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സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
SBI Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.35% ↑
NAV (₹) on 15 Sep 2026
83.56
1 Day NAV Change
-0.69%
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
₹ 10,226.23 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
0.98%
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
₹ 10,226.23 Cr
Equity
24.36%
Debt
67.74%
Money Market & Cash
3.67%
Other Assets & Liabilities
4.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 10.67% |
| Power - Generation/Distribution | 9.98% |
| Finance - Banks - Public Sector | 7.38% |
| Finance - Housing | 7.14% |
| Zero Coupon Bonds | 5.18% |
| Finance & Investments | 4.88% |
| Finance - Banks - Private Sector | 4.32% |
| Non Convertible Debentures | 4.12% |
| Pharmaceuticals | 3.69% |
| Treps/Reverse Repo | 3.67% |
| Telecom Equipment | 3.27% |
| Finance - Term Lending Institutions | 2.66% |
| Personal Care | 2.63% |
| Debt | 2.38% |
| Net Receivables/(Payables) | 2.37% |
| Government Securities | 2.01% |
| Airport & Airport Services | 1.82% |
| Plastics - Plastic & Plastic Products | 1.72% |
| Construction, Contracting & Engineering | 1.60% |
| Paints/Varnishes | 1.59% |
| Investment Trust | 1.47% |
| Abrasives And Grinding Wheels | 1.46% |
| Holding Company | 1.28% |
| Refineries | 1.15% |
| Telecom Services | 1.07% |
| Miscellaneous | 0.95% |
| Milk & Milk Products | 0.89% |
| Finance - Life Insurance | 0.88% |
| Paper & Paper Products | 0.73% |
| Amusement Parks/Recreation | 0.59% |
| Treasury Bill | 0.48% |
| Infrastructure - General | 0.47% |
| Cement | 0.47% |
| Cigarettes & Tobacco Products | 0.46% |
| Hotels, Resorts & Restaurants | 0.40% |
| Electrodes - Graphite | 0.38% |
| Animal/Shrimp Feed | 0.38% |
| Chemicals - Inorganic - Others | 0.38% |
| Plastics - Pipes & Fittings | 0.38% |
| Printing/Publishing/Stationery | 0.32% |
| Others | 0.29% |
| Fertilisers | 0.28% |
| Air Conditioners | 0.26% |
| Chemicals - Speciality | 0.26% |
| Agro Chemicals/Pesticides | 0.25% |
| Auto Ancl - Engine Parts | 0.24% |
| Petrochemicals - Polymers | 0.22% |
| Furniture, Furnishing & Flooring | 0.20% |
| Textiles - General | 0.17% |
| Textiles - Processing/Texturising | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.67% | ₹ 375.62 | Others |
| National Bank for Agriculture and Rural Development | 3.13% | ₹ 320.08 | Finance - Banks - Public Sector |
| Adani Power Ltd. | 2.92% | ₹ 298.29 | Power - Generation/Distribution |
| JTPM Metal Traders Ltd. | 2.90% | ₹ 296.46 | Others |
| Torrent Power Ltd. | 2.45% | ₹ 250.46 | Power - Generation/Distribution |
| Sundaram Finance Ltd. | 2.44% | ₹ 249.13 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Ltd. | 2.41% | ₹ 246.73 | Power - Generation/Distribution |
| Net Receivable / Payable | 2.37% | ₹ 241.86 | Others |
| JSW Kalinga Steel Ltd. | 2.28% | ₹ 232.80 | Others |
| Aditya Birla Renewables Ltd. | 2.20% | ₹ 225.36 | Power - Generation/Distribution |
| LIC Housing Finance Ltd. | 2.20% | ₹ 224.66 | Finance - Housing |
| LIC Housing Finance Ltd. | 2.19% | ₹ 223.50 | Finance - Housing |
| REC Ltd. | 2.17% | ₹ 221.54 | Finance - Term Lending Institutions |
| Cholamandalam Investment & Finance Co. Ltd. | 1.97% | ₹ 201.41 | Non-Banking Financial Company (NBFC) |
| GMR Airports Ltd. | 1.82% | ₹ 186.59 | Airport & Airport Services |
| Bharti Telecom Ltd. | 1.78% | ₹ 181.73 | Telecom Equipment |
| Kingfa Science & Technology India Ltd. | 1.72% | ₹ 175.41 | Plastics - Plastic & Plastic Products |
| Godrej Industries Ltd. | 1.68% | ₹ 171.81 | Personal Care |
| Motilal Oswal Finvest Ltd. | 1.67% | ₹ 170.75 | Finance & Investments |
| Biocon Ltd. | 1.53% | ₹ 156.56 | Pharmaceuticals |
| Bharti Telecom Ltd. | 1.49% | ₹ 151.91 | Telecom Equipment |
