56 | Pharmaceuticals |
| Muthoot Finance Ltd. | 0.70% | ₹ 70.63 | Non-Banking Financial Company (NBFC) |
| 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 |
| Mahanagar Telephone Nigam Ltd. | 0.60% | ₹ 59.97 | Telecom Services |
| VST Industries Ltd. | 0.58% | ₹ 57.97 | Cigarettes & Tobacco Products |
| IndiGrid Infrastructure Trust | 0.50% | ₹ 50.62 | Investment Trust |
| Muthoot Finance Ltd. | 0.50% | ₹ 50.29 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.50% | ₹ 50.12 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.50% | ₹ 50.08 | Non-Banking Financial Company (NBFC) |
| Godrej Seeds & Genetics Ltd. | 0.50% | ₹ 49.67 | Others |
| Carborundum Universal Ltd. | 0.50% | ₹ 50.10 | Abrasives And Grinding Wheels |
| 6.36% CGL 2031 | 0.50% | ₹ 49.80 | Others |
| 91 DAY T-BILL 16.07.26 | 0.50% | ₹ 49.79 | Others |
| Godrej Seeds & Genetics Ltd. | 0.49% | ₹ 49.61 | Others |
| Godrej Seeds & Genetics Ltd. | 0.49% | ₹ 49.54 | Others |
| Godrej Seeds & Genetics Ltd. | 0.49% | ₹ 49.51 | Others |
| Shree Cement Ltd. | 0.49% | ₹ 49.65 | Cement |
| Avanti Feeds Ltd. | 0.49% | ₹ 48.87 | Animal/Shrimp Feed |
| G R Infra projects Ltd. | 0.49% | ₹ 48.68 | Infrastructure - General |
| 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 |
| National Bank for Agriculture and Rural Development | 0.47% | ₹ 47.35 | Finance - Banks - Public Sector |
| Godrej Industries Ltd. | 0.45% | ₹ 45.04 | Personal Care |
| Finolex Industries Ltd. | 0.43% | ₹ 42.84 | Plastics - Pipes & Fittings |
| Godrej Consumer Products Ltd. | 0.41% | ₹ 41.26 | Personal Care |
| Voltas Ltd. | 0.41% | ₹ 40.85 | Consumer Electronics |
| 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 |
| Punjab National Bank | 0.14% | ₹ 14.33 | Finance - Banks - Public Sector |
| Garware Technical Fibres Ltd. | 0.14% | ₹ 14.15 | Textiles - General |
| 7.74% State Government of Rajasthan 2033 | 0.03% | ₹ 3.11 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.43% | 4.98% | 6.14% | 8.90% |
| Category returns | 3.40% | 3.50% | 11.82% | 27.15% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.08 | 5.41% | 36.75% | 60.85% | ₹3,398 | 0.28% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.84 | 5.08% | 35.51% | 58.44% | ₹3,398 | 0.62% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.07 | 4.97% | 33.24% | 52.63% | ₹151 | 1.18% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.36 | 4.96% | 32.43% | 56.49% | ₹3,326 | 0.95% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.66 | 3.07% | 31.72% | 57.94% | ₹2,885 | 0.54% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.42 | 5.48% | 31.04% | 57.07% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.42 | 5.48% | 31.04% | 57.07% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹83.79 | 5.48% | 31.04% | 57.07% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.60 | 5.48% | 31.04% | 57.07% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.60 | 5.48% | 31.04% | 57.07% | ₹10,033 | 1.02% |
High
|
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
|
₹42.83 | 45.12% | 135.56% | 188.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.76 | 45.12% | 135.56% | 188.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.76 | 45.12% | 135.56% | 188.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹119.78 | 45.44% | 135.13% | 186.62% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.85 | 44.85% | 134.13% | 184.55% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.86 | 44.84% | 134.10% | 184.52% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.86 | 44.84% | 134.10% | 184.52% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.46 | 7.28% | 114.41% | 198.19% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.41 | 7.28% | 114.39% | 198.16% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.41 | 7.28% | 114.39% | 198.16% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Conservative Hybrid Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI Conservative Hybrid Fund Regular IDCW is ₹22.02 as of 30 Jun 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 Regular IDCW?
The Assets Under Management (AUM) of SBI Conservative Hybrid Fund Regular IDCW 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 Regular IDCW?
SBI Conservative Hybrid Fund Regular IDCW has delivered returns of 4.98% (1 Year), 8.90% (3 Year), 8.90% (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 Regular IDCW?
SBI Conservative Hybrid Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for SBI Conservative Hybrid Fund Regular IDCW 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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