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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
SBI Conservative Hybrid Fund - Direct Plan
3 Year Absolute Returns
29.72% ↑
NAV (₹) on 20 Aug 2026
25.76
1 Day NAV Change
0.02%
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
₹ 10,209.90 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
₹ 10,209.90 Cr
Equity
23.22%
Debt
69.8%
Money Market & Cash
3.12%
Other Assets & Liabilities
3.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 11.18% |
| Power - Generation/Distribution | 10.05% |
| Finance - Banks - Public Sector | 7.65% |
| Finance - Housing | 6.70% |
| Finance & Investments | 6.23% |
| Finance - Banks - Private Sector | 5.22% |
| Zero Coupon Bonds | 5.16% |
| Non Convertible Debentures | 4.17% |
| Telecom Equipment | 3.28% |
| Treps/Reverse Repo | 3.12% |
| Construction, Contracting & Engineering | 2.73% |
| Personal Care | 2.73% |
| Finance - Term Lending Institutions | 2.69% |
| Debt | 2.40% |
| Pharmaceuticals | 2.36% |
| Telecom Services | 2.05% |
| Airport & Airport Services | 1.82% |
| Plastics - Plastic & Plastic Products | 1.77% |
| Paints/Varnishes | 1.66% |
| Abrasives And Grinding Wheels | 1.49% |
| Investment Trust | 1.48% |
| Holding Company | 1.29% |
| Refineries | 1.18% |
| Net Receivables/(Payables) | 1.10% |
| Government Securities | 1.03% |
| Miscellaneous | 0.97% |
| Finance - Life Insurance | 0.89% |
| Electrodes - Graphite | 0.75% |
| Cement | 0.73% |
| Milk & Milk Products | 0.66% |
| Amusement Parks/Recreation | 0.53% |
| Cigarettes & Tobacco Products | 0.48% |
| Infrastructure - General | 0.48% |
| Animal/Shrimp Feed | 0.41% |
| Plastics - Pipes & Fittings | 0.39% |
| Paper & Paper Products | 0.38% |
| Hotels, Resorts & Restaurants | 0.36% |
| Chemicals - Speciality | 0.34% |
| Agro Chemicals/Pesticides | 0.30% |
| Others | 0.29% |
| Petrochemicals - Polymers | 0.27% |
| Consumer Electronics | 0.25% |
| Furniture, Furnishing & Flooring | 0.24% |
| Air Conditioners | 0.21% |
| Textiles - Processing/Texturising | 0.19% |
| Auto Ancl - Engine Parts | 0.19% |
| Textiles - General | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | 3.16% | ₹ 322.61 | Finance - Banks - Public Sector |
| TREPS | 3.12% | ₹ 318.84 | Others |
| Sundaram Finance Ltd. | 2.94% | ₹ 300.28 | Non-Banking Financial Company (NBFC) |
| Adani Power Ltd. | 2.92% | ₹ 298.60 | Power - Generation/Distribution |
| JTPM Metal Traders Ltd. | 2.89% | ₹ 295.54 | Others |
| Torrent Power Ltd. | 2.47% | ₹ 252.34 | Power - Generation/Distribution |
| Tata Power Company Ltd. | 2.45% | ₹ 249.72 | Power - Generation/Distribution |
| 7.52% State Government of Tamil Nadu 2055 | 2.36% | ₹ 240.90 | Finance & Investments |
| JSW Kalinga Steel Ltd. | 2.27% | ₹ 232.22 | Others |
| Aditya Birla Renewables Ltd. | 2.21% | ₹ 225.64 | Power - Generation/Distribution |
| REC Ltd. | 2.20% | ₹ 224.83 | Finance - Term Lending Institutions |
| LIC Housing Finance Ltd. | 2.20% | ₹ 224.91 | Finance - Housing |
| Cholamandalam Investment & Finance Co. Ltd. | 1.98% | ₹ 201.73 | Non-Banking Financial Company (NBFC) |
| GMR Airports Ltd. | 1.82% | ₹ 185.94 | Airport & Airport Services |
| Bharti Telecom Ltd. | 1.79% | ₹ 182.41 | Telecom Equipment |
| Kingfa Science & Technology India Ltd. | 1.77% | ₹ 180.57 | Plastics - Plastic & Plastic Products |
| LIC Housing Finance Ltd. | 1.71% | ₹ 175.07 | Finance - Housing |
| Godrej Industries Ltd. | 1.69% | ₹ 172.63 | Personal Care |
| Motilal Oswal Finvest Ltd. | 1.68% | ₹ 171.18 | Finance & Investments |
| Biocon Ltd. | 1.58% | ₹ 161.77 | Pharmaceuticals |
| Asian Paints Ltd. | 1.51% | ₹ 153.85 | Paints/Varnishes |
| Bharti Telecom Ltd. | 1.49% | ₹ 152.54 | Telecom Equipment |
| Bajaj Housing Finance Ltd. | 1.47% | ₹ 150.02 | Finance - Housing |
| National Bank for Agriculture and Rural Development | 1.47% | ₹ 150.17 | Finance - Banks - Public Sector |
| Mahanagar Telephone Nigam Ltd. | 1.46% | ₹ 148.65 | Telecom Services |