| National Bank for Agriculture and Rural Development | 1.46% | ₹ 149.68 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 1.46% | ₹ 148.89 | Non-Banking Financial Company (NBFC) |
| Asian Paints Ltd. | 1.45% | ₹ 148.60 | Paints/Varnishes |
| Bajaj Housing Finance Ltd. | 1.45% | ₹ 148.38 | Finance - Housing |
| ICICI Bank Ltd. | 1.31% | ₹ 133.77 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 1.28% | ₹ 131.37 | Holding Company |
| Axis Bank Ltd. | 1.28% | ₹ 131.30 | Finance - Banks - Private Sector |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.19% | ₹ 122.12 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.19% | ₹ 121.47 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 1.17% | ₹ 119.33 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd. | 1.15% | ₹ 117.48 | Refineries |
| Tata Projects Ltd. | 1.02% | ₹ 104.14 | Construction, Contracting & Engineering |
| 7.52% State Government of Tamil Nadu 2055 | 1.00% | ₹ 102.32 | Finance & Investments |
| 6.94% CGL 2036 | 0.98% | ₹ 99.91 | Others |
| IndiGrid Infrastructure Trust | 0.98% | ₹ 100.53 | Investment Trust |
| Small Industries Development Bank of India | 0.97% | ₹ 99.61 | Finance - Banks - Private Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.97% | ₹ 99.17 | Others |
| Mahanagar Telephone Nigam Ltd. | 0.97% | ₹ 98.88 | Telecom Services |
| Godrej Seeds & Genetics Ltd. | 0.96% | ₹ 98.54 | Others |
| HDB Financial Services Ltd. | 0.96% | ₹ 98.45 | Finance & Investments |
| Grindwell Norton Ltd. | 0.95% | ₹ 97.43 | Abrasives And Grinding Wheels |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.95% | ₹ 97.48 | Miscellaneous |
| Hatsun Agro Product Ltd. | 0.89% | ₹ 91.46 | Milk & Milk Products |
| HDFC Life Insurance Company Ltd. | 0.88% | ₹ 89.65 | Finance - Life Insurance |
| Gland Pharma Ltd. | 0.87% | ₹ 88.88 | Pharmaceuticals |
| HDFC Bank Ltd. | 0.76% | ₹ 77.99 | Finance - Banks - Private Sector |
| 6.79% CGL 2031 | 0.74% | ₹ 75.49 | Others |
| Muthoot Finance Ltd. | 0.74% | ₹ 75.62 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.73% | ₹ 74.94 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.73% | ₹ 74.48 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.69% | ₹ 70.21 | Non-Banking Financial Company (NBFC) |
| Cipla Ltd. | 0.65% | ₹ 66.23 | Pharmaceuticals |
| Eris Lifesciences Ltd. | 0.64% | ₹ 65.66 | Pharmaceuticals |
| Max Financial Services Ltd. | 0.62% | ₹ 62.92 | Finance & Investments |
| Wonderla Holidays Ltd. | 0.59% | ₹ 60.46 | Amusement Parks/Recreation |
| Carborundum Universal Ltd. | 0.51% | ₹ 52.01 | Abrasives And Grinding Wheels |
| LIC Housing Finance Ltd. | 0.49% | ₹ 49.99 | Finance - Housing |
| National Bank for Agriculture and Rural Development | 0.49% | ₹ 49.86 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.49% | ₹ 49.84 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Ltd. | 0.49% | ₹ 49.77 | Non-Banking Financial Company (NBFC) |
| IndiGrid Infrastructure Trust | 0.49% | ₹ 50.27 | Investment Trust |
| Muthoot Finance Ltd. | 0.49% | ₹ 50.06 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Ltd. | 0.49% | ₹ 50.02 | Finance & Investments |
| REC Ltd. | 0.49% | ₹ 49.74 | Finance - Term Lending Institutions |
| Godrej Seeds & Genetics Ltd. | 0.48% | ₹ 49.54 | Others |
| Godrej Seeds & Genetics Ltd. | 0.48% | ₹ 49.46 | Others |
| Godrej Seeds & Genetics Ltd. | 0.48% | ₹ 49.33 | Others |
| Tata Capital Housing Finance Ltd. | 0.48% | ₹ 48.75 | Finance - Housing |
| Bank of Baroda | 0.48% | ₹ 48.61 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 27.11.26 | 0.48% | ₹ 49.38 | Others |
| Canara Bank | 0.47% | ₹ 48.29 | Finance - Banks - Public Sector |
| G R Infra projects Ltd. | 0.47% | ₹ 48.19 | Infrastructure - General |
| Punjab National Bank( AT1 Bond under Basel III ) | 0.46% | ₹ 47.49 | Others |
