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SBI Conservative Hybrid Fund
3 Year Absolute Returns
29.42% ↑
NAV (₹) on 29 May 2026
21.71
1 Day NAV Change
-0.30%
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 09 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
09 Apr 2001
Min. Lumpsum Amount
₹ 5,000
Fund Age
25 Yrs
AUM
₹ 9,788.27 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.50%
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
₹ 9,788.27 Cr
Equity
185.15%
Debt
520.59%
Money Market & Cash
42.27%
Other Assets & Liabilities
35.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 9.37% |
| Finance & Investments | 8.34% |
| Non Convertible Debentures | 6.95% |
| Power - Generation/Distribution | 6.10% |
| Finance - Banks - Public Sector | 5.81% |
| Finance - Banks - Private Sector | 5.61% |
| Zero Coupon Bonds | 5.33% |
| Telecom Services | 3.89% |
| Government Securities | 3.46% |
| Finance - Housing | 3.42% |
| Telecom Equipment | 3.42% |
| Personal Care | 2.63% |
| Net Receivables/(Payables) | 2.59% |
| Treps/Reverse Repo | 2.57% |
| Debt | 2.50% |
| Pharmaceuticals | 2.28% |
| Paints/Varnishes | 2.21% |
| Plastics - Plastic & Plastic Products | 1.89% |
| Airport & Airport Services | 1.87% |
| Construction, Contracting & Engineering | 1.78% |
| Investment Trust | 1.53% |
| Abrasives And Grinding Wheels | 1.45% |
| Refineries | 1.26% |
| Holding Company | 1.15% |
| Chemicals - Speciality | 1.11% |
| Finance - Life Insurance | 1.03% |
| Animal/Shrimp Feed | 1.00% |
| Miscellaneous | 0.99% |
| Electrodes - Graphite | 0.92% |
| Milk & Milk Products | 0.74% |
| Cement | 0.73% |
| Hotels, Resorts & Restaurants | 0.65% |
| Realty | 0.61% |
| Cigarettes & Tobacco Products | 0.59% |
| Infrastructure - General | 0.53% |
| Treasury Bill | 0.51% |
| Amusement Parks/Recreation | 0.47% |
| Plastics - Pipes & Fittings | 0.42% |
| Consumer Electronics | 0.39% |
| Auto - Tractors | 0.33% |
| Paper & Paper Products | 0.33% |
| Others | 0.30% |
| Petrochemicals - Polymers | 0.26% |
| Furniture, Furnishing & Flooring | 0.20% |
| Textiles - Processing/Texturising | 0.17% |
| Auto Ancl - Engine Parts | 0.17% |
| Textiles - General | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Infopark Properties Ltd. | 3.07% | ₹ 300.15 | Others |
| Aditya Birla Renewables Ltd. | 3.06% | ₹ 299.98 | Power - Generation/Distribution |
| Adani Power Ltd. | 3.04% | ₹ 297.17 | Power - Generation/Distribution |
| 7.52% State Government of Tamil Nadu 2055 | 2.95% | ₹ 288.58 | Finance & Investments |
| JTPM Metal Traders Ltd. | 2.68% | ₹ 262.24 | Others |
| JSW Kalinga Steel Ltd. | 2.65% | ₹ 258.94 | Others |
| Net Receivable / Payable | 2.59% | ₹ 257.74 | Others |
| TREPS | 2.57% | ₹ 251.60 | Others |
| Bajaj Finance Ltd. | 2.55% | ₹ 249.28 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 2.29% | ₹ 224.40 | Finance - Housing |
| Cholamandalam Investment & Finance Co. Ltd. | 2.06% | ₹ 201.15 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 2.01% | ₹ 196.79 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 1.98% | ₹ 193.86 | Paints/Varnishes |
