SBI Conservative Hybrid Fund - Div (Annual) Regular IDCW-Reinvestment | SBI Conservative Hybrid Fund - Div (Annual) NAV Today [26.81], Performance & History

Hybrid Conservative Hybrid Regular

3 Year Absolute Returns

29.21% ↑

NAV (₹) on 18 Jun 2026

26.81

1 Day NAV Change

0.17%

Risk Level

High Risk

Rating

★ ★ ★ ★ ☆

SBI Conservative Hybrid Fund - Div (Annual) 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 ... 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

₹ 9,792.72 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.10%

Scheme Type

Open Ended

Exit Load

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

₹ 9,792.72 Cr

Equity

209.34%

Debt

600.34%

Money Market & Cash

45.43%

Other Assets & Liabilities

45.9%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	9.85%
Finance - Banks - Public Sector	7.78%
Finance & Investments	7.68%
Non Convertible Debentures	6.86%
Power - Generation/Distribution	6.09%
Finance - Banks - Private Sector	5.64%
Zero Coupon Bonds	5.35%
Telecom Services	3.88%
Telecom Equipment	3.40%
Finance - Housing	3.40%
Treps/Reverse Repo	2.65%
Personal Care	2.63%
Government Securities	2.51%
Debt	2.48%
Pharmaceuticals	2.39%
Net Receivables/(Payables)	2.16%
Paints/Varnishes	2.07%
Plastics - Plastic & Plastic Products	2.00%
Airport & Airport Services	1.87%
Construction, Contracting & Engineering	1.75%
Investment Trust	1.53%
Abrasives And Grinding Wheels	1.39%
Refineries	1.24%
Holding Company	1.18%
Finance - Life Insurance	1.00%
Miscellaneous	0.99%
Chemicals - Speciality	0.98%
Animal/Shrimp Feed	0.91%
Electrodes - Graphite	0.86%
Cement	0.75%
Milk & Milk Products	0.70%
Hotels, Resorts & Restaurants	0.63%
Realty	0.61%
Cigarettes & Tobacco Products	0.58%
Infrastructure - General	0.51%
Treasury Bill	0.51%
Amusement Parks/Recreation	0.47%
Plastics - Pipes & Fittings	0.47%
Consumer Electronics	0.39%
Paper & Paper Products	0.32%
Auto - Tractors	0.31%
Others	0.30%
Petrochemicals - Polymers	0.26%
Furniture, Furnishing & Flooring	0.20%
Auto Ancl - Engine Parts	0.18%
Textiles - Processing/Texturising	0.15%
Textiles - General	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Infopark Properties Ltd.	3.06%	₹ 300.05	Others
Aditya Birla Renewables Ltd.	3.06%	₹ 299.19	Power - Generation/Distribution
Adani Power Ltd.	3.03%	₹ 297.08	Power - Generation/Distribution
7.52% State Government of Tamil Nadu 2055	2.94%	₹ 288.19	Finance & Investments
JTPM Metal Traders Ltd.	2.68%	₹ 262.66	Others
JSW Kalinga Steel Ltd.	2.67%	₹ 261.17	Others
TREPS	2.65%	₹ 259.23	Others
Bajaj Finance Ltd.	2.54%	₹ 249.04	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd.	2.28%	₹ 223.74	Finance - Housing
Net Receivable / Payable	2.16%	₹ 205.58	Others
Cholamandalam Investment & Finance Co. Ltd.	2.05%	₹ 201.22	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	2.03%	₹ 198.99	Finance - Banks - Public Sector
Small Industries Development Bank of India	2.01%	₹ 196.89	Finance - Banks - Private Sector
Kingfa Science & Technology India Ltd.	2.00%	₹ 195.59	Plastics - Plastic & Plastic Products
GMR Airports Ltd.	1.87%	₹ 183.03	Airport & Airport Services
Asian Paints Ltd.	1.85%	₹ 180.87	Paints/Varnishes
Bharti Telecom Ltd.	1.85%	₹ 181.27	Telecom Equipment
Punjab National Bank	1.84%	₹ 180.40	Finance - Banks - Public Sector
Avanse Financial Services Ltd.	1.79%	₹ 175.05	Finance & Investments
Tata Communications Ltd.	1.78%	₹ 174.80	Telecom Services
Godrej Industries Ltd.	1.75%	₹ 171.38	Personal Care
7.56% State Government of Madhya Pradesh 2039	1.75%	₹ 171.42	Others
Motilal Oswal Finvest Ltd.	1.73%	₹ 169.89	Finance & Investments
Biocon Ltd.	1.66%	₹ 162.89	Pharmaceuticals
Bharti Telecom Ltd.	1.55%	₹ 151.42	Telecom Equipment
Muthoot Finance Ltd.	1.52%	₹ 149.28	Non-Banking Financial Company (NBFC)
Mahanagar Telephone Nigam Ltd.	1.50%	₹ 146.50	Telecom Services
Axis Bank Ltd.	1.33%	₹ 129.95	Finance - Banks - Private Sector
Tata Projects Ltd.	1.27%	₹ 124.83	Construction, Contracting & Engineering
Reliance Industries Ltd.	1.24%	₹ 121.55	Refineries
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.24%	₹ 121.75	Others