| Muthoot Finance Ltd. | 1.46% | ₹ 149.55 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Ltd. | 1.29% | ₹ 131.89 | Holding Company |
| ICICI Bank Ltd. | 1.29% | ₹ 132.06 | Finance - Banks - Private Sector |
| Tata Projects Ltd. | 1.23% | ₹ 125.18 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 1.22% | ₹ 124.18 | Finance - Banks - Private Sector |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.20% | ₹ 122.10 | Others |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.20% | ₹ 122.81 | Others |
| Reliance Industries Ltd. | 1.18% | ₹ 120.32 | Refineries |
| Cholamandalam Investment & Finance Co. Ltd. | 1.17% | ₹ 119.51 | Non-Banking Financial Company (NBFC) |
| Net Receivable / Payable | 1.10% | ₹ 108.88 | Others |
| Tata Projects Ltd. | 1.02% | ₹ 104.59 | Construction, Contracting & Engineering |
| Grindwell Norton Ltd. | 1.00% | ₹ 102.12 | Abrasives And Grinding Wheels |
| IndiGrid Infrastructure Trust | 0.99% | ₹ 101.07 | Investment Trust |
| National Bank for Agriculture and Rural Development | 0.98% | ₹ 100.14 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.98% | ₹ 100.38 | Finance - Banks - Private Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.98% | ₹ 100.28 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.97% | ₹ 98.88 | Miscellaneous |
| HDB Financial Services Ltd. | 0.97% | ₹ 98.83 | Finance & Investments |
| Godrej Seeds & Genetics Ltd. | 0.97% | ₹ 98.96 | Others |
| Small Industries Development Bank of India | 0.92% | ₹ 94.18 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 0.89% | ₹ 90.50 | Finance - Life Insurance |
| HDFC Bank Ltd. | 0.81% | ₹ 82.30 | Finance - Banks - Private Sector |
| Gland Pharma Ltd. | 0.78% | ₹ 79.80 | Pharmaceuticals |
| Graphite India Ltd. | 0.75% | ₹ 76.16 | Electrodes - Graphite |
| Muthoot Finance Ltd. | 0.74% | ₹ 75.93 | Non-Banking Financial Company (NBFC) |
| 6.79% CGL 2031 | 0.74% | ₹ 76.03 | Others |
| Bajaj Finance Ltd. | 0.73% | ₹ 74.76 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.69% | ₹ 70.41 | Non-Banking Financial Company (NBFC) |
| Hatsun Agro Product Ltd. | 0.66% | ₹ 67.80 | Milk & Milk Products |
| Max Financial Services Ltd. | 0.59% | ₹ 59.96 | Finance & Investments |
| Mahanagar Telephone Nigam Ltd. | 0.59% | ₹ 59.86 | Telecom Services |
| Wonderla Holidays Ltd. | 0.53% | ₹ 53.76 | Amusement Parks/Recreation |
| Shree Cement Ltd. | 0.51% | ₹ 52.11 | Cement |
| Godrej Seeds & Genetics Ltd. | 0.49% | ₹ 49.60 | Others |
| National Bank for Agriculture and Rural Development | 0.49% | ₹ 50.03 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.49% | ₹ 49.98 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Ltd. | 0.49% | ₹ 50.18 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.49% | ₹ 50.10 | Finance - Housing |
| Carborundum Universal Ltd. | 0.49% | ₹ 50 | Abrasives And Grinding Wheels |
| REC Ltd. | 0.49% | ₹ 50.09 | Finance - Term Lending Institutions |
| IndiGrid Infrastructure Trust | 0.49% | ₹ 50.54 | Investment Trust |
| Muthoot Finance Ltd. | 0.49% | ₹ 50.10 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Ltd. | 0.49% | ₹ 50.08 | Non-Banking Financial Company (NBFC) |
| Godrej Seeds & Genetics Ltd. | 0.49% | ₹ 49.67 | Others |
| Godrej Seeds & Genetics Ltd. | 0.48% | ₹ 49.51 | Others |
| G R Infra projects Ltd. | 0.48% | ₹ 48.63 | Infrastructure - General |
| VST Industries Ltd. | 0.48% | ₹ 49.41 | Cigarettes & Tobacco Products |
| Tata Capital Housing Finance Ltd. | 0.48% | ₹ 49.08 | Finance - Housing |
| Bank of Baroda | 0.47% | ₹ 48.30 | Finance - Banks - Public Sector |
| Canara Bank | 0.47% | ₹ 47.98 | Finance - Banks - Public Sector |
| Punjab National Bank( AT1 Bond under Basel III ) | 0.46% | ₹ 47.37 | Others |
| Godrej Consumer Products Ltd. | 0.42% | ₹ 42.60 | Personal Care |
| Avanti Feeds Ltd. | 0.41% | ₹ 42.28 | Animal/Shrimp Feed |
| Finolex Industries Ltd. | 0.39% | ₹ 40.21 | Plastics - Pipes & Fittings |
| Andhra Paper Ltd. | 0.38% | ₹ 39.06 | Paper & Paper Products |