| Kingfa Science & Technology India Ltd. | 1.89% | ₹ 185 | Plastics - Plastic & Plastic Products |
| GMR Airports Ltd. | 1.87% | ₹ 182.97 | Airport & Airport Services |
| Bharti Telecom Ltd. | 1.86% | ₹ 182.34 | Telecom Equipment |
| Tata Communications Ltd. | 1.79% | ₹ 174.95 | Telecom Services |
| Avanse Financial Services Ltd. | 1.79% | ₹ 175.06 | Finance & Investments |
| Godrej Industries Ltd. | 1.75% | ₹ 171.74 | Personal Care |
| 7.56% State Government of Madhya Pradesh 2039 | 1.75% | ₹ 171 | Others |
| Motilal Oswal Finvest Ltd. | 1.74% | ₹ 170.04 | Finance & Investments |
| Biocon Ltd. | 1.67% | ₹ 163.44 | Pharmaceuticals |
| Bharti Telecom Ltd. | 1.56% | ₹ 152.31 | Telecom Equipment |
| Muthoot Finance Ltd. | 1.53% | ₹ 149.74 | Non-Banking Financial Company (NBFC) |
| Mahanagar Telephone Nigam Ltd. | 1.50% | ₹ 146.50 | Telecom Services |
| Axis Bank Ltd. | 1.28% | ₹ 125.72 | Finance - Banks - Private Sector |
| Tata Projects Ltd. | 1.28% | ₹ 125.21 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 1.26% | ₹ 122.95 | Refineries |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.25% | ₹ 122.38 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.25% | ₹ 122.11 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 1.22% | ₹ 119.13 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Ltd. | 1.15% | ₹ 112.33 | Holding Company |
| Aether Industries Ltd. | 1.11% | ₹ 108.76 | Chemicals - Speciality |
| HDFC Life Insurance Company Ltd. | 1.03% | ₹ 100.44 | Finance - Life Insurance |
| IndiGrid Infrastructure Trust | 1.02% | ₹ 100.24 | Investment Trust |
| National Bank for Agriculture and Rural Development | 1.02% | ₹ 99.67 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 1.02% | ₹ 99.42 | Finance - Banks - Public Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.01% | ₹ 98.74 | Others |
| Avanti Feeds Ltd. | 1.00% | ₹ 97.92 | Animal/Shrimp Feed |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.99% | ₹ 96.70 | Miscellaneous |
| Canara Bank | 0.97% | ₹ 95.03 | Finance - Banks - Public Sector |
| Union Bank of India | 0.96% | ₹ 94.21 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.96% | ₹ 94.42 | Finance - Banks - Private Sector |
| Graphite India Ltd. | 0.92% | ₹ 89.86 | Electrodes - Graphite |
| Grindwell Norton Ltd. | 0.92% | ₹ 89.58 | Abrasives And Grinding Wheels |
| Punjab National Bank | 0.87% | ₹ 85.41 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.86% | ₹ 84.42 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.78% | ₹ 76.08 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.76% | ₹ 74.18 | Finance - Housing |
| 6.79% CGL 2031 | 0.76% | ₹ 74.78 | Others |
| Hatsun Agro Product Ltd. | 0.74% | ₹ 72.12 | Milk & Milk Products |
| Muthoot Finance Ltd. | 0.72% | ₹ 70.55 | Non-Banking Financial Company (NBFC) |
| Avanse Financial Services Ltd. | 0.66% | ₹ 65.01 | Finance & Investments |
| Max Financial Services Ltd. | 0.66% | ₹ 64.16 | Finance & Investments |
| Godrej Properties Ltd. | 0.61% | ₹ 59.99 | Realty |
| Gland Pharma Ltd. | 0.61% | ₹ 59.57 | Pharmaceuticals |
| Mahanagar Telephone Nigam Ltd. | 0.60% | ₹ 59 | Telecom Services |
| VST Industries Ltd. | 0.59% | ₹ 58.05 | Cigarettes & Tobacco Products |
