SBI Conservative Hybrid Fund Regular IDCW | SBI Conservative Hybrid Fund NAV Today [21.02], Performance & History

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

24 Yrs

AUM

₹ 9,686.09 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.54%

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

₹ 9,686.09 Cr

Equity

90.35%

Debt

274.19%

Money Market & Cash

26.79%

Other Assets & Liabilities

9.68%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	10.72%
Non-Banking Financial Company (NBFC)	8.54%
Power - Generation/Distribution	8.31%
Government Securities	7.24%
Finance & Investments	6.50%
Treps/Reverse Repo	5.88%
Telecom Services	3.98%
Finance - Housing	3.88%
Telecom Equipment	3.49%
Finance - Banks - Private Sector	3.31%
Investment Trust	2.71%
Zero Coupon Bonds	2.68%
Personal Care	2.66%
Debt	2.56%
Pharmaceuticals	2.04%
Net Receivables/(Payables)	1.90%
Airport & Airport Services	1.89%
Paints/Varnishes	1.88%
Construction, Contracting & Engineering	1.72%
Plastics - Plastic & Plastic Products	1.50%
Refineries	1.31%
Holding Company	1.17%
Abrasives And Grinding Wheels	1.08%
Finance - Life Insurance	1.07%
Chemicals - Speciality	1.06%
Finance - Banks - Public Sector	1.04%
Miscellaneous	1.02%
Animal/Shrimp Feed	0.91%
Milk & Milk Products	0.75%
Electrodes - Graphite	0.74%
Cement	0.67%
Hotels, Resorts & Restaurants	0.63%
Realty	0.62%
Cigarettes & Tobacco Products	0.60%
Infrastructure - General	0.52%
Amusement Parks/Recreation	0.52%
Plastics - Pipes & Fittings	0.47%
Consumer Electronics	0.45%
Textiles - Processing/Texturising	0.45%
Auto - Tractors	0.34%
Others	0.30%
Petrochemicals - Polymers	0.28%
Auto Ancl - Engine Parts	0.17%
Furniture, Furnishing & Flooring	0.17%
Textiles - General	0.13%
Paper & Paper Products	0.13%
Engineering - Heavy	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.88%	₹ 0	Others
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)	3.16%	₹ 300	Others
Aditya Birla Renewables Ltd.	3.11%	₹ 300	Power - Generation/Distribution
Infopark Properties Ltd.	3.09%	₹ 300	Others
Adani Power Ltd.	3.08%	₹ 300	Power - Generation/Distribution
6.90% CGL 2065	2.86%	₹ 3,00,000	Others
JTPM Metal Traders Ltd.	2.68%	₹ 250	Others
Bajaj Finance Ltd.	2.60%	₹ 250	Non-Banking Financial Company (NBFC)
7.56% State Government of Madhya Pradesh 2039	2.58%	₹ 2,50,000	Others
LIC Housing Finance Ltd.	2.33%	₹ 225	Finance - Housing
Cholamandalam Investment & Finance Co. Ltd.	2.10%	₹ 200	Non-Banking Financial Company (NBFC)
Small Industries Development Bank of India	2.06%	₹ 200	Finance - Banks - Private Sector
Net Receivable / Payable	1.90%	₹ 0	Others
Bharti Telecom Ltd.	1.90%	₹ 180	Telecom Equipment
GMR Airports Ltd.	1.89%	₹ 175	Airport & Airport Services
Tata Communications Ltd.	1.81%	₹ 175	Telecom Services
Avanse Financial Services Ltd.	1.81%	₹ 175	Finance & Investments
Godrej Industries Ltd.	1.78%	₹ 175	Personal Care
Motilal Oswal Finvest Ltd.	1.76%	₹ 170	Finance & Investments
Asian Paints Ltd.	1.69%	₹ 7,440	Paints/Varnishes
Bharti Telecom Ltd.	1.59%	₹ 150	Telecom Equipment
Mahindra Rural Housing Finance Ltd.	1.56%	₹ 150	Finance & Investments
Mahanagar Telephone Nigam Ltd.	1.55%	₹ 15	Telecom Services
Biocon Ltd.	1.50%	₹ 38,000	Pharmaceuticals
Kingfa Science & Technology India Ltd.	1.50%	₹ 3,573.48	Plastics - Plastic & Plastic Products
Reliance Industries Ltd.	1.31%	₹ 9,200	Refineries
Tata Projects Ltd.	1.29%	₹ 125	Construction, Contracting & Engineering
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.28%	₹ 1.25	Others
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.28%	₹ 1.25	Others
Axis Bank Ltd.	1.25%	₹ 10,100	Finance - Banks - Private Sector
Cholamandalam Investment & Finance Co. Ltd.	1.24%	₹ 120	Non-Banking Financial Company (NBFC)
Bajaj Finserv Ltd.	1.17%	₹ 6,500	Holding Company
Cube Highways Trust	1.14%	₹ 112	Investment Trust
HDFC Life Insurance Company Ltd.	1.07%	₹ 16,500	Finance - Life Insurance
Torrent Power Ltd.	1.06%	₹ 100	Power - Generation/Distribution
Torrent Power Ltd.	1.06%	₹ 100	Power - Generation/Distribution
Aether Industries Ltd.	1.06%	₹ 10,300	Chemicals - Speciality
IndiGrid Infrastructure Trust	1.05%	₹ 100	Investment Trust
National Bank for Agriculture and Rural Development	1.04%	₹ 100	Finance - Banks - Public Sector
