SBI Conservative Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.35 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 -20.43 -1.29 7.45 10.17 9.60 9.67
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 7.45 10.17 9.60 1.04 9,870.94
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 7.66 10.62 9.35 0.95 3,340.64
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 5.54 9.99 9.49 1.20 3,340.06
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 6.20 10.83 10.23 0.48 3,030.67
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.35 9.73 9.07 1.27 1,685.93
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 8.34 10.01 9.08 0.93 1,523.44

Fund Holdings as on 28-February-2026

  • TREPS

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

  • Aditya Birla Renewables Ltd.

  • Infopark Properties Ltd.

  • Adani Power Ltd.

  • 6.48% CGL 2035

  • JTPM Metal Traders Ltd.

  • Bajaj Finance Ltd.

  • LIC Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Small Industries Development Bank of India

  • Bharti Telecom Ltd.

  • GMR Airports Ltd.

  • Asian Paints Ltd.

  • Tata Communications Ltd.

  • Avanse Financial Services Ltd.

  • Godrej Industries Ltd.

  • Motilal Oswal Finvest Ltd.

  • Kingfa Science & Technology India Ltd.

  • Bharti Telecom Ltd.

  • 7.18% CGL 2033

  • Mahindra Rural Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Biocon Ltd.

  • Axis Bank Ltd.

  • Bajaj Finserv Ltd.

  • Reliance Industries 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.

  • IndiGrid Infrastructure Trust

  • National Bank for Agriculture and Rural Development

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Muthoot Finance Ltd.

  • 6.01% CGL 2030

  • 7.24% CGL 2055

  • Aether Industries Ltd.

  • Avanti Feeds Ltd.

  • Graphite India Ltd.

  • Grindwell Norton Ltd.

  • Muthoot Finance Ltd.

  • 6.79% CGL 2031

  • Max Financial Services Ltd.

  • Aadhar Housing Finance Ltd.

  • Hatsun Agro Product Ltd.

  • Avanse Financial Services Ltd.

  • VST Industries Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Godrej Properties Ltd.

  • Gland Pharma Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • G R Infra projects Ltd.

  • Shree Cement Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • IndiGrid Infrastructure Trust

  • Bajaj Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • 6.28% CGL 2032

  • Godrej Consumer Products Ltd.

  • Voltas Ltd.

  • Wonderla Holidays Ltd.

  • Finolex Industries Ltd.

  • Godrej Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Carborundum Universal Ltd.

  • Escorts Kubota Ltd.

  • Aptus Value Housing Finance India Ltd.

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

  • Corporate Debt Market Development Fund-A2

  • Muthoot Finance Ltd.

  • Restaurant Brands Asia Ltd.

  • Ganesha Ecosphere Ltd.

  • Afcons Infrastructure Ltd.

  • PNC Infratech Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Sundram Fasteners Ltd.

  • Sheela Foam Ltd.

  • Garware Technical Fibres Ltd.

  • Andhra Paper Ltd.

  • Chemplast Sanmar Ltd.

  • 7.74% State Government of Rajasthan 2033

  • Ajax Engineering Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Paints

  • Bank - Private

  • Finance - Investment

  • Refineries

  • Insurance

  • Abrasives

  • Consumer Food

  • Chemicals

  • Engineering - Construction

  • Animal Feed

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Finance - Others

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Air Conditioners

  • Amusement Parks/Recreation/Club

  • Automobiles-Tractors

  • Finance - Housing

  • Restaurants

  • Textile - Manmade Fibres

  • Fasteners

  • Textile

  • Paper & Paper Products

  • 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 ₹9,870.94 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 ₹0.28(0.35%)yesterday to ₹80.8815.

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