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SBI Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.67% ↑
NAV (₹) on 24 Mar 2026
80.04
1 Day NAV Change
0.51%
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
₹ 0 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.04%
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
₹ 0 Cr
Equity
90.35%
Debt
261.71%
Money Market & Cash
26.79%
Other Assets & Liabilities
9.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 10.72% |
| Non-Banking Financial Company (NBFC) | 8.54% |
| Power - Generation/Distribution | 8.31% |
| Government Securities | 7.24% |
| Finance & Investments | 6.50% |
| Treps/Reverse Repo | 5.88% |
| Telecom Services | 3.98% |
| Finance - Housing | 3.88% |
| Telecom Equipment | 3.49% |
| Finance - Banks - Private Sector | 3.31% |
| Investment Trust | 2.71% |
| Zero Coupon Bonds | 2.68% |
| Personal Care | 2.66% |
| Debt | 2.56% |
| Pharmaceuticals | 2.04% |
| Net Receivables/(Payables) | 1.90% |
| Airport & Airport Services | 1.89% |
| Paints/Varnishes | 1.88% |
| Construction, Contracting & Engineering | 1.72% |
| Plastics - Plastic & Plastic Products | 1.50% |
| Refineries | 1.31% |
| Holding Company | 1.17% |
| Abrasives And Grinding Wheels | 1.08% |
| Finance - Life Insurance | 1.07% |
| Chemicals - Speciality | 1.06% |
| Finance - Banks - Public Sector | 1.04% |
| Miscellaneous | 1.02% |
| Animal/Shrimp Feed | 0.91% |
| Milk & Milk Products | 0.75% |
| Electrodes - Graphite | 0.74% |
| Cement | 0.67% |
| Hotels, Resorts & Restaurants | 0.63% |
| Realty | 0.62% |
| Cigarettes & Tobacco Products | 0.60% |
| Infrastructure - General | 0.52% |
| Amusement Parks/Recreation | 0.52% |
| Plastics - Pipes & Fittings | 0.47% |
| Textiles - Processing/Texturising | 0.45% |
| Consumer Electronics | 0.45% |
| Auto - Tractors | 0.34% |
| Others | 0.30% |
| Petrochemicals - Polymers | 0.28% |
| Furniture, Furnishing & Flooring | 0.17% |
| Auto Ancl - Engine Parts | 0.17% |
| Paper & Paper Products | 0.13% |
| Textiles - General | 0.13% |
| Engineering - Heavy | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.88% | ₹ 0 | Others |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.16% | ₹ 300 | Others |
| Aditya Birla Renewables Ltd. | 3.11% | ₹ 300 | Power - Generation/Distribution |
| Infopark Properties Ltd. | 3.09% | ₹ 300 | Others |
| Adani Power Ltd. | 3.08% | ₹ 300 | Power - Generation/Distribution |
| 6.90% CGL 2065 | 2.86% | ₹ 3,00,000 | Others |
| JTPM Metal Traders Ltd. | 2.68% | ₹ 250 | Others |
| Bajaj Finance Ltd. | 2.60% | ₹ 250 | Non-Banking Financial Company (NBFC) |
| 7.56% State Government of Madhya Pradesh 2039 | 2.58% | ₹ 2,50,000 | Others |
| LIC Housing Finance Ltd. | 2.33% | ₹ 225 | Finance - Housing |
| Cholamandalam Investment & Finance Co. Ltd. | 2.10% | ₹ 200 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 2.06% | ₹ 200 | Finance - Banks - Private Sector |
| Net Receivable / Payable | 1.90% | ₹ 0 | Others |
| Bharti Telecom Ltd. | 1.90% | ₹ 180 | Telecom Equipment |
| GMR Airports Ltd. | 1.89% | ₹ 175 | Airport & Airport Services |