| Punjab National Bank( AT1 Bond under Basel III ) | 0.56% | ₹ 54.65 | Others |
| Carborundum Universal Ltd. | 0.53% | ₹ 51.81 | Abrasives And Grinding Wheels |
| G R Infra projects Ltd. | 0.53% | ₹ 51.42 | Infrastructure - General |
| Aditya Birla Capital Ltd. | 0.51% | ₹ 49.64 | Finance & Investments |
| 91 DAY T-BILL 16.07.26 | 0.51% | ₹ 49.55 | Others |
| IndiGrid Infrastructure Trust | 0.51% | ₹ 50.12 | Investment Trust |
| Muthoot Finance Ltd. | 0.51% | ₹ 50.15 | Non-Banking Financial Company (NBFC) |
| Shree Cement Ltd. | 0.51% | ₹ 49.94 | Cement |
| Godrej Seeds & Genetics Ltd. | 0.50% | ₹ 49.41 | Others |
| Godrej Seeds & Genetics Ltd. | 0.50% | ₹ 49.32 | Others |
| Godrej Seeds & Genetics Ltd. | 0.50% | ₹ 49.20 | Others |
| Godrej Seeds & Genetics Ltd. | 0.50% | ₹ 49.14 | Others |
| Kotak Mahindra Bank Ltd. | 0.50% | ₹ 48.99 | Finance - Banks - Private Sector |
| 7.24% CGL 2055 | 0.49% | ₹ 47.75 | Others |
| Bank of Baroda | 0.49% | ₹ 47.55 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.48% | ₹ 47.05 | Finance - Banks - Public Sector |
| Wonderla Holidays Ltd. | 0.47% | ₹ 45.86 | Amusement Parks/Recreation |
| Godrej Industries Ltd. | 0.46% | ₹ 45.02 | Personal Care |
| 6.90% CGL 2065 | 0.46% | ₹ 45.07 | Others |
| Godrej Consumer Products Ltd. | 0.42% | ₹ 41.36 | Personal Care |
| Finolex Industries Ltd. | 0.42% | ₹ 41.10 | Plastics - Pipes & Fittings |
| Voltas Ltd. | 0.39% | ₹ 37.91 | Consumer Electronics |
| Jubilant Foodworks Ltd. | 0.39% | ₹ 38.29 | Hotels, Resorts & Restaurants |
| Aptus Value Housing Finance India Ltd. | 0.37% | ₹ 36.26 | Finance - Housing |
| Andhra Paper Ltd. | 0.33% | ₹ 32.33 | Paper & Paper Products |
| Escorts Kubota Ltd. | 0.33% | ₹ 31.92 | Auto - Tractors |
| Union Bank of India( AT1 Bond under Basel III ) | 0.31% | ₹ 30.13 | Others |
| Corporate Debt Market Development Fund-A2 | 0.30% | ₹ 29.29 | Others |
| Styrenix Performance Materials Ltd. | 0.26% | ₹ 25.79 | Petrochemicals - Polymers |
| Restaurant Brands Asia Ltd. | 0.26% | ₹ 25.74 | Hotels, Resorts & Restaurants |
| Afcons Infrastructure Ltd. | 0.26% | ₹ 25.40 | Construction, Contracting & Engineering |
| PNC Infratech Ltd. | 0.24% | ₹ 23.11 | Construction, Contracting & Engineering |
| Kansai Nerolac Paints Ltd. | 0.23% | ₹ 22.51 | Paints/Varnishes |
| Nuvoco Vistas Corporation Ltd. | 0.22% | ₹ 21.24 | Cement |
| Sheela Foam Ltd. | 0.20% | ₹ 19.26 | Furniture, Furnishing & Flooring |
| Sundram Fasteners Ltd. | 0.17% | ₹ 17.03 | Auto Ancl - Engine Parts |
| Ganesha Ecosphere Ltd. | 0.17% | ₹ 16.26 | Textiles - Processing/Texturising |
| Garware Technical Fibres Ltd. | 0.14% | ₹ 13.51 | Textiles - General |
| 7.74% State Government of Rajasthan 2033 | 0.03% | ₹ 3.08 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.86% | 4.37% | 6.62% | 8.98% |
| Category returns | 2.55% | 2.21% | 12.06% | 25.81% |
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
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
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₹15.49 | 2.81% | 32.82% | 54.89% | ₹3,349 | 0.62% |
Moderately High
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HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
