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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
SBI Conservative Hybrid Fund - Direct Plan
3 Year Absolute Returns
15.43% ↑
NAV (₹) on 09 Sep 2026
27.91
1 Day NAV Change
-0.04%
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
₹ 10,278.35 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
0.98%
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
₹ 10,278.35 Cr
Equity
24.14%
Debt
69.66%
Money Market & Cash
1.91%
Other Assets & Liabilities
4.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 11.12% |
| Power - Generation/Distribution | 10.00% |
| Finance - Banks - Public Sector | 7.61% |
| Finance - Housing | 6.65% |
| Finance & Investments | 5.25% |
| Zero Coupon Bonds | 5.16% |
| Finance - Banks - Private Sector | 5.15% |
| Non Convertible Debentures | 4.13% |
| Pharmaceuticals | 3.94% |
| Telecom Equipment | 3.27% |
| Construction, Contracting & Engineering | 2.86% |
| Finance - Term Lending Institutions | 2.68% |
| Personal Care | 2.66% |
| Debt | 2.39% |
| Government Securities | 2.02% |
| Treps/Reverse Repo | 1.91% |
| Airport & Airport Services | 1.81% |
| Plastics - Plastic & Plastic Products | 1.77% |
| Paints/Varnishes | 1.62% |
| Telecom Services | 1.56% |
| Abrasives And Grinding Wheels | 1.55% |
| Net Receivables/(Payables) | 1.54% |
| Investment Trust | 1.47% |
| Holding Company | 1.27% |
| Refineries | 1.17% |
| Miscellaneous | 0.96% |
| Finance - Life Insurance | 0.86% |
| Electrodes - Graphite | 0.81% |
| Milk & Milk Products | 0.73% |
| Cement | 0.69% |
| Amusement Parks/Recreation | 0.51% |
| Infrastructure - General | 0.47% |
| Cigarettes & Tobacco Products | 0.47% |
| Paper & Paper Products | 0.45% |
| Hotels, Resorts & Restaurants | 0.41% |
| Animal/Shrimp Feed | 0.39% |
| Plastics - Pipes & Fittings | 0.38% |
| Chemicals - Speciality | 0.36% |
| Others | 0.29% |
| Agro Chemicals/Pesticides | 0.27% |
| Air Conditioners | 0.25% |
| Auto Ancl - Engine Parts | 0.24% |
| Petrochemicals - Polymers | 0.23% |
| Furniture, Furnishing & Flooring | 0.22% |
| Textiles - Processing/Texturising | 0.16% |
| Textiles - General | 0.15% |
| Printing/Publishing/Stationery | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | 3.15% | ₹ 323.35 | Finance - Banks - Public Sector |
| Sundaram Finance Ltd. | 2.92% | ₹ 300.41 | Non-Banking Financial Company (NBFC) |
| Adani Power Ltd. | 2.91% | ₹ 299.34 | Power - Generation/Distribution |
| JTPM Metal Traders Ltd. | 2.89% | ₹ 297.28 | Others |
| Torrent Power Ltd. | 2.46% | ₹ 252.69 | Power - Generation/Distribution |
| Tata Power Company Ltd. | 2.43% | ₹ 250.05 | Power - Generation/Distribution |
| JSW Kalinga Steel Ltd. | 2.27% | ₹ 233.58 | Others |
| Aditya Birla Renewables Ltd. | 2.20% | ₹ 225.88 | Power - Generation/Distribution |
| REC Ltd. | 2.19% | ₹ 225.04 | Finance - Term Lending Institutions |
| LIC Housing Finance Ltd. | 2.19% | ₹ 225.21 | Finance - Housing |
| Cholamandalam Investment & Finance Co. Ltd. | 1.96% | ₹ 201.29 | Non-Banking Financial Company (NBFC) |
| TREPS | 1.91% | ₹ 196.14 | Others |
| GMR Airports Ltd. | 1.81% | ₹ 186.53 | Airport & Airport Services |
| Bharti Telecom Ltd. | 1.78% | ₹ 182.89 | Telecom Equipment |
| Kingfa Science & Technology India Ltd. | 1.77% | ₹ 181.90 | Plastics - Plastic & Plastic Products |
| LIC Housing Finance Ltd. | 1.70% | ₹ 175.06 | Finance - Housing |
| Godrej Industries Ltd. | 1.68% | ₹ 173.06 | Personal Care |
| Motilal Oswal Finvest Ltd. | 1.67% | ₹ 171.15 | Finance & Investments |
| Biocon Ltd. | 1.54% | ₹ 158.46 | Pharmaceuticals |
| Net Receivable / Payable | 1.54% | ₹ 155.82 | Others |
| Bharti Telecom Ltd. | 1.49% | ₹ 153.13 | Telecom Equipment |
| Asian Paints Ltd. | 1.47% | ₹ 150.99 | Paints/Varnishes |
| Mahanagar Telephone Nigam Ltd. | 1.46% | ₹ 149.61 | Telecom Services |
