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Sensex
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Nifty
24,367.25
▲ +0.21%
22k Gold
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Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 85.12
USD
₹ 95.38
SBI Conservative Hybrid Fund - Direct Plan
3 Year Absolute Returns
29.35% ↑
NAV (₹) on 30 Jul 2026
33.45
1 Day NAV Change
-0.13%
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
₹ 10,174.07 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
₹ 10,174.07 Cr
Equity
280.56%
Debt
779.45%
Money Market & Cash
49.92%
Other Assets & Liabilities
63.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 10.81% |
| Non-Banking Financial Company (NBFC) | 10.75% |
| Finance - Banks - Private Sector | 7.33% |
| Finance & Investments | 6.32% |
| Finance - Housing | 5.80% |
| Zero Coupon Bonds | 5.51% |
| Net Receivables/(Payables) | 4.52% |
| Finance - Banks - Public Sector | 4.30% |
| Non Convertible Debentures | 4.20% |
| Telecom Equipment | 3.29% |
| Personal Care | 3.17% |
| Construction, Contracting & Engineering | 2.74% |
| Debt | 2.41% |
| Pharmaceuticals | 2.39% |
| Telecom Services | 2.05% |
| Airport & Airport Services | 1.82% |
| Plastics - Plastic & Plastic Products | 1.72% |
| Paints/Varnishes | 1.62% |
| Treps/Reverse Repo | 1.56% |
| Investment Trust | 1.49% |
| Abrasives And Grinding Wheels | 1.47% |
| Holding Company | 1.18% |
| Refineries | 1.17% |
| Government Securities | 1.14% |
| Finance - Term Lending Institutions | 0.98% |
| Miscellaneous | 0.97% |
| Finance - Life Insurance | 0.92% |
| Cement | 0.77% |
| Electrodes - Graphite | 0.71% |
| Milk & Milk Products | 0.70% |
| Chemicals - Speciality | 0.59% |
| Amusement Parks/Recreation | 0.52% |
| Cigarettes & Tobacco Products | 0.51% |
| Infrastructure - General | 0.49% |
| Treasury Bill | 0.49% |
| Animal/Shrimp Feed | 0.46% |
| Plastics - Pipes & Fittings | 0.41% |
| Hotels, Resorts & Restaurants | 0.35% |
| Paper & Paper Products | 0.32% |
| Others | 0.29% |
| Agro Chemicals/Pesticides | 0.28% |
| Consumer Electronics | 0.26% |
| Furniture, Furnishing & Flooring | 0.24% |
| Petrochemicals - Polymers | 0.24% |
| Air Conditioners | 0.20% |
| Auto Ancl - Engine Parts | 0.19% |
| Textiles - Processing/Texturising | 0.19% |
| Textiles - General | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable / Payable | 4.52% | ₹ 459 | Others |
| Aditya Birla Renewables Ltd. | 2.95% | ₹ 300.52 | Power - Generation/Distribution |
| Sundaram Finance Ltd. | 2.95% | ₹ 300 | Non-Banking Financial Company (NBFC) |
| Adani Power Ltd. | 2.93% | ₹ 298.16 | Power - Generation/Distribution |
| JTPM Metal Traders Ltd. | 2.89% | ₹ 294.21 | Others |
| JSW Kalinga Steel Ltd. | 2.62% | ₹ 266.93 | Others |
| Torrent Power Ltd. | 2.49% | ₹ 253.18 | Power - Generation/Distribution |
| Tata Power Company Ltd. | 2.44% | ₹ 248.36 | Power - Generation/Distribution |
| 7.52% State Government of Tamil Nadu 2055 | 2.41% | ₹ 245.17 | Finance & Investments |
| LIC Housing Finance Ltd. | 2.21% | ₹ 224.81 | Finance - Housing |
| Cholamandalam Investment & Finance Co. Ltd. | 1.99% | ₹ 202.50 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 1.96% | ₹ 199.09 | Finance - Banks - Private Sector |
| GMR Airports Ltd. | 1.82% | ₹ 185.36 | Airport & Airport Services |
| Bharti Telecom Ltd. | 1.79% | ₹ 182.20 | Telecom Equipment |
| Kingfa Science & Technology India Ltd. | 1.72% | ₹ 174.58 | Plastics - Plastic & Plastic Products |
| LIC Housing Finance Ltd. | 1.72% | ₹ 174.91 | Finance - Housing |
| Godrej Industries Ltd. | 1.70% | ₹ 172.55 | Personal Care |
| Motilal Oswal Finvest Ltd. | 1.68% | ₹ 170.89 | Finance & Investments |
| Biocon Ltd. | 1.62% | ₹ 165.15 | Pharmaceuticals |
| TREPS | 1.56% | ₹ 158.72 | Others |
| Bharti Telecom Ltd. | 1.50% | ₹ 152.56 | Telecom Equipment |
| National Bank for Agriculture and Rural Development | 1.48% | ₹ 150.08 | Finance - Banks - Public Sector |
| Asian Paints Ltd. | 1.47% | ₹ 149.52 | Paints/Varnishes |
| Bajaj Housing Finance Ltd. | 1.47% | ₹ 149.36 | Finance - Housing |
| Muthoot Finance Ltd. | 1.47% | ₹ 150.02 | Non-Banking Financial Company (NBFC) |
| Mahanagar Telephone Nigam Ltd. | 1.46% | ₹ 148.69 | Telecom Services |
| Axis Bank Ltd. | 1.30% | ₹ 132.54 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.28% | ₹ 130.29 | Finance - Banks - Private Sector |
