SBI Conservative Hybrid Fund - Div (Annual) Regular IDCW | SBI Conservative Hybrid Fund - Div (Annual) NAV Today [26.47], Performance & History

SBI Conservative Hybrid Fund - Div (Annual) 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 ... 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

₹ 9,545.66 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.10%

Scheme Type

Open Ended

Exit Load

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

₹ 9,545.66 Cr

Equity

112.16%

Debt

324.31%

Money Market & Cash

32%

Other Assets & Liabilities

17.31%

Sector Holdings

Sectors	Weightage
Finance & Investments	9.77%
Power - Generation/Distribution	6.27%
Non Convertible Debentures	6.11%
Government Securities	6.08%
Zero Coupon Bonds	4.82%
Non-Banking Financial Company (NBFC)	4.14%
Finance - Banks - Private Sector	4.04%
Finance - Housing	3.36%
Treps/Reverse Repo	3.15%
Others	2.88%
Telecom Services	2.46%
Net Receivables/(Payables)	2.30%
Finance - Banks - Public Sector	2.24%
Pharmaceuticals	2.01%
Airport & Airport Services	1.91%
Paints/Varnishes	1.87%
Construction, Contracting & Engineering	1.70%
Telecom Equipment	1.60%
Plastics - Plastic & Plastic Products	1.57%
Refineries	1.30%
Chemicals - Speciality	1.18%
Holding Company	1.11%
Abrasives And Grinding Wheels	1.06%
Finance - Life Insurance	1.02%
Miscellaneous	1.02%
Animal/Shrimp Feed	0.91%
Personal Care	0.88%
Electrodes - Graphite	0.75%
Milk & Milk Products	0.74%
Cement	0.67%
Realty	0.63%
Hotels, Resorts & Restaurants	0.61%
Cigarettes & Tobacco Products	0.57%
Investment Trust	0.53%
Textiles - Processing/Texturising	0.50%
Amusement Parks/Recreation	0.49%
Infrastructure - General	0.46%
Consumer Electronics	0.41%
Plastics - Pipes & Fittings	0.39%
Auto - Tractors	0.31%
Petrochemicals - Polymers	0.26%
Paper & Paper Products	0.22%
Auto Ancl - Engine Parts	0.16%
Furniture, Furnishing & Flooring	0.16%
Textiles - General	0.14%
Engineering - Heavy	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	3.15%	₹ 301.14	Others
Aditya Birla Renewables Ltd.	3.15%	₹ 300.55	Power - Generation/Distribution
Infopark Properties Ltd.	3.14%	₹ 299.78	Others
Adani Power Ltd.	3.12%	₹ 298.11	Power - Generation/Distribution
7.52% State Government of Tamil Nadu 2055	3.01%	₹ 286.95	Finance & Investments
JTPM Metal Traders Ltd.	2.72%	₹ 259.48	Others
Bajaj Finance Ltd.	2.62%	₹ 250.47	Non-Banking Financial Company (NBFC)
7.56% State Government of Madhya Pradesh 2039	2.57%	₹ 245.26	Others
LIC Housing Finance Ltd.	2.35%	₹ 224.54	Finance - Housing
Net Receivable / Payable	2.30%	₹ 218.69	Others
6.90% CGL 2065	2.24%	₹ 213.63	Others
JSW Kalinga Steel Ltd.	2.10%	₹ 200.64	Others
Small Industries Development Bank of India	2.08%	₹ 198.33	Finance - Banks - Private Sector
GMR Airports Ltd.	1.91%	₹ 182.49	Airport & Airport Services
Tata Communications Ltd.	1.83%	₹ 174.72	Telecom Services
Motilal Oswal Finvest Ltd.	1.79%	₹ 171.06	Finance & Investments
Asian Paints Ltd.	1.69%	₹ 161.09	Paints/Varnishes
Bharti Telecom Ltd.	1.60%	₹ 152.89	Telecom Equipment
Mahindra Rural Housing Finance Ltd.	1.58%	₹ 150.77	Finance & Investments
Kingfa Science & Technology India Ltd.	1.57%	₹ 149.76	Plastics - Plastic & Plastic Products
TATA Capital Ltd.	1.55%	₹ 147.78	Finance & Investments
Biocon Ltd.	1.44%	₹ 137.14	Pharmaceuticals
Tata Projects Ltd.	1.31%	₹ 125.16	Construction, Contracting & Engineering
Reliance Industries Ltd.	1.30%	₹ 123.64	Refineries
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.29%	₹ 122.84	Others
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.29%	₹ 122.92	Others