Summit Digitel Infrastructure Pvt. Ltd.	1.03%	₹ 100	Others
Muthoot Finance Ltd.	1.02%	₹ 97	Non-Banking Financial Company (NBFC)
Jamnagar Utilities & Power Pvt. Ltd.	1.02%	₹ 100	Miscellaneous
Avanti Feeds Ltd.	0.91%	₹ 7,400	Animal/Shrimp Feed
Muthoot Finance Ltd.	0.80%	₹ 75	Non-Banking Financial Company (NBFC)
6.79% CGL 2031	0.79%	₹ 75,000	Others
Hatsun Agro Product Ltd.	0.75%	₹ 7,657.78	Milk & Milk Products
Graphite India Ltd.	0.74%	₹ 11,602.83	Electrodes - Graphite
Aadhar Housing Finance Ltd.	0.72%	₹ 70	Finance - Housing
Grindwell Norton Ltd.	0.71%	₹ 4,816.30	Abrasives And Grinding Wheels
Max Financial Services Ltd.	0.67%	₹ 4,000	Finance & Investments
Avanse Financial Services Ltd.	0.67%	₹ 65	Finance & Investments
Mahanagar Telephone Nigam Ltd.	0.62%	₹ 6	Telecom Services
Godrej Properties Ltd.	0.62%	₹ 60	Realty
VST Industries Ltd.	0.60%	₹ 27,200	Cigarettes & Tobacco Products
Punjab National Bank( AT1 Bond under Basel III )	0.57%	₹ 0.54	Others
Gland Pharma Ltd.	0.54%	₹ 3,188.46	Pharmaceuticals
Muthoot Finance Ltd.	0.52%	₹ 50	Non-Banking Financial Company (NBFC)
Bajaj Housing Finance Ltd.	0.52%	₹ 50	Finance - Housing
IndiGrid Infrastructure Trust	0.52%	₹ 50	Investment Trust
Pipeline Infrastructure Pvt Ltd.	0.52%	₹ 50	Others
Wonderla Holidays Ltd.	0.52%	₹ 9,705.43	Amusement Parks/Recreation
G R Infra projects Ltd.	0.52%	₹ 5,500	Infrastructure - General
Godrej Seeds & Genetics Ltd.	0.51%	₹ 50	Others
Godrej Seeds & Genetics Ltd.	0.51%	₹ 50	Others
Godrej Seeds & Genetics Ltd.	0.51%	₹ 50	Others
Godrej Seeds & Genetics Ltd.	0.51%	₹ 50	Others
6.28% CGL 2032	0.51%	₹ 50,000	Others
7.24% CGL 2055	0.50%	₹ 50,000	Others
Shree Cement Ltd.	0.47%	₹ 200	Cement
Finolex Industries Ltd.	0.47%	₹ 24,761.76	Plastics - Pipes & Fittings
Godrej Industries Ltd.	0.46%	₹ 45	Personal Care
Voltas Ltd.	0.45%	₹ 3,080	Consumer Electronics
Ganesha Ecosphere Ltd.	0.45%	₹ 5,600	Textiles - Processing/Texturising
Godrej Consumer Products Ltd.	0.42%	₹ 3,980	Personal Care
Jubilant Foodworks Ltd.	0.39%	₹ 8,300	Hotels, Resorts & Restaurants
Carborundum Universal Ltd.	0.37%	₹ 4,700	Abrasives And Grinding Wheels
Escorts Kubota Ltd.	0.34%	₹ 1,063.87	Auto - Tractors
Aptus Value Housing Finance India Ltd.	0.31%	₹ 13,712.96	Finance - Housing
Union Bank of India( AT1 Bond under Basel III )	0.31%	₹ 0.30	Others
Corporate Debt Market Development Fund-A2	0.30%	₹ 248.79	Others
Muthoot Finance Ltd.	0.26%	₹ 25	Non-Banking Financial Company (NBFC)
Restaurant Brands Asia Ltd.	0.24%	₹ 38,000	Hotels, Resorts & Restaurants
Styrenix Performance Materials Ltd.	0.23%	₹ 1,100	Petrochemicals - Polymers
Afcons Infrastructure Ltd.	0.22%	₹ 7,548.23	Construction, Contracting & Engineering
PNC Infratech Ltd.	0.21%	₹ 10,620	Construction, Contracting & Engineering
Nuvoco Vistas Corporation Ltd.	0.20%	₹ 6,500	Cement
Kansai Nerolac Paints Ltd.	0.19%	₹ 10,000	Paints/Varnishes
Sheela Foam Ltd.	0.17%	₹ 3,183.37	Furniture, Furnishing & Flooring
Sundram Fasteners Ltd.	0.17%	₹ 2,000	Auto Ancl - Engine Parts
Andhra Paper Ltd.	0.13%	₹ 20,717.58	Paper & Paper Products
Garware Technical Fibres Ltd.	0.13%	₹ 2,150	Textiles - General
Chemplast Sanmar Ltd.	0.05%	₹ 1,974.83	Petrochemicals - Polymers
7.74% State Government of Rajasthan 2033	0.03%	₹ 3,072	Finance & Investments
Ajax Engineering Ltd.	0.01%	₹ 257.88	Engineering - Heavy

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.34%	4.29%	6.52%	9.30%
Category returns	-0.13%	3.68%	12.47%	27.97%

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
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	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	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
SBI BSE Sensex ETF ETF Regular	₹814.59	-4.16%	32.09%	58.74%	₹1,21,593	0.04%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.02	4.29%	30.57%	52.48%	₹9,686	1.54%	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 ₹21.02 as of 27 Mar 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 ₹9,686.09 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 4.29% (1 Year), 9.30% (3 Year), 8.80% (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.

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