| Tata Communications Ltd. | 1.81% | ₹ 175 | Telecom Services |
| Avanse Financial Services Ltd. | 1.81% | ₹ 175 | Finance & Investments |
| Godrej Industries Ltd. | 1.78% | ₹ 175 | Personal Care |
| Motilal Oswal Finvest Ltd. | 1.76% | ₹ 170 | Finance & Investments |
| Asian Paints Ltd. | 1.69% | ₹ 7,440 | Paints/Varnishes |
| Bharti Telecom Ltd. | 1.59% | ₹ 150 | Telecom Equipment |
| Mahindra Rural Housing Finance Ltd. | 1.56% | ₹ 150 | Finance & Investments |
| Mahanagar Telephone Nigam Ltd. | 1.55% | ₹ 15 | Telecom Services |
| Kingfa Science & Technology India Ltd. | 1.50% | ₹ 3,573.48 | Plastics - Plastic & Plastic Products |
| Biocon Ltd. | 1.50% | ₹ 38,000 | Pharmaceuticals |
| Reliance Industries Ltd. | 1.31% | ₹ 9,200 | Refineries |
| Tata Projects Ltd. | 1.29% | ₹ 125 | Construction, Contracting & Engineering |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.28% | ₹ 1.25 | Others |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.28% | ₹ 1.25 | Others |
| Axis Bank Ltd. | 1.25% | ₹ 10,100 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 1.24% | ₹ 120 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Ltd. | 1.17% | ₹ 6,500 | Holding Company |
| Cube Highways Trust | 1.14% | ₹ 112 | Investment Trust |
| HDFC Life Insurance Company Ltd. | 1.07% | ₹ 16,500 | Finance - Life Insurance |
| Aether Industries Ltd. | 1.06% | ₹ 10,300 | Chemicals - Speciality |
| Torrent Power Ltd. | 1.06% | ₹ 100 | Power - Generation/Distribution |
| Torrent Power Ltd. | 1.06% | ₹ 100 | Power - Generation/Distribution |
| IndiGrid Infrastructure Trust | 1.05% | ₹ 100 | Investment Trust |
| National Bank for Agriculture and Rural Development | 1.04% | ₹ 100 | Finance - Banks - Public Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.03% | ₹ 100 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. | 1.02% | ₹ 100 | Miscellaneous |
| Muthoot Finance Ltd. | 1.02% | ₹ 97 | Non-Banking Financial Company (NBFC) |
| Avanti Feeds Ltd. | 0.91% | ₹ 7,400 | Animal/Shrimp Feed |
| Muthoot Finance Ltd. | 0.80% | ₹ 75 | Non-Banking Financial Company (NBFC) |
| 6.79% CGL 2031 | 0.79% | ₹ 75,000 | Others |
| Hatsun Agro Product Ltd. | 0.75% | ₹ 7,657.78 | Milk & Milk Products |
| Graphite India Ltd. | 0.74% | ₹ 11,602.83 | Electrodes - Graphite |
| Aadhar Housing Finance Ltd. | 0.72% | ₹ 70 | Finance - Housing |
| Grindwell Norton Ltd. | 0.71% | ₹ 4,816.30 | Abrasives And Grinding Wheels |
| Avanse Financial Services Ltd. | 0.67% | ₹ 65 | Finance & Investments |
| Max Financial Services Ltd. | 0.67% | ₹ 4,000 | Finance & Investments |
| Mahanagar Telephone Nigam Ltd. | 0.62% | ₹ 6 | Telecom Services |
| Godrej Properties Ltd. | 0.62% | ₹ 60 | Realty |
| VST Industries Ltd. | 0.60% | ₹ 27,200 | Cigarettes & Tobacco Products |
| Punjab National Bank( AT1 Bond under Basel III ) | 0.57% | ₹ 0.54 | Others |
| Gland Pharma Ltd. | 0.54% | ₹ 3,188.46 | Pharmaceuticals |
| Wonderla Holidays Ltd. | 0.52% | ₹ 9,705.43 | Amusement Parks/Recreation |
| Pipeline Infrastructure Pvt Ltd. | 0.52% | ₹ 50 | Others |
| IndiGrid Infrastructure Trust | 0.52% | ₹ 50 | Investment Trust |
