SBI Conservative Hybrid Fund - Growth - Direct Plan

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  • (-0.19%)Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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  • Assets (Cr.)

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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 11.26 7.34 6.85 10.70 11.49 10.00
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 6.85 10.70 11.49 1.05 9,953.07
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 5.62 10.75 11.62 1.17 3,379.49
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.66 10.53 11.00 1.24 1,709.80
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 8.91 10.32 11.78 0.93 1,546.74
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Jan 02, 2013 7.55 10.20 9.38 0.51 823.41
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Jan 04, 2013 Unrated 7.25 8.73 9.01 0.99 272.78

Fund Holdings as on 31-October-2025

  • 6.68% CGL 2040

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

  • Aditya Birla Renewables Ltd.

  • Infopark Properties Ltd.

  • 6.33% CGL 2035

  • Bajaj Finance Ltd.

  • LIC Housing Finance Ltd.

  • Net Receivable / Payable

  • Cholamandalam Investment & Finance Co. Ltd.

  • JTPM Metal Traders Ltd.

  • Asian Paints Ltd.

  • Bharti Telecom Ltd.

  • GMR Airports Ltd.

  • Tata Communications Ltd.

  • Avanse Financial Services Ltd.

  • Godrej Industries Ltd.

  • TREPS

  • Motilal Oswal Finvest Ltd.

  • Reliance Industries Ltd.

  • Kingfa Science & Technology India Ltd.

  • Bharti Telecom Ltd.

  • Power Finance Corporation Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • SMFG India Home Finance Co. Ltd.

  • Bajaj Finserv Ltd.

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

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

  • Tata Projects Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Punjab National Bank

  • Biocon 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.

  • 7.24% CGL 2055

  • Muthoot Finance Ltd.

  • 6.01% CGL 2030

  • Bajaj Finance Ltd.

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

  • Bank of Baroda

  • Hatsun Agro Product Ltd.

  • Grindwell Norton Ltd.

  • Aether Industries Ltd.

  • Muthoot Finance Ltd.

  • 6.79% CGL 2031

  • 7.29% State Government of Haryana 2037

  • Graphite India Ltd.

  • Aadhar Housing Finance Ltd.

  • Escorts Kubota Ltd.

  • Avanse Financial Services Ltd.

  • Central Depository Services (I) Ltd.

  • G R Infra projects Ltd.

  • Max Financial Services Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Gland Pharma Ltd.

  • Godrej Properties Ltd.

  • Shree Cement Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Tata Steel Ltd.

  • Bajaj Housing Finance Ltd.

  • Avanti Feeds 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.

  • Jubilant Foodworks Ltd.

  • Finolex Industries Ltd.

  • Godrej Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Carborundum Universal Ltd.

  • Afcons Infrastructure Ltd.

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

  • PNC Infratech Ltd.

  • Corporate Debt Market Development Fund-A2

  • Nuvoco Vistas Corporation Ltd.

  • Balrampur Chini Mills Ltd.

  • 6.79% CGL 2034

  • Muthoot Finance Ltd.

  • Sheela Foam Ltd.

  • Sundram Fasteners Ltd.

  • Garware Technical Fibres Ltd.

  • Craftsman Automation Ltd.

  • Chemplast Sanmar Ltd.

  • 7.74% State Government of Rajasthan 2033

  • Ajax Engineering Ltd.

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  • Miscellaneous

  • Plastic Products

  • Bank - Public

  • Paints

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Investment

  • Consumer Food

  • Engineering - Construction

  • Bank - Private

  • Abrasives

  • Insurance

  • Chemicals

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Automobiles-Tractors

  • Household & Personal Products

  • Depository Services

  • Finance - Others

  • Steel & Iron Products

  • Animal Feed

  • Finance - Housing

  • Sugar

  • Fasteners

  • Textile

  • Auto Ancillary

  • 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)

  • Sov

  • 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 ₹9,953.07 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 down ₹-0.16(-0.19%)yesterday to ₹81.0752.

Among its top 3 holdings the fund has exposure to 6.68% CGL 2040, 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