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.24%	₹ 121.84	Others
Cholamandalam Investment & Finance Co. Ltd.	1.22%	₹ 119.18	Non-Banking Financial Company (NBFC)
Bajaj Finserv Ltd.	1.18%	₹ 115.93	Holding Company
IndiGrid Infrastructure Trust	1.02%	₹ 100.08	Investment Trust
Summit Digitel Infrastructure Pvt. Ltd.	1.01%	₹ 98.71	Others
National Bank for Agriculture and Rural Development	1.01%	₹ 99.30	Finance - Banks - Public Sector
HDFC Life Insurance Company Ltd.	1.00%	₹ 98.14	Finance - Life Insurance
Jamnagar Utilities & Power Pvt. Ltd.	0.99%	₹ 96.66	Miscellaneous
Aether Industries Ltd.	0.98%	₹ 95.80	Chemicals - Speciality
Canara Bank	0.97%	₹ 95.09	Finance - Banks - Public Sector
Union Bank of India	0.96%	₹ 94.21	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.96%	₹ 94.45	Finance - Banks - Private Sector
Avanti Feeds Ltd.	0.91%	₹ 89.07	Animal/Shrimp Feed
Grindwell Norton Ltd.	0.90%	₹ 88.61	Abrasives And Grinding Wheels
Graphite India Ltd.	0.86%	₹ 84.44	Electrodes - Graphite
HDFC Bank Ltd.	0.84%	₹ 81.90	Finance - Banks - Private Sector
Muthoot Finance Ltd.	0.78%	₹ 75.97	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd.	0.76%	₹ 73.97	Finance - Housing
6.79% CGL 2031	0.76%	₹ 74.60	Others
Gland Pharma Ltd.	0.73%	₹ 71.74	Pharmaceuticals
Muthoot Finance Ltd.	0.72%	₹ 70.27	Non-Banking Financial Company (NBFC)
Hatsun Agro Product Ltd.	0.70%	₹ 68.85	Milk & Milk Products
Max Financial Services Ltd.	0.68%	₹ 66.96	Finance & Investments
Godrej Properties Ltd.	0.61%	₹ 59.96	Realty
Mahanagar Telephone Nigam Ltd.	0.60%	₹ 58.98	Telecom Services
VST Industries Ltd.	0.58%	₹ 57.04	Cigarettes & Tobacco Products
Shree Cement Ltd.	0.52%	₹ 50.55	Cement
Aditya Birla Capital Ltd.	0.51%	₹ 49.78	Finance & Investments
G R Infra projects Ltd.	0.51%	₹ 49.48	Infrastructure - General
IndiGrid Infrastructure Trust	0.51%	₹ 50.04	Investment Trust
Mahindra & Mahindra Financial Services Ltd.	0.51%	₹ 50.20	Non-Banking Financial Company (NBFC)
91 DAY T-BILL 16.07.26	0.51%	₹ 49.67	Others
Muthoot Finance Ltd.	0.51%	₹ 50.05	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Ltd.	0.50%	₹ 49.11	Finance - Banks - Private Sector
Godrej Seeds & Genetics Ltd.	0.50%	₹ 49.28	Others
Godrej Seeds & Genetics Ltd.	0.50%	₹ 49.18	Others
Godrej Seeds & Genetics Ltd.	0.50%	₹ 49.07	Others
Godrej Seeds & Genetics Ltd.	0.50%	₹ 48.99	Others
Carborundum Universal Ltd.	0.49%	₹ 48.37	Abrasives And Grinding Wheels
Bank of Baroda	0.49%	₹ 47.58	Finance - Banks - Public Sector
Punjab National Bank( AT1 Bond under Basel III )	0.48%	₹ 47.47	Others
National Bank for Agriculture and Rural Development	0.48%	₹ 47.07	Finance - Banks - Public Sector
Wonderla Holidays Ltd.	0.47%	₹ 46.04	Amusement Parks/Recreation
Finolex Industries Ltd.	0.47%	₹ 46.11	Plastics - Pipes & Fittings
Godrej Industries Ltd.	0.46%	₹ 44.98	Personal Care
Godrej Consumer Products Ltd.	0.42%	₹ 40.97	Personal Care
Voltas Ltd.	0.39%	₹ 38.37	Consumer Electronics
Aptus Value Housing Finance India Ltd.	0.36%	₹ 35.69	Finance - Housing
Jubilant Foodworks Ltd.	0.36%	₹ 35.48	Hotels, Resorts & Restaurants
Andhra Paper Ltd.	0.32%	₹ 31.43	Paper & Paper Products
Escorts Kubota Ltd.	0.31%	₹ 30.42	Auto - Tractors
Union Bank of India( AT1 Bond under Basel III )	0.31%	₹ 30.06	Others
Corporate Debt Market Development Fund-A2	0.30%	₹ 29.33	Others
Restaurant Brands Asia Ltd.	0.27%	₹ 26.09	Hotels, Resorts & Restaurants
Styrenix Performance Materials Ltd.	0.26%	₹ 25.15	Petrochemicals - Polymers
Afcons Infrastructure Ltd.	0.26%	₹ 25.59	Construction, Contracting & Engineering
Nuvoco Vistas Corporation Ltd.	0.23%	₹ 22.66	Cement
Kansai Nerolac Paints Ltd.	0.22%	₹ 21.55	Paints/Varnishes
PNC Infratech Ltd.	0.22%	₹ 21.75	Construction, Contracting & Engineering
Sheela Foam Ltd.	0.20%	₹ 19.26	Furniture, Furnishing & Flooring
Sundram Fasteners Ltd.	0.18%	₹ 17.21	Auto Ancl - Engine Parts
Ganesha Ecosphere Ltd.	0.15%	₹ 14.76	Textiles - Processing/Texturising
Garware Technical Fibres Ltd.	0.14%	₹ 14.18	Textiles - General
7.74% State Government of Rajasthan 2033	0.03%	₹ 3.08	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.66%	5.31%	6.07%	8.92%
Category returns	2.49%	3.70%	11.80%	26.40%