| Bajaj Housing Finance Ltd. | 0.52% | ₹ 50 | Finance - Housing |
| Muthoot Finance Ltd. | 0.52% | ₹ 50 | Non-Banking Financial Company (NBFC) |
| G R Infra projects Ltd. | 0.52% | ₹ 5,500 | Infrastructure - General |
| Godrej Seeds & Genetics Ltd. | 0.51% | ₹ 50 | Others |
| Godrej Seeds & Genetics Ltd. | 0.51% | ₹ 50 | Others |
| Godrej Seeds & Genetics Ltd. | 0.51% | ₹ 50 | Others |
| Godrej Seeds & Genetics Ltd. | 0.51% | ₹ 50 | Others |
| 6.28% CGL 2032 | 0.51% | ₹ 50,000 | Others |
| 7.24% CGL 2055 | 0.50% | ₹ 50,000 | Others |
| Shree Cement Ltd. | 0.47% | ₹ 200 | Cement |
| Finolex Industries Ltd. | 0.47% | ₹ 24,761.76 | Plastics - Pipes & Fittings |
| Godrej Industries Ltd. | 0.46% | ₹ 45 | Personal Care |
| Voltas Ltd. | 0.45% | ₹ 3,080 | Consumer Electronics |
| Ganesha Ecosphere Ltd. | 0.45% | ₹ 5,600 | Textiles - Processing/Texturising |
| Godrej Consumer Products Ltd. | 0.42% | ₹ 3,980 | Personal Care |
| Jubilant Foodworks Ltd. | 0.39% | ₹ 8,300 | Hotels, Resorts & Restaurants |
| Carborundum Universal Ltd. | 0.37% | ₹ 4,700 | Abrasives And Grinding Wheels |
| Escorts Kubota Ltd. | 0.34% | ₹ 1,063.87 | Auto - Tractors |
| Union Bank of India( AT1 Bond under Basel III ) | 0.31% | ₹ 0.30 | Others |
| Aptus Value Housing Finance India Ltd. | 0.31% | ₹ 13,712.96 | Finance - Housing |
| Corporate Debt Market Development Fund-A2 | 0.30% | ₹ 248.79 | Others |
| Muthoot Finance Ltd. | 0.26% | ₹ 25 | Non-Banking Financial Company (NBFC) |
| Restaurant Brands Asia Ltd. | 0.24% | ₹ 38,000 | Hotels, Resorts & Restaurants |
| Styrenix Performance Materials Ltd. | 0.23% | ₹ 1,100 | Petrochemicals - Polymers |
| Afcons Infrastructure Ltd. | 0.22% | ₹ 7,548.23 | Construction, Contracting & Engineering |
| PNC Infratech Ltd. | 0.21% | ₹ 10,620 | Construction, Contracting & Engineering |
| Nuvoco Vistas Corporation Ltd. | 0.20% | ₹ 6,500 | Cement |
| Kansai Nerolac Paints Ltd. | 0.19% | ₹ 10,000 | Paints/Varnishes |
| Sundram Fasteners Ltd. | 0.17% | ₹ 2,000 | Auto Ancl - Engine Parts |
| Sheela Foam Ltd. | 0.17% | ₹ 3,183.37 | Furniture, Furnishing & Flooring |
| Andhra Paper Ltd. | 0.13% | ₹ 20,717.58 | Paper & Paper Products |
| Garware Technical Fibres Ltd. | 0.13% | ₹ 2,150 | Textiles - General |
| Chemplast Sanmar Ltd. | 0.05% | ₹ 1,974.83 | Petrochemicals - Polymers |
| 7.74% State Government of Rajasthan 2033 | 0.03% | ₹ 3,072 | Finance & Investments |
| Ajax Engineering Ltd. | 0.01% | ₹ 257.88 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.35% | 5.06% | 7.13% | 9.88% |
| Category returns | 0.43% | 3.98% | 12.89% | 28.22% |
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.
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 ₹80.04 as of 24 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 are the historical returns of SBI Conservative Hybrid Fund - Direct Plan Growth?
SBI Conservative Hybrid Fund - Direct Plan Growth has delivered returns of 5.06% (1 Year), 9.88% (3 Year), 9.45% (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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