SBI Conservative Hybrid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH -0.94 2.25 7.77 10.40 9.78 9.85
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 7.77 10.40 9.78 1.05 9,760.91
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 8.57 11.14 9.73 1.00 3,333.86
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 6.13 10.32 9.84 1.17 3,321.63
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 6.16 11.25 10.39 0.48 3,043.65
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.06 10.04 9.35 1.25 1,680.67
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated 10.06 10.03 9.14 1.09 936.15

Fund Holdings as on 31-January-2026

  • TREPS

  • 7.18% CGL 2033

  • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)

  • Aditya Birla Renewables Ltd.

  • Infopark Properties Ltd.

  • Adani Power Ltd.

  • JTPM Metal Traders Ltd.

  • Bajaj Finance Ltd.

  • LIC Housing Finance Ltd.

  • 7.24% CGL 2055

  • Cholamandalam Investment & Finance Co. Ltd.

  • Net Receivable / Payable

  • 6.01% CGL 2030

  • Bharti Telecom Ltd.

  • Asian Paints Ltd.

  • GMR Airports Ltd.

  • Tata Communications Ltd.

  • Avanse Financial Services Ltd.

  • Godrej Industries Ltd.

  • Motilal Oswal Finvest Ltd.

  • Bharti Telecom Ltd.

  • Kingfa Science & Technology India Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Biocon Ltd.

  • Axis Bank Ltd.

  • SMFG India Home Finance Co. Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finserv Ltd.

  • Tata Projects Ltd.

  • Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cube Highways Trust

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • Aether Industries Ltd.

  • IndiGrid Infrastructure Trust

  • National Bank for Agriculture and Rural Development

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • 6.79% CGL 2031

  • Grindwell Norton Ltd.

  • Graphite India Ltd.

  • Aadhar Housing Finance Ltd.

  • Hatsun Agro Product Ltd.

  • Avanse Financial Services Ltd.

  • Max Financial Services Ltd.

  • Escorts Kubota Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Godrej Properties Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Avanti Feeds Ltd.

  • Gland Pharma Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Shree Cement Ltd.

  • G R Infra projects Ltd.

  • Angel One Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • IndiGrid Infrastructure Trust

  • Muthoot Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • 6.28% CGL 2032

  • Wonderla Holidays Ltd.

  • Godrej Consumer Products Ltd.

  • Godrej Industries Ltd.

  • Finolex Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Voltas Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Carborundum Universal Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • Corporate Debt Market Development Fund-A2

  • Afcons Infrastructure Ltd.

  • Muthoot Finance Ltd.

  • Restaurant Brands Asia Ltd.

  • PNC Infratech Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Ganesha Ecosphere Ltd.

  • Sundram Fasteners Ltd.

  • Sheela Foam Ltd.

  • Garware Technical Fibres Ltd.

  • VST Industries Ltd.

  • Chemplast Sanmar Ltd.

  • Swiggy Ltd.

  • Andhra Paper Ltd.

  • 7.74% State Government of Rajasthan 2033

  • Ajax Engineering Ltd.

  • Balrampur Chini Mills Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Paints

  • Bank - Private

  • Refineries

  • Finance - Investment

  • Insurance

  • Abrasives

  • Chemicals

  • Consumer Food

  • Engineering - Construction

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Finance - Others

  • Household & Personal Products

  • Automobiles-Tractors

  • Finance - Asset Management

  • Animal Feed

  • Finance - Stock Broking

  • Amusement Parks/Recreation/Club

  • Air Conditioners

  • Finance - Housing

  • Restaurants

  • Fasteners

  • Textile - Manmade Fibres

  • Textile

  • Cigarettes/Tobacco

  • e-Commerce

  • Paper & Paper Products

  • Sugar

  • Engineering - Industrial Equipments

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • IND AA

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • Sovereign

  • Unrated

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About SBI Conservative Hybrid Fund

Scheme Analysis

SBI Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to SBI Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹9,760.91 crore. SBI Conservative Hybrid Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of SBI Conservative Hybrid Fund ended up ₹0.01(0.02%)yesterday to ₹81.5483.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Conservative Hybrid Fund is managed by Saurabh Pant and Mansi Sajeja.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com