| Tata Projects Ltd. | 1.23% | ₹ 125.13 | Construction, Contracting & Engineering |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.21% | ₹ 122.87 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.20% | ₹ 122.11 | Others |
| Bajaj Finserv Ltd. | 1.18% | ₹ 120.22 | Holding Company |
| Cholamandalam Investment & Finance Co. Ltd. | 1.18% | ₹ 119.97 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd. | 1.17% | ₹ 119.19 | Refineries |
| Tata Projects Ltd. | 1.03% | ₹ 104.61 | Construction, Contracting & Engineering |
| IndiGrid Infrastructure Trust | 0.99% | ₹ 100.99 | Investment Trust |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.99% | ₹ 100.49 | Others |
| Small Industries Development Bank of India | 0.99% | ₹ 100.23 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.98% | ₹ 99.31 | Finance - Banks - Public Sector |
| REC Ltd. | 0.98% | ₹ 100.20 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 0.98% | ₹ 100.05 | Finance - Banks - Public Sector |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.97% | ₹ 99 | Miscellaneous |
| Godrej Seeds & Genetics Ltd. | 0.97% | ₹ 98.87 | Others |
| HDB Financial Services Ltd. | 0.97% | ₹ 98.71 | Finance & Investments |
| Grindwell Norton Ltd. | 0.97% | ₹ 98.54 | Abrasives And Grinding Wheels |
| Small Industries Development Bank of India | 0.92% | ₹ 93.79 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 0.92% | ₹ 93.84 | Finance - Life Insurance |
| HDFC Bank Ltd. | 0.88% | ₹ 89.70 | Finance - Banks - Private Sector |
| Gland Pharma Ltd. | 0.77% | ₹ 78.60 | Pharmaceuticals |
| 6.79% CGL 2031 | 0.75% | ₹ 75.99 | Others |
| Muthoot Finance Ltd. | 0.75% | ₹ 76.18 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.74% | ₹ 74.93 | Non-Banking Financial Company (NBFC) |
| Graphite India Ltd. | 0.71% | ₹ 72.53 | Electrodes - Graphite |
| Hatsun Agro Product Ltd. | 0.70% | ₹ 71.41 | Milk & Milk Products |
| Muthoot Finance Ltd. | 0.69% | ₹ 70.60 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd. | 0.63% | ₹ 64.44 | Finance & Investments |
| Mahanagar Telephone Nigam Ltd. | 0.59% | ₹ 59.87 | Telecom Services |
| Aether Industries Ltd. | 0.59% | ₹ 60.12 | Chemicals - Speciality |
| Shree Cement Ltd. | 0.53% | ₹ 53.85 | Cement |
| Wonderla Holidays Ltd. | 0.52% | ₹ 52.91 | Amusement Parks/Recreation |
| VST Industries Ltd. | 0.51% | ₹ 51.95 | Cigarettes & Tobacco Products |
| IndiGrid Infrastructure Trust | 0.50% | ₹ 50.50 | Investment Trust |
| Carborundum Universal Ltd. | 0.50% | ₹ 50.84 | Abrasives And Grinding Wheels |
| 91 DAY T-BILL 16.07.26 | 0.49% | ₹ 50 | Others |
| Godrej Seeds & Genetics Ltd. | 0.49% | ₹ 49.62 | Others |
| Godrej Seeds & Genetics Ltd. | 0.49% | ₹ 49.56 | Others |
| Godrej Seeds & Genetics Ltd. | 0.49% | ₹ 49.47 | Others |
| Muthoot Finance Ltd. | 0.49% | ₹ 50.25 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Ltd. | 0.49% | ₹ 50.14 | Finance & Investments |
| Mahindra & Mahindra Financial Services Ltd. | 0.49% | ₹ 50.03 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.49% | ₹ 50.01 | Finance - Banks - Public Sector |
| G R Infra projects Ltd. | 0.49% | ₹ 49.45 | Infrastructure - General |
| Punjab National Bank( AT1 Bond under Basel III ) | 0.47% | ₹ 47.45 | Others |
| Avanti Feeds Ltd. | 0.46% | ₹ 46.49 | Animal/Shrimp Feed |
| Godrej Industries Ltd. | 0.44% | ₹ 45.04 | Personal Care |
| Godrej Consumer Products Ltd. | 0.41% | ₹ 41.90 | Personal Care |
| Finolex Industries Ltd. | 0.41% | ₹ 41.24 | Plastics - Pipes & Fittings |
| Aptus Value Housing Finance India Ltd. | 0.40% | ₹ 40.54 | Finance - Housing |
| Jubilant Foodworks Ltd. | 0.35% | ₹ 35.61 | Hotels, Resorts & Restaurants |
| Andhra Paper Ltd. | 0.32% | ₹ 32.39 | Paper & Paper Products |
| Godrej Industries Ltd. | 0.31% | ₹ 31.43 | Personal Care |
| Godrej Industries Ltd. | 0.31% | ₹ 31.42 | Personal Care |
| Union Bank of India( AT1 Bond under Basel III ) | 0.30% | ₹ 30.14 | Others |
| Corporate Debt Market Development Fund-A2 | 0.29% | ₹ 29.96 | Others |
| 6.36% CGL 2031 | 0.29% | ₹ 29.88 | Others |
| PI Industries Ltd. | 0.28% | ₹ 28.81 | Agro Chemicals/Pesticides |
| Electronics Mart India Ltd. | 0.26% | ₹ 26.32 | Consumer Electronics |
| PNC Infratech Ltd. | 0.26% | ₹ 26.01 | Construction, Contracting & Engineering |
| Sheela Foam Ltd. | 0.24% | ₹ 24.92 | Furniture, Furnishing & Flooring |