Cholamandalam Investment & Finance Co. Ltd.	1.26%	₹ 119.92	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	1.23%	₹ 117.29	Finance - Banks - Private Sector
Aether Industries Ltd.	1.18%	₹ 112.73	Chemicals - Speciality
Bajaj Finserv Ltd.	1.11%	₹ 106.07	Holding Company
Summit Digitel Infrastructure Pvt. Ltd.	1.04%	₹ 99.09	Others
Jamnagar Utilities & Power Pvt. Ltd.	1.02%	₹ 97.14	Miscellaneous
HDFC Life Insurance Company Ltd.	1.02%	₹ 97.45	Finance - Life Insurance
Union Bank of India	0.98%	₹ 93.50	Finance - Banks - Public Sector
Avanti Feeds Ltd.	0.91%	₹ 87.02	Animal/Shrimp Feed
6.79% CGL 2031	0.78%	₹ 74.41	Others
Graphite India Ltd.	0.75%	₹ 71.55	Electrodes - Graphite
Hatsun Agro Product Ltd.	0.74%	₹ 70.71	Milk & Milk Products
Punjab National Bank	0.74%	₹ 70.62	Finance - Banks - Public Sector
Aadhar Housing Finance Ltd.	0.73%	₹ 69.97	Finance - Housing
HDFC Bank Ltd.	0.73%	₹ 70.15	Finance - Banks - Private Sector
Avanse Financial Services Ltd.	0.68%	₹ 64.89	Finance & Investments
Grindwell Norton Ltd.	0.68%	₹ 65.17	Abrasives And Grinding Wheels
Mahanagar Telephone Nigam Ltd.	0.63%	₹ 59.80	Telecom Services
Godrej Properties Ltd.	0.63%	₹ 59.96	Realty
Max Financial Services Ltd.	0.62%	₹ 59.63	Finance & Investments
VST Industries Ltd.	0.57%	₹ 54.42	Cigarettes & Tobacco Products
Gland Pharma Ltd.	0.57%	₹ 54.08	Pharmaceuticals
Punjab National Bank( AT1 Bond under Basel III )	0.57%	₹ 54.87	Others
IndiGrid Infrastructure Trust	0.53%	₹ 50.32	Investment Trust
Pipeline Infrastructure Pvt Ltd.	0.53%	₹ 50.49	Others
National Bank for Agriculture and Rural Development	0.52%	₹ 50.01	Finance - Banks - Public Sector
Aditya Birla Capital Ltd.	0.51%	₹ 49.13	Finance & Investments
Godrej Seeds & Genetics Ltd.	0.51%	₹ 49.05	Others
Ganesha Ecosphere Ltd.	0.50%	₹ 47.70	Textiles - Processing/Texturising
Wonderla Holidays Ltd.	0.49%	₹ 47.15	Amusement Parks/Recreation
7.24% CGL 2055	0.49%	₹ 47.07	Others
Shree Cement Ltd.	0.48%	₹ 46.04	Cement
Godrej Industries Ltd.	0.47%	₹ 45.01	Personal Care
G R Infra projects Ltd.	0.46%	₹ 43.78	Infrastructure - General
Voltas Ltd.	0.41%	₹ 39.20	Consumer Electronics
Godrej Consumer Products Ltd.	0.41%	₹ 39.20	Personal Care
Finolex Industries Ltd.	0.39%	₹ 37.13	Plastics - Pipes & Fittings
Carborundum Universal Ltd.	0.38%	₹ 36.46	Abrasives And Grinding Wheels
Jubilant Foodworks Ltd.	0.38%	₹ 36.03	Hotels, Resorts & Restaurants
Union Bank of India( AT1 Bond under Basel III )	0.32%	₹ 30.18	Others
Escorts Kubota Ltd.	0.31%	₹ 29.15	Auto - Tractors
Corporate Debt Market Development Fund-A2	0.30%	₹ 29.09	Others
Aptus Value Housing Finance India Ltd.	0.28%	₹ 26.68	Finance - Housing
Muthoot Finance Ltd.	0.26%	₹ 25	Non-Banking Financial Company (NBFC)
Restaurant Brands Asia Ltd.	0.23%	₹ 21.76	Hotels, Resorts & Restaurants
Andhra Paper Ltd.	0.22%	₹ 21.42	Paper & Paper Products
Afcons Infrastructure Ltd.	0.21%	₹ 20.50	Construction, Contracting & Engineering
Styrenix Performance Materials Ltd.	0.21%	₹ 19.78	Petrochemicals - Polymers
Nuvoco Vistas Corporation Ltd.	0.19%	₹ 18.27	Cement
Kansai Nerolac Paints Ltd.	0.18%	₹ 16.95	Paints/Varnishes
PNC Infratech Ltd.	0.18%	₹ 17.05	Construction, Contracting & Engineering
Sundram Fasteners Ltd.	0.16%	₹ 14.98	Auto Ancl - Engine Parts
Sheela Foam Ltd.	0.16%	₹ 14.80	Furniture, Furnishing & Flooring
Garware Technical Fibres Ltd.	0.14%	₹ 13.03	Textiles - General
Chemplast Sanmar Ltd.	0.05%	₹ 5.22	Petrochemicals - Polymers
7.74% State Government of Rajasthan 2033	0.03%	₹ 3.10	Finance & Investments
Ajax Engineering Ltd.	0.01%	₹ 1.04	Engineering - Heavy