| National Bank for Agriculture and Rural Development | 1.46% | ₹ 150.43 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 1.46% | ₹ 149.63 | Finance - Housing |
| Muthoot Finance Ltd. | 1.45% | ₹ 149.36 | Non-Banking Financial Company (NBFC) |
| 7.52% State Government of Tamil Nadu 2055 | 1.39% | ₹ 143.25 | Finance & Investments |
| ICICI Bank Ltd. | 1.27% | ₹ 130.36 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 1.27% | ₹ 130.54 | Holding Company |
| Tata Projects Ltd. | 1.22% | ₹ 125.26 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 1.20% | ₹ 122.96 | Finance - Banks - Private Sector |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.20% | ₹ 123.05 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.19% | ₹ 122.41 | Others |
| Reliance Industries Ltd. | 1.17% | ₹ 120.52 | Refineries |
| Cholamandalam Investment & Finance Co. Ltd. | 1.16% | ₹ 119.25 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Ltd. | 1.10% | ₹ 112.87 | Pharmaceuticals |
| Tata Projects Ltd. | 1.02% | ₹ 104.95 | Construction, Contracting & Engineering |
| Grindwell Norton Ltd. | 1.02% | ₹ 104.39 | Abrasives And Grinding Wheels |
| 6.94% CGL 2036 | 0.99% | ₹ 101.27 | Others |
| Small Industries Development Bank of India | 0.98% | ₹ 100.31 | Finance - Banks - Private Sector |
| IndiGrid Infrastructure Trust | 0.98% | ₹ 101.18 | Investment Trust |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.98% | ₹ 100.44 | Others |
| National Bank for Agriculture and Rural Development | 0.97% | ₹ 100.21 | Finance - Banks - Public Sector |
| HDB Financial Services Ltd. | 0.96% | ₹ 98.85 | Finance & Investments |
| Godrej Seeds & Genetics Ltd. | 0.96% | ₹ 99.16 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.96% | ₹ 98.92 | Miscellaneous |
| Small Industries Development Bank of India | 0.92% | ₹ 94.54 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 0.86% | ₹ 88.42 | Finance - Life Insurance |
| Graphite India Ltd. | 0.81% | ₹ 83.73 | Electrodes - Graphite |
| HDFC Bank Ltd. | 0.78% | ₹ 79.97 | Finance - Banks - Private Sector |
| 6.79% CGL 2031 | 0.74% | ₹ 76.45 | Others |
| Muthoot Finance Ltd. | 0.74% | ₹ 75.82 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.73% | ₹ 74.93 | Non-Banking Financial Company (NBFC) |
| Hatsun Agro Product Ltd. | 0.73% | ₹ 75.11 | Milk & Milk Products |
| Muthoot Finance Ltd. | 0.69% | ₹ 70.44 | Non-Banking Financial Company (NBFC) |
| Cipla Ltd. | 0.66% | ₹ 68.15 | Pharmaceuticals |
| Eris Lifesciences Ltd. | 0.64% | ₹ 65.68 | Pharmaceuticals |
| Max Financial Services Ltd. | 0.60% | ₹ 61.52 | Finance & Investments |
| Carborundum Universal Ltd. | 0.53% | ₹ 54.13 | Abrasives And Grinding Wheels |
| Wonderla Holidays Ltd. | 0.51% | ₹ 52.70 | Amusement Parks/Recreation |
| LIC Housing Finance Ltd. | 0.49% | ₹ 50.18 | Finance - Housing |
| Muthoot Finance Ltd. | 0.49% | ₹ 50.17 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.49% | ₹ 50.14 | Finance - Banks - Public Sector |
| IndiGrid Infrastructure Trust | 0.49% | ₹ 50.59 | Investment Trust |
| Kotak Mahindra Prime Ltd. | 0.49% | ₹ 50.24 | Finance & Investments |
| REC Ltd. | 0.49% | ₹ 50.14 | Finance - Term Lending Institutions |
| Mahindra & Mahindra Financial Services Ltd. | 0.49% | ₹ 50.12 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Ltd. | 0.49% | ₹ 50.08 | Non-Banking Financial Company (NBFC) |
| Shree Cement Ltd. | 0.48% | ₹ 49.59 | Cement |
| Godrej Seeds & Genetics Ltd. | 0.48% | ₹ 49.60 | Others |
| Tata Capital Housing Finance Ltd. | 0.48% | ₹ 49.06 | Finance - Housing |
| Godrej Seeds & Genetics Ltd. | 0.48% | ₹ 49.73 | Others |
| Godrej Seeds & Genetics Ltd. | 0.48% | ₹ 49.68 | Others |
| Bank of Baroda | 0.47% | ₹ 48.48 | Finance - Banks - Public Sector |
| G R Infra projects Ltd. | 0.47% | ₹ 48 | Infrastructure - General |
| VST Industries Ltd. | 0.47% | ₹ 48.06 | Cigarettes & Tobacco Products |