| Styrenix Performance Materials Ltd. | 0.24% | ₹ 24.73 | Petrochemicals - Polymers |
| Nuvoco Vistas Corporation Ltd. | 0.24% | ₹ 24.52 | Cement |
| National Bank for Agriculture and Rural Development | 0.23% | ₹ 23.84 | Finance - Banks - Public Sector |
| Afcons Infrastructure Ltd. | 0.22% | ₹ 22.06 | Construction, Contracting & Engineering |
| Bosch Home Comfort India Ltd. | 0.20% | ₹ 20.61 | Air Conditioners |
| Sundram Fasteners Ltd. | 0.19% | ₹ 19.20 | Auto Ancl - Engine Parts |
| Ganesha Ecosphere Ltd. | 0.19% | ₹ 19 | Textiles - Processing/Texturising |
| Garware Technical Fibres Ltd. | 0.16% | ₹ 16.04 | Textiles - General |
| Kansai Nerolac Paints Ltd. | 0.15% | ₹ 15.37 | Paints/Varnishes |
| Punjab National Bank | 0.14% | ₹ 14.43 | Finance - Banks - Public Sector |
| Computer Age Management Services Ltd. | 0.11% | ₹ 11.17 | Finance & Investments |
| 7.56% State Government of Madhya Pradesh 2039 | 0.10% | ₹ 9.99 | Others |
| 7.74% State Government of Rajasthan 2033 | 0.03% | ₹ 3.12 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.33% | 5.39% | 5.79% | 8.96% |
| Category returns | 2.51% | 4.00% | 10.74% | 26.35% |
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
|
Scheme Name
|
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|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
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₹16.15 | 5.38% | 36.18% | 61.07% | ₹3,445 | 0.30% |
Moderately High
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Parag Parikh Conservative Hybrid Fund
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₹15.90 | 5.05% | 34.95% | 58.66% | ₹3,445 | 0.65% |
Moderately High
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HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
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₹71.82 | 4.12% | 32.15% | 50.46% | ₹152 | 1.24% |
Moderately High
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ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
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₹87.92 | 4.95% | 31.61% | 56.37% | ₹3,363 | 0.99% |
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Kotak Debt Hybrid Fund - Direct Plan
Hybrid
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₹70.05 | 3.74% | 30.80% | 56.49% | ₹2,874 | 0.61% |
Moderately High
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.28 | 5.51% | 30.07% | 52.58% | ₹1,502 | 0.96% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.28 | 5.51% | 30.07% | 52.58% | ₹1,502 | 0.96% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.21 | 4.29% | 29.88% | 46.79% | ₹180 | 0.64% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹83.89 | 5.39% | 29.35% | 54.55% | ₹10,174 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.45 | 5.39% | 29.35% | 54.55% | ₹10,174 | 1.04% |
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
|
₹121.34 | 43.09% | 132.99% | 180.80% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.31 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.31 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.37 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.19% | 131.01% | 178.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.17% | 130.98% | 178.16% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.17% | 130.98% | 178.16% | ₹15,294 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.59 | 24.86% | 93.80% | 115.80% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.59 | 24.86% | 93.80% | 115.79% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.59 | 24.86% | 93.80% | 115.79% | ₹1,238 | 0.98% |
Very High
|
FAQs
What is the current NAV of SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹33.45 as of 30 Jul 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 Annual IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹10,174.07 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 Annual IDCW Reinvestment?
SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 5.39% (1 Year), 8.96% (3 Year), 9.10% (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 Annual IDCW Reinvestment?
SBI Conservative Hybrid Fund - Direct Plan Annual 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 Annual IDCW Reinvestment?
The minimum lumpsum investment required for SBI Conservative Hybrid Fund - Direct Plan Annual 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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