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.38%	6.12%	7.80%	9.77%
Category returns	1.83%	4.72%	14.51%	28.99%

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 protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.89	5.76%	32.87%	52.39%	₹3,225	1.70%	High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.20	5.73%	32.36%	50.11%	₹791	0.51%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.04	6.12%	32.28%	56.17%	₹9,546	1.54%	High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.74	2.96%	32.11%	57.94%	₹3,198	1.21%	Moderately High
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.23	4.44%	31.55%	45.60%	₹134	2.14%	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 Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.04	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.80%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.78%	₹248	1.15%	High
SBI Liquid Fund - Direct Plan Liquid Direct	₹1,144.05	0.00%	0.27%	9.89%	₹57,891	0.19%	Low to Moderate
SBI Liquid Fund Liquid Regular	₹1,140.74	0.00%	0.27%	9.66%	₹57,891	0.28%	Low to Moderate
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹402.08	6.45%	28.53%	61.77%	₹5,329	1.30%	Very High

FAQs

What is the current NAV of SBI Conservative Hybrid Fund - Div (Annual) Regular IDCW?

The current Net Asset Value (NAV) of SBI Conservative Hybrid Fund - Div (Annual) Regular IDCW is ₹26.47 as of 17 Apr 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 - Div (Annual) Regular IDCW?

The Assets Under Management (AUM) of SBI Conservative Hybrid Fund - Div (Annual) Regular IDCW is ₹9,545.66 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 - Div (Annual) Regular IDCW?

SBI Conservative Hybrid Fund - Div (Annual) Regular IDCW has delivered returns of 6.12% (1 Year), 9.77% (3 Year), 9.33% (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 - Div (Annual) Regular IDCW?

SBI Conservative Hybrid Fund - Div (Annual) 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 - Div (Annual) Regular IDCW?

The minimum lumpsum investment required for SBI Conservative Hybrid Fund - Div (Annual) 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.

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