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USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
SBI Conservative Hybrid Fund
3 Year Absolute Returns
24.54% ↑
NAV (₹) on 30 Sep 2026
21.94
1 Day NAV Change
0.05%
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 04 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
04 Apr 2001
Min. Lumpsum Amount
₹ 5,000
Fund Age
25 Yrs
AUM
₹ 10,089.21 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.48%
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
₹ 10,089.21 Cr
Equity
23.61%
Debt
50.4%
Money Market & Cash
1.98%
Other Assets & Liabilities
4.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 10.11% |
| Non-Banking Financial Company (NBFC) | 5.70% |
| Finance - Housing | 5.46% |
| Zero Coupon Bonds | 5.25% |
| Finance - Banks - Private Sector | 4.21% |
| Finance & Investments | 4.12% |
| Finance - Banks - Public Sector | 4.03% |
| Pharmaceuticals | 3.60% |
| Non Convertible Debentures | 3.56% |
| Net Receivables/(Payables) | 2.96% |
| Debt | 2.41% |
| Personal Care | 2.04% |
| Treps/Reverse Repo | 1.98% |
| Airport & Airport Services | 1.85% |
| Plastics - Plastic & Plastic Products | 1.65% |
| Paints/Varnishes | 1.57% |
| Construction, Contracting & Engineering | 1.51% |
| Telecom Equipment | 1.50% |
| Abrasives And Grinding Wheels | 1.35% |
| Holding Company | 1.20% |
| Refineries | 1.13% |
| Telecom Services | 0.98% |
| Milk & Milk Products | 0.97% |
| Miscellaneous | 0.96% |
| Paper & Paper Products | 0.86% |
| Finance - Life Insurance | 0.84% |
| Amusement Parks/Recreation | 0.57% |
| Investment Trust | 0.50% |
| Government Securities | 0.49% |
| Treasury Bill | 0.49% |
| Finance - Term Lending Institutions | 0.49% |
| Infrastructure - General | 0.46% |
| Cigarettes & Tobacco Products | 0.45% |
| Fertilisers | 0.43% |
| Cement | 0.43% |
| Electrodes - Graphite | 0.43% |
| Hotels, Resorts & Restaurants | 0.38% |
| Plastics - Pipes & Fittings | 0.37% |
| Animal/Shrimp Feed | 0.36% |
| Chemicals - Inorganic - Others | 0.34% |
| Printing/Publishing/Stationery | 0.31% |
| Others | 0.30% |
| Air Conditioners | 0.26% |
| Agro Chemicals/Pesticides | 0.25% |
| Auto Ancl - Engine Parts | 0.25% |
| Petrochemicals - Polymers | 0.22% |
| Furniture, Furnishing & Flooring | 0.21% |
| Textiles - General | 0.16% |
| Textiles - Processing/Texturising | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | 3.17% | ₹ 319.40 | Finance - Banks - Public Sector |
| Adani Power Ltd. | 2.97% | ₹ 299.56 | Power - Generation/Distribution |
| Net Receivable / Payable | 2.96% | ₹ 297.51 | Others |
| JTPM Metal Traders Ltd. | 2.94% | ₹ 296.54 | Others |
| Torrent Power Ltd. | 2.47% | ₹ 249.48 | Power - Generation/Distribution |
| Bajaj Housing Finance Ltd. | 2.44% | ₹ 246.19 | Finance - Housing |
| Tata Power Company Ltd. | 2.44% | ₹ 245.87 | Power - Generation/Distribution |
| JSW Kalinga Steel Ltd. | 2.31% | ₹ 233.24 | Others |
| Aditya Birla Renewables Ltd. | 2.23% | ₹ 225.45 | Power - Generation/Distribution |
| LIC Housing Finance Ltd. | 2.21% | ₹ 223.08 | Finance - Housing |
| Cholamandalam Investment & Finance Co. Ltd. | 1.99% | ₹ 200.31 | Non-Banking Financial Company (NBFC) |
| TREPS | 1.98% | ₹ 199.56 | Others |