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 protected]

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	5.03%	36.19%	59.41%	₹3,345	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.75	4.71%	34.97%	57.04%	₹3,345	0.62%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹87.21	5.37%	33.40%	56.33%	₹3,302	0.95%	High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹71.82	5.02%	33.37%	52.14%	₹149	1.18%	Moderately High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹69.25	3.10%	31.75%	57.42%	₹2,862	0.54%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹68.68	4.01%	31.34%	47.90%	₹179	0.72%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹83.40	5.81%	31.12%	56.94%	₹9,793	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.26	5.81%	31.12%	56.94%	₹9,793	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.26	5.81%	31.12%	56.94%	₹9,793	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.48	5.81%	31.11%	56.93%	₹9,793	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	₹45.05	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.05	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.12	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold ETF ETF Regular	₹125.50	47.40%	140.21%	195.86%	₹25,502	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹43.04	47.41%	139.54%	195.39%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.05	47.39%	139.51%	195.36%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.05	47.39%	139.51%	195.36%	₹16,533	0.41%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.45	13.06%	120.58%	209.67%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.40	13.06%	120.57%	209.64%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.40	13.06%	120.57%	209.64%	₹6,594	0.85%	Very High

FAQs

What is the current NAV of SBI Conservative Hybrid Fund - Div (Annual) Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Conservative Hybrid Fund - Div (Annual) Regular IDCW-Reinvestment is ₹26.81 as of 18 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 - Div (Annual) Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Conservative Hybrid Fund - Div (Annual) Regular IDCW-Reinvestment is ₹9,792.72 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 - Div (Annual) Regular IDCW-Reinvestment?

SBI Conservative Hybrid Fund - Div (Annual) Regular IDCW-Reinvestment has delivered returns of 5.31% (1 Year), 8.92% (3 Year), 8.88% (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 - Div (Annual) Regular IDCW-Reinvestment?

SBI Conservative Hybrid Fund - Div (Annual) Regular 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 - Div (Annual) Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Conservative Hybrid Fund - Div (Annual) Regular 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.

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