| VST Industries Ltd. | 0.46% | ₹ 46.79 | Cigarettes & Tobacco Products |
| Shree Cement Ltd. | 0.45% | ₹ 46.40 | Cement |
| Jubilant Foodworks Ltd. | 0.40% | ₹ 41.17 | Hotels, Resorts & Restaurants |
| Graphite India Ltd. | 0.38% | ₹ 39.34 | Electrodes - Graphite |
| Andhra Paper Ltd. | 0.38% | ₹ 38.84 | Paper & Paper Products |
| Avanti Feeds Ltd. | 0.38% | ₹ 38.76 | Animal/Shrimp Feed |
| Deepak Nitrite Ltd. | 0.38% | ₹ 38.49 | Chemicals - Inorganic - Others |
| Finolex Industries Ltd. | 0.38% | ₹ 39.05 | Plastics - Pipes & Fittings |
| PNC Infratech Ltd. | 0.37% | ₹ 37.63 | Construction, Contracting & Engineering |
| Godrej Consumer Products Ltd. | 0.35% | ₹ 35.87 | Personal Care |
| West Coast Paper Mills Ltd. | 0.35% | ₹ 35.54 | Paper & Paper Products |
| Aptus Value Housing Finance India Ltd. | 0.33% | ₹ 34.12 | Finance - Housing |
| Doms Industries Ltd. | 0.32% | ₹ 33.21 | Printing/Publishing/Stationery |
| Godrej Industries Ltd. | 0.30% | ₹ 31.08 | Personal Care |
| Godrej Industries Ltd. | 0.30% | ₹ 31.08 | Personal Care |
| Union Bank of India( AT1 Bond under Basel III ) | 0.29% | ₹ 30.07 | Others |
| Corporate Debt Market Development Fund-A2 | 0.29% | ₹ 30.15 | Others |
| 6.36% CGL 2031 | 0.29% | ₹ 29.74 | Others |
| Paradeep Phosphates Ltd. | 0.28% | ₹ 28.80 | Fertilisers |
| Bosch Home Comfort India Ltd. | 0.26% | ₹ 26.85 | Air Conditioners |
| Aether Industries Ltd. | 0.26% | ₹ 26.22 | Chemicals - Speciality |
| PI Industries Ltd. | 0.25% | ₹ 26.07 | Agro Chemicals/Pesticides |
| Bank of Baroda | 0.24% | ₹ 24.16 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.24% | ₹ 24.10 | Finance - Banks - Public Sector |
| Sundram Fasteners Ltd. | 0.24% | ₹ 24.08 | Auto Ancl - Engine Parts |
| Styrenix Performance Materials Ltd. | 0.22% | ₹ 22.02 | Petrochemicals - Polymers |
| Afcons Infrastructure Ltd. | 0.21% | ₹ 21.56 | Construction, Contracting & Engineering |
| Sheela Foam Ltd. | 0.20% | ₹ 20.43 | Furniture, Furnishing & Flooring |
| Garware Technical Fibres Ltd. | 0.17% | ₹ 16.95 | Textiles - General |
| Ganesha Ecosphere Ltd. | 0.16% | ₹ 16.33 | Textiles - Processing/Texturising |
| Punjab National Bank | 0.14% | ₹ 14.58 | Finance - Banks - Public Sector |
| Kansai Nerolac Paints Ltd. | 0.14% | ₹ 14.60 | Paints/Varnishes |
| Computer Age Management Services Ltd. | 0.11% | ₹ 11.42 | Finance & Investments |
| Mahanagar Telephone Nigam Ltd. | 0.10% | ₹ 9.95 | Telecom Services |
| 7.74% State Government of Rajasthan 2033 | 0.03% | ₹ 3.12 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.02% | ₹ 1.54 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.99% | 4.51% | 4.75% | 8.11% |
| Category returns | 1.44% | 3.06% | 8.34% | 23.34% |
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 Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.67 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.36 | 36.10% | 145.87% | 202.34% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.78% | 145.70% | 199.39% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.56% | 120.62% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Conservative Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Conservative Hybrid Fund - Direct Plan Growth is ₹83.56 as of 15 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 - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Conservative Hybrid Fund - Direct Plan Growth is ₹10,226.23 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 Growth?
SBI Conservative Hybrid Fund - Direct Plan Growth has delivered returns of 4.51% (1 Year), 8.11% (3 Year), 8.47% (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 Growth?
SBI Conservative Hybrid Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for SBI Conservative Hybrid Fund - Direct Plan Growth 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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