| Sundaram Finance Ltd. | 1.98% | ₹ 199.27 | Non-Banking Financial Company (NBFC) |
| GMR Airports Ltd. | 1.85% | ₹ 187.08 | Airport & Airport Services |
| Godrej Industries Ltd. | 1.70% | ₹ 171.57 | Personal Care |
| Motilal Oswal Finvest Ltd. | 1.69% | ₹ 170.73 | Finance & Investments |
| Kingfa Science & Technology India Ltd. | 1.65% | ₹ 166.81 | Plastics - Plastic & Plastic Products |
| Bharti Telecom Ltd. | 1.50% | ₹ 151.29 | Telecom Equipment |
| Biocon Ltd. | 1.44% | ₹ 145.16 | Pharmaceuticals |
| Asian Paints Ltd. | 1.33% | ₹ 134.56 | Paints/Varnishes |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 1.32% | ₹ 133.42 | Others |
| ICICI Bank Ltd. | 1.23% | ₹ 124.24 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.22% | ₹ 123.51 | Finance - Banks - Private Sector |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.21% | ₹ 121.86 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.20% | ₹ 121.31 | Others |
| Bajaj Finserv Ltd. | 1.20% | ₹ 120.61 | Holding Company |
| Reliance Industries Ltd. | 1.13% | ₹ 113.65 | Refineries |
| Tata Projects Ltd. | 1.03% | ₹ 103.97 | Construction, Contracting & Engineering |
| Small Industries Development Bank of India | 0.98% | ₹ 99.33 | Finance - Banks - Private Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.98% | ₹ 98.74 | Others |
| Mahanagar Telephone Nigam Ltd. | 0.98% | ₹ 98.38 | Telecom Services |
| HDB Financial Services Ltd. | 0.97% | ₹ 98.35 | Finance & Investments |
| Hatsun Agro Product Ltd. | 0.97% | ₹ 97.95 | Milk & Milk Products |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.96% | ₹ 96.90 | Miscellaneous |
| Gland Pharma Ltd. | 0.88% | ₹ 89.18 | Pharmaceuticals |
| Grindwell Norton Ltd. | 0.87% | ₹ 87.94 | Abrasives And Grinding Wheels |
| HDFC Life Insurance Company Ltd. | 0.84% | ₹ 85.16 | Finance - Life Insurance |
| HDFC Bank Ltd. | 0.78% | ₹ 78.82 | Finance - Banks - Private Sector |
| 7.52% State Government of Tamil Nadu 2055 | 0.76% | ₹ 76.69 | Finance & Investments |
| Bajaj Finance Ltd. | 0.74% | ₹ 74.94 | Non-Banking Financial Company (NBFC) |
| Eris Lifesciences Ltd. | 0.65% | ₹ 65.68 | Pharmaceuticals |
| Cipla Ltd. | 0.63% | ₹ 63.50 | Pharmaceuticals |
| Wonderla Holidays Ltd. | 0.57% | ₹ 57.87 | Amusement Parks/Recreation |
| Max Financial Services Ltd. | 0.57% | ₹ 57.04 | Finance & Investments |
| Muthoot Finance Ltd. | 0.50% | ₹ 50.11 | Non-Banking Financial Company (NBFC) |
| IndiGrid Infrastructure Trust | 0.50% | ₹ 50.18 | Investment Trust |
| Godrej Seeds & Genetics Ltd. | 0.49% | ₹ 49.34 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.49% | ₹ 49.75 | Non-Banking Financial Company (NBFC) |
| 91 DAY T-BILL 27.11.26 | 0.49% | ₹ 49.51 | Others |
| REC Ltd. | 0.49% | ₹ 49.66 | Finance - Term Lending Institutions |
| Tata Capital Housing Finance Ltd. | 0.48% | ₹ 48.56 | Finance - Housing |
| Canara Bank | 0.48% | ₹ 48.41 | Finance - Banks - Public Sector |
| Carborundum Universal Ltd. | 0.48% | ₹ 48.49 | Abrasives And Grinding Wheels |
| Punjab National Bank( AT1 Bond under Basel III ) | 0.47% | ₹ 47.41 | Others |
| G R Infra projects Ltd. | 0.46% | ₹ 46.10 | Infrastructure - General |
| Andhra Paper Ltd. | 0.45% | ₹ 45.85 | Paper & Paper Products |
