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SBI Conservative Hybrid Fund - Direct Plan
3 Year Absolute Returns
31.78% ↑
NAV (₹) on 25 May 2026
33.01
1 Day NAV Change
0.41%
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
₹ 9,788.27 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.07%
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
502.52%
Money Market & Cash
42.27%
Other Assets & Liabilities
35.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 7.68% |
| Non-Banking Financial Company (NBFC) | 6.14% |
| Power - Generation/Distribution | 6.10% |
| Non Convertible Debentures | 5.45% |
| Zero Coupon Bonds | 5.33% |
| Finance - Banks - Private Sector | 4.65% |
| Finance - Banks - Public Sector | 4.31% |
| Government Securities | 3.46% |
| Telecom Services | 3.29% |
| Finance - Housing | 2.66% |
| Net Receivables/(Payables) | 2.59% |
| Treps/Reverse Repo | 2.57% |
| Debt | 2.50% |
| Pharmaceuticals | 2.28% |
| Paints/Varnishes | 2.21% |
| Personal Care | 2.17% |
| Plastics - Plastic & Plastic Products | 1.89% |
| Airport & Airport Services | 1.87% |
| Telecom Equipment | 1.86% |
| Construction, Contracting & Engineering | 1.78% |
| Abrasives And Grinding Wheels | 1.45% |
| Refineries | 1.26% |
| Holding Company | 1.15% |
| Chemicals - Speciality | 1.11% |
| Finance - Life Insurance | 1.03% |
| Investment Trust | 1.02% |
| 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% |
| Paper & Paper Products | 0.33% |
| Auto - Tractors | 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 |
| Avanse Financial Services Ltd. | 1.79% | ₹ 175.06 | Finance & Investments |
| Tata Communications Ltd. | 1.79% | ₹ 174.95 | Telecom Services |
| 7.56% State Government of Madhya Pradesh 2039 | 1.75% | ₹ 171 | Others |
| Godrej Industries Ltd. | 1.75% | ₹ 171.74 | Personal Care |
| Motilal Oswal Finvest Ltd. | 1.74% | ₹ 170.04 | Finance & Investments |
| Biocon Ltd. | 1.67% | ₹ 163.44 | Pharmaceuticals |
| Muthoot Finance Ltd. | 1.53% | ₹ 149.74 | Non-Banking Financial Company (NBFC) |
| Mahanagar Telephone Nigam Ltd. | 1.50% | ₹ 146.50 | Telecom Services |
| Tata Projects Ltd. | 1.28% | ₹ 125.21 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 1.28% | ₹ 125.72 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 1.26% | ₹ 122.95 | Refineries |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.25% | ₹ 122.11 | Others |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.25% | ₹ 122.38 | Others |
| 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 |
| National Bank for Agriculture and Rural Development | 1.02% | ₹ 99.42 | Finance - Banks - Public Sector |
| IndiGrid Infrastructure Trust | 1.02% | ₹ 100.24 | Investment Trust |
| 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 |
| 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 |
| 6.79% CGL 2031 | 0.76% | ₹ 74.78 | Others |
| Hatsun Agro Product Ltd. | 0.74% | ₹ 72.12 | Milk & Milk Products |
| 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 |
| VST Industries Ltd. | 0.59% | ₹ 58.05 | Cigarettes & Tobacco Products |
| Punjab National Bank( AT1 Bond under Basel III ) | 0.56% | ₹ 54.65 | Others |
| G R Infra projects Ltd. | 0.53% | ₹ 51.42 | Infrastructure - General |
| Carborundum Universal Ltd. | 0.53% | ₹ 51.81 | Abrasives And Grinding Wheels |
| Aditya Birla Capital Ltd. | 0.51% | ₹ 49.64 | Finance & Investments |
| 91 DAY T-BILL 16.07.26 | 0.51% | ₹ 49.55 | Others |
| Shree Cement Ltd. | 0.51% | ₹ 49.94 | Cement |
| Kotak Mahindra Bank Ltd. | 0.50% | ₹ 48.99 | Finance - Banks - Private Sector |
| Godrej Seeds & Genetics Ltd. | 0.50% | ₹ 49.32 | Others |
| Bank of Baroda | 0.49% | ₹ 47.55 | Finance - Banks - Public Sector |
| 7.24% CGL 2055 | 0.49% | ₹ 47.75 | Others |
| Wonderla Holidays Ltd. | 0.47% | ₹ 45.86 | Amusement Parks/Recreation |
| 6.90% CGL 2065 | 0.46% | ₹ 45.07 | Others |
| Finolex Industries Ltd. | 0.42% | ₹ 41.10 | Plastics - Pipes & Fittings |
| Godrej Consumer Products Ltd. | 0.42% | ₹ 41.36 | Personal Care |
| Jubilant Foodworks Ltd. | 0.39% | ₹ 38.29 | Hotels, Resorts & Restaurants |
| Voltas Ltd. | 0.39% | ₹ 37.91 | Consumer Electronics |
| Aptus Value Housing Finance India Ltd. | 0.37% | ₹ 36.26 | Finance - Housing |
| Escorts Kubota Ltd. | 0.33% | ₹ 31.92 | Auto - Tractors |
| Andhra Paper Ltd. | 0.33% | ₹ 32.33 | Paper & Paper Products |
| 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 |
| Afcons Infrastructure Ltd. | 0.26% | ₹ 25.40 | Construction, Contracting & Engineering |
| Restaurant Brands Asia Ltd. | 0.26% | ₹ 25.74 | Hotels, Resorts & Restaurants |
| 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 | 3.98% | 5.23% | 7.22% | 9.64% |
| Category returns | 2.21% | 2.57% | 12.07% | 26.42% |
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹68.06 | 3.29% | 32.20% | 47.91% | ₹179 | 1.00% |
Moderately High
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HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
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₹70.22 | 2.77% | 32.14% | 50.20% | ₹145 | 1.18% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.01 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.78 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.29 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.29 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.25 | 1.01% | 31.54% | 56.30% | ₹2,878 | 0.52% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹78.03 | 3.99% | 31.08% | 49.84% | ₹3,293 | 1.67% |
High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹77.45 | 4.58% | 30.64% | 53.76% | ₹1,475 | 0.96% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹77.45 | 4.58% | 30.64% | 53.76% | ₹1,475 | 0.96% |
Moderately High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.01 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.78 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.29 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.29 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.62 | -11.46% | 31.52% | 64.24% | ₹4,240 | 1.89% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.62 | -11.46% | 31.52% | 64.24% | ₹4,240 | 1.89% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹187.01 | -11.46% | 31.52% | 64.23% | ₹4,240 | 1.89% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹169.68 | -8.04% | 30.73% | 86.01% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹169.68 | -8.04% | 30.73% | 86.01% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹281.83 | -8.04% | 30.73% | 86.07% | ₹2,933 | 2.54% |
Very High
|
FAQs
What is the current NAV of SBI Conservative Hybrid Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of SBI Conservative Hybrid Fund - Direct Plan IDCW-Annual is ₹33.01 as of 25 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 - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of SBI Conservative Hybrid Fund - Direct Plan IDCW-Annual 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 - Direct Plan IDCW-Annual?
SBI Conservative Hybrid Fund - Direct Plan IDCW-Annual has delivered returns of 5.23% (1 Year), 9.64% (3 Year), 9.46% (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 IDCW-Annual?
SBI Conservative Hybrid Fund - Direct Plan IDCW-Annual 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 IDCW-Annual?
The minimum lumpsum investment required for SBI Conservative Hybrid Fund - Direct Plan IDCW-Annual 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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