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₹70.48 | 2.55% | 32.28% | 50.40% | ₹145 | 1.18% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.94 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.94 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.59 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.24 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.24 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.87 | 2.92% | 31.32% | 47.53% | ₹179 | 1.00% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.04 | 0.46% | 30.66% | 55.64% | ₹2,878 | 0.52% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.81 | 3.54% | 30.14% | 49.42% | ₹3,293 | 1.67% |
High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.51 | 2.61% | 32.25% | 49.23% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.51 | 2.61% | 32.25% | 49.23% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.96 | 2.61% | 32.25% | 49.23% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.96 | 2.61% | 32.25% | 49.23% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹24.28 | 2.61% | 32.25% | 49.22% | ₹5,700 | 2.56% |
High
|
|
SBI Consumption Opportunities Fund - Direct Plan
Sector
Direct
|
₹225.24 | -7.98% | 31.56% | 92.37% | ₹2,933 | 1.53% |
Very High
|
|
SBI Consumption Opportunities Fund - Direct Plan
Sector
Direct
|
₹225.24 | -7.98% | 31.56% | 92.37% | ₹2,933 | 1.53% |
Very High
|
|
SBI Consumption Opportunities Fund - Direct Plan
Sector
Direct
|
₹319.95 | -7.98% | 31.56% | 92.37% | ₹2,933 | 1.53% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.19 | -0.23% | 31.54% | 57.63% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.19 | -0.23% | 31.54% | 57.63% | ₹22,403 | 2.29% |
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 ₹21.71 as of 29 May 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 ₹9,788.27 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 4.37% (1 Year), 8.98% (3 Year), 8.78% (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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థీమాటిక్ ఫండ్ల హవా ముగిసింది: మీ SIP పెట్టుబడులను డైవర్సిఫైడ్ ఫండ్ల వైపు మార్చాల్సిన సమయం ఇదేనా? -
ప్రతి SIP లాభాలు ఇవ్వదు! మీ రిస్క్ ను బట్టి మ్యూచువల్ ఫండ్స్ ఇలా ఎంచుకోండి! -
మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు అలెర్ట్.. నామినేషన్ రూల్స్ మారుస్తూ ‘SEBI' కీలక నిర్ణయం! -
మే 28న స్టాక్ మార్కెట్ సెలవు: మీ SIP డబ్బులు ఏమవుతాయి? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన అసలు విషయం ఇదే! -
పోస్టాఫీసులో మ్యూచువల్ ఫండ్స్ ఆగిపోయాయా? మీ డబ్బును సురక్షితంగా పెంచుకోవడానికి ఇప్పుడున్న బెస్ట్ ఆప్షన్స్ ఇవే! -
నెలకు ₹1,000 పొదుపు చేస్తే ₹60 లక్షలు సంపాదించవచ్చా? మ్యూచువల్ ఫండ్స్ మ్యాజిక్ ఫార్ములా ఇది! -
అమెరికాలో సెలవు.. మీ మ్యూచువల్ ఫండ్ SIPలు ఆగిపోతాయా? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన విషయం ఇదే! -
బంగారం లాంటి లాభాలు! గత 5 ఏళ్లలో 26% వరకు రిటర్న్స్ ఇచ్చిన బెస్ట్ గోల్డ్ ఫండ్స్! -
ఇక జీతం నుంచే నేరుగా మ్యూచువల్ ఫండ్ పెట్టుబడి! సెబీ తీసుకొచ్చిన ఈ కొత్త ప్లాన్ ఏంటి? -
జీతం పడగానే నేరుగా SIP కట్ అవుతుందా? సోషల్ మీడియాలో వైరల్ అవుతున్న వార్తల్లో అసలు నిజం ఇదే!
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