| VST Industries Ltd. | 0.45% | ₹ 45.38 | Cigarettes & Tobacco Products |
| Paradeep Phosphates Ltd. | 0.43% | ₹ 43.31 | Fertilisers |
| Shree Cement Ltd. | 0.43% | ₹ 43.81 | Cement |
| Graphite India Ltd. | 0.43% | ₹ 43.76 | Electrodes - Graphite |
| West Coast Paper Mills Ltd. | 0.41% | ₹ 41.43 | Paper & Paper Products |
| Jubilant Foodworks Ltd. | 0.38% | ₹ 38.68 | Hotels, Resorts & Restaurants |
| Finolex Industries Ltd. | 0.37% | ₹ 37.47 | Plastics - Pipes & Fittings |
| Avanti Feeds Ltd. | 0.36% | ₹ 36.28 | Animal/Shrimp Feed |
| Godrej Consumer Products Ltd. | 0.34% | ₹ 34.11 | Personal Care |
| Deepak Nitrite Ltd. | 0.34% | ₹ 34.35 | Chemicals - Inorganic - Others |
| Aptus Value Housing Finance India Ltd. | 0.33% | ₹ 33.57 | Finance - Housing |
| Doms Industries Ltd. | 0.31% | ₹ 31.54 | Printing/Publishing/Stationery |
| Union Bank of India( AT1 Bond under Basel III ) | 0.30% | ₹ 30.05 | Others |
| Corporate Debt Market Development Fund-A2 | 0.30% | ₹ 30.21 | Others |
| 6.36% CGL 2031 | 0.29% | ₹ 29.52 | Others |
| PNC Infratech Ltd. | 0.28% | ₹ 28.06 | Construction, Contracting & Engineering |
| Bosch Home Comfort India Ltd. | 0.26% | ₹ 25.84 | Air Conditioners |
| PI Industries Ltd. | 0.25% | ₹ 24.80 | Agro Chemicals/Pesticides |
| Sundram Fasteners Ltd. | 0.25% | ₹ 24.75 | Auto Ancl - Engine Parts |
| Kansai Nerolac Paints Ltd. | 0.24% | ₹ 23.93 | Paints/Varnishes |
| Bank of Baroda | 0.24% | ₹ 24.22 | Finance - Banks - Public Sector |
| Styrenix Performance Materials Ltd. | 0.22% | ₹ 22.38 | Petrochemicals - Polymers |
| Sheela Foam Ltd. | 0.21% | ₹ 21.27 | Furniture, Furnishing & Flooring |
| Afcons Infrastructure Ltd. | 0.20% | ₹ 19.80 | Construction, Contracting & Engineering |
| 6.94% CGL 2036 | 0.20% | ₹ 19.81 | Others |
| Garware Technical Fibres Ltd. | 0.16% | ₹ 16.36 | Textiles - General |
| Ganesha Ecosphere Ltd. | 0.16% | ₹ 16.10 | Textiles - Processing/Texturising |
| Punjab National Bank | 0.14% | ₹ 14.62 | Finance - Banks - Public Sector |
| Computer Age Management Services Ltd. | 0.10% | ₹ 10.47 | Finance & Investments |
| 7.74% State Government of Rajasthan 2033 | 0.03% | ₹ 3.09 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.69% | 4.06% | 4.12% | 7.59% |
| Category returns | 1.01% | 2.83% | 7.25% | 23.29% |
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 ETF
ETF
Regular
|
₹125.22 | 27.31% | 147.70% | 205.69% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.96 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.87 | 26.45% | 146.07% | 203.37% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.03 | 21.56% | 106.47% | 126.72% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.03 | 21.56% | 106.46% | 126.71% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.03 | 21.56% | 106.46% | 126.71% | ₹1,227 | 1.03% |
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 ₹21.94 as of 30 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 Regular IDCW?
The Assets Under Management (AUM) of SBI Conservative Hybrid Fund Regular IDCW is ₹10,089.21 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 4.06% (1 Year), 7.59% (3 Year), 7.96% (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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