| Jubilant Foodworks Ltd. | 0.36% | ₹ 36.37 | Hotels, Resorts & Restaurants |
| Aptus Value Housing Finance India Ltd. | 0.35% | ₹ 35.82 | Finance - Housing |
| Aether Industries Ltd. | 0.34% | ₹ 34.95 | Chemicals - Speciality |
| Godrej Industries Ltd. | 0.31% | ₹ 31.41 | Personal Care |
| Godrej Industries Ltd. | 0.31% | ₹ 31.40 | Personal Care |
| PI Industries Ltd. | 0.30% | ₹ 30.26 | Agro Chemicals/Pesticides |
| Union Bank of India( AT1 Bond under Basel III ) | 0.30% | ₹ 30.15 | Others |
| Corporate Debt Market Development Fund-A2 | 0.29% | ₹ 30.03 | Others |
| 6.36% CGL 2031 | 0.29% | ₹ 29.90 | Others |
| PNC Infratech Ltd. | 0.28% | ₹ 28.09 | Construction, Contracting & Engineering |
| Styrenix Performance Materials Ltd. | 0.27% | ₹ 27.24 | Petrochemicals - Polymers |
| Electronics Mart India Ltd. | 0.25% | ₹ 26.03 | Consumer Electronics |
| Sheela Foam Ltd. | 0.24% | ₹ 24.95 | Furniture, Furnishing & Flooring |
| Bank of Baroda | 0.24% | ₹ 24.01 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.23% | ₹ 23.95 | Finance - Banks - Public Sector |
| Nuvoco Vistas Corporation Ltd. | 0.22% | ₹ 22.40 | Cement |
| Bosch Home Comfort India Ltd. | 0.21% | ₹ 21.57 | Air Conditioners |
| Afcons Infrastructure Ltd. | 0.20% | ₹ 20.47 | Construction, Contracting & Engineering |
| Ganesha Ecosphere Ltd. | 0.19% | ₹ 18.92 | Textiles - Processing/Texturising |
| Sundram Fasteners Ltd. | 0.19% | ₹ 19.55 | Auto Ancl - Engine Parts |
| Garware Technical Fibres Ltd. | 0.15% | ₹ 15.27 | Textiles - General |
| Kansai Nerolac Paints Ltd. | 0.15% | ₹ 14.90 | Paints/Varnishes |
| Punjab National Bank | 0.14% | ₹ 14.48 | Finance - Banks - Public Sector |
| Computer Age Management Services Ltd. | 0.11% | ₹ 11.62 | Finance & Investments |
| 7.74% State Government of Rajasthan 2033 | 0.03% | ₹ 3.15 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.45% | 5.79% | 5.86% | 9.06% |
| Category returns | 2.46% | 4.56% | 10.75% | 26.90% |
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
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|
NAV
|
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
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₹16.14 | 5.57% | 35.53% | 59.98% | ₹3,473 | 0.30% |
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Parag Parikh Conservative Hybrid Fund
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₹15.89 | 5.24% | 34.30% | 57.58% | ₹3,473 | 0.65% |
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HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
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₹72.11 | 4.27% | 32.77% | 49.36% | ₹154 | 1.22% |
Moderately High
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ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
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₹87.98 | 4.48% | 31.52% | 54.64% | ₹3,356 | 1.03% |
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Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
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₹70.31 | 4.53% | 31.26% | 56.55% | ₹2,860 | 0.61% |
Moderately High
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.29 | 4.60% | 30.17% | 45.55% | ₹180 | 0.64% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹57.90 | 6.06% | 29.99% | 47.24% | ₹944 | 0.63% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.62 | 5.79% | 29.72% | 55.39% | ₹10,210 | 0.98% |
High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹132.81 | 57.06% | 159.84% | 215.49% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.62 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.88% | 157.53% | 211.95% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
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 ₹25.76 as of 20 Aug 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 ₹10,209.90 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 5.79% (1 Year), 9.06% (3 Year), 9.21% (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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