| Canara Bank | 0.47% | ₹ 48.16 | Finance - Banks - Public Sector |
| Punjab National Bank( AT1 Bond under Basel III ) | 0.46% | ₹ 47.47 | Others |
| PNC Infratech Ltd. | 0.42% | ₹ 43.58 | Construction, Contracting & Engineering |
| Jubilant Foodworks Ltd. | 0.41% | ₹ 41.84 | Hotels, Resorts & Restaurants |
| Avanti Feeds Ltd. | 0.39% | ₹ 40.49 | Animal/Shrimp Feed |
| Finolex Industries Ltd. | 0.38% | ₹ 39.43 | Plastics - Pipes & Fittings |
| Andhra Paper Ltd. | 0.37% | ₹ 38.20 | Paper & Paper Products |
| Aether Industries Ltd. | 0.36% | ₹ 36.89 | Chemicals - Speciality |
| Godrej Consumer Products Ltd. | 0.36% | ₹ 37.19 | Personal Care |
| Aptus Value Housing Finance India Ltd. | 0.33% | ₹ 34.35 | Finance - Housing |
| Godrej Industries Ltd. | 0.31% | ₹ 31.46 | Personal Care |
| Godrej Industries Ltd. | 0.31% | ₹ 31.45 | Personal Care |
| Corporate Debt Market Development Fund-A2 | 0.29% | ₹ 30.10 | Others |
| Union Bank of India( AT1 Bond under Basel III ) | 0.29% | ₹ 30.12 | Others |
| 6.36% CGL 2031 | 0.29% | ₹ 30 | Others |
| PI Industries Ltd. | 0.27% | ₹ 27.39 | Agro Chemicals/Pesticides |
| Bosch Home Comfort India Ltd. | 0.25% | ₹ 25.64 | Air Conditioners |
| Sundram Fasteners Ltd. | 0.24% | ₹ 24.35 | Auto Ancl - Engine Parts |
| National Bank for Agriculture and Rural Development | 0.23% | ₹ 24.05 | Finance - Banks - Public Sector |
| Styrenix Performance Materials Ltd. | 0.23% | ₹ 24.02 | Petrochemicals - Polymers |
| Bank of Baroda | 0.23% | ₹ 24.10 | Finance - Banks - Public Sector |
| Sheela Foam Ltd. | 0.22% | ₹ 22.28 | Furniture, Furnishing & Flooring |
| Nuvoco Vistas Corporation Ltd. | 0.21% | ₹ 21.55 | Cement |
| Afcons Infrastructure Ltd. | 0.20% | ₹ 20.29 | Construction, Contracting & Engineering |
| Ganesha Ecosphere Ltd. | 0.16% | ₹ 16.95 | Textiles - Processing/Texturising |
| Garware Technical Fibres Ltd. | 0.15% | ₹ 15.74 | Textiles - General |
| Kansai Nerolac Paints Ltd. | 0.15% | ₹ 15.51 | Paints/Varnishes |
| Punjab National Bank | 0.14% | ₹ 14.54 | Finance - Banks - Public Sector |
| Doms Industries Ltd. | 0.14% | ₹ 14.36 | Printing/Publishing/Stationery |
| Computer Age Management Services Ltd. | 0.11% | ₹ 11.13 | Finance & Investments |
| Mahanagar Telephone Nigam Ltd. | 0.10% | ₹ 10.04 | Telecom Services |
| West Coast Paper Mills Ltd. | 0.08% | ₹ 8.73 | Paper & Paper Products |
| 7.74% State Government of Rajasthan 2033 | 0.03% | ₹ 3.14 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.13% | -2.45% | 0.36% | 4.90% |
| Category returns | 2.40% | 4.04% | 9.70% | 24.56% |
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 Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.41 | 37.94% | 150.44% | 209.70% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.41 | 37.94% | 150.44% | 209.70% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.48 | 37.94% | 150.44% | 209.71% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹129.56 | 38.51% | 149.06% | 208.38% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.32 | 37.71% | 148.99% | 205.97% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.33 | 37.69% | 148.96% | 205.94% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.33 | 37.69% | 148.96% | 205.94% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.99 | 24.78% | 98.62% | 119.50% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.99 | 24.78% | 98.61% | 119.50% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.99 | 24.78% | 98.61% | 119.50% | ₹1,210 | 1.02% |
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 ₹27.91 as of 09 Sep 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 ₹10,278.35 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 -2.45% (1 Year), 4.90% (3 Year), 6.58% (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.
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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