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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
SBI Conservative Hybrid Fund - Direct Plan
3 Year Absolute Returns
26.38% ↑
NAV (₹) on 30 Sep 2026
33.34
1 Day NAV Change
0.05%
Risk Level
High Risk
Rating
SBI Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 10,089.21 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 10,089.21 Cr
Equity
23.61%
Debt
69.57%
Money Market & Cash
1.98%
Other Assets & Liabilities
4.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 10.30% |
| Power - Generation/Distribution | 10.11% |
| Finance - Housing | 9.66% |
| Finance - Banks - Public Sector | 7.46% |
| Non Convertible Debentures | 5.52% |
| Zero Coupon Bonds | 5.25% |
| Finance - Banks - Private Sector | 4.21% |
| Finance & Investments | 4.12% |
| Pharmaceuticals | 3.60% |
| Telecom Equipment | 3.30% |
| Net Receivables/(Payables) | 2.96% |
| Finance - Term Lending Institutions | 2.68% |
| Personal Care | 2.66% |
| Debt | 2.41% |
| Treps/Reverse Repo | 1.98% |
| Airport & Airport Services | 1.85% |
| Plastics - Plastic & Plastic Products | 1.65% |
| Paints/Varnishes | 1.57% |
| Construction, Contracting & Engineering | 1.51% |
| Investment Trust | 1.49% |
| Abrasives And Grinding Wheels | 1.35% |
| Holding Company | 1.20% |
| Refineries | 1.13% |
| Telecom Services | 1.08% |
| Milk & Milk Products | 0.97% |
| Miscellaneous | 0.96% |
| Paper & Paper Products | 0.86% |
| Finance - Life Insurance | 0.84% |
| Amusement Parks/Recreation | 0.57% |
| Treasury Bill | 0.49% |
| Government Securities | 0.49% |
| Infrastructure - General | 0.46% |
| Cigarettes & Tobacco Products | 0.45% |
| Cement | 0.43% |
| Electrodes - Graphite | 0.43% |
| Fertilisers | 0.43% |
| Hotels, Resorts & Restaurants | 0.38% |
| Plastics - Pipes & Fittings | 0.37% |
| Animal/Shrimp Feed | 0.36% |
| Chemicals - Inorganic - Others | 0.34% |
| Printing/Publishing/Stationery | 0.31% |
| Others | 0.30% |
| Air Conditioners | 0.26% |
| Agro Chemicals/Pesticides | 0.25% |
| Auto Ancl - Engine Parts | 0.25% |
| Petrochemicals - Polymers | 0.22% |
| Furniture, Furnishing & Flooring | 0.21% |
| Textiles - General | 0.16% |
| Textiles - Processing/Texturising | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | 3.17% | ₹ 319.40 | Finance - Banks - Public Sector |
| Adani Power Ltd. | 2.97% | ₹ 299.56 | Power - Generation/Distribution |
| Net Receivable / Payable | 2.96% | ₹ 297.51 | Others |
| JTPM Metal Traders Ltd. | 2.94% | ₹ 296.54 | Others |
| Torrent Power Ltd. | 2.47% | ₹ 249.48 | Power - Generation/Distribution |
| Bajaj Housing Finance Ltd. | 2.44% | ₹ 246.19 | Finance - Housing |
| Tata Power Company Ltd. | 2.44% | ₹ 245.87 | Power - Generation/Distribution |
| JSW Kalinga Steel Ltd. | 2.31% | ₹ 233.24 | Others |
| Aditya Birla Renewables Ltd. | 2.23% | ₹ 225.45 | Power - Generation/Distribution |
| LIC Housing Finance Ltd. | 2.23% | ₹ 224.70 | Finance - Housing |
| LIC Housing Finance Ltd. | 2.21% | ₹ 223.08 | Finance - Housing |
| REC Ltd. | 2.19% | ₹ 220.48 | Finance - Term Lending Institutions |
| Cholamandalam Investment & Finance Co. Ltd. | 1.99% | ₹ 200.31 | Non-Banking Financial Company (NBFC) |
| Sundaram Finance Ltd. | 1.98% | ₹ 199.27 | Non-Banking Financial Company (NBFC) |
| TREPS | 1.98% | ₹ 199.56 | Others |
| GMR Airports Ltd. | 1.85% | ₹ 187.08 | Airport & Airport Services |
| Bharti Telecom Ltd. | 1.80% | ₹ 181.80 | Telecom Equipment |
| Godrej Industries Ltd. | 1.70% | ₹ 171.57 | Personal Care |
| Motilal Oswal Finvest Ltd. | 1.69% | ₹ 170.73 | Finance & Investments |
| Kingfa Science & Technology India Ltd. | 1.65% | ₹ 166.81 | Plastics - Plastic & Plastic Products |
| Bharti Telecom Ltd. | 1.50% | ₹ 151.29 | Telecom Equipment |
| National Bank for Agriculture and Rural Development | 1.48% | ₹ 149.77 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 1.48% | ₹ 149.01 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Ltd. | 1.47% | ₹ 148.12 | Finance - Housing |
| Biocon Ltd. | 1.44% | ₹ 145.16 | Pharmaceuticals |
| Asian Paints Ltd. | 1.33% | ₹ 134.56 | Paints/Varnishes |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 1.32% | ₹ 133.42 | Others |
| ICICI Bank Ltd. | 1.23% | ₹ 124.24 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.22% | ₹ 123.51 | Finance - Banks - Private Sector |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.21% | ₹ 121.86 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.20% | ₹ 121.31 | Others |
| Bajaj Finserv Ltd. | 1.20% | ₹ 120.61 | Holding Company |
| Cholamandalam Investment & Finance Co. Ltd. | 1.18% | ₹ 118.67 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd. | 1.13% | ₹ 113.65 | Refineries |
| Tata Projects Ltd. | 1.03% | ₹ 103.97 | Construction, Contracting & Engineering |
| IndiGrid Infrastructure Trust | 0.99% | ₹ 100.36 | Investment Trust |
| Mahanagar Telephone Nigam Ltd. | 0.98% | ₹ 98.38 | Telecom Services |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.98% | ₹ 98.74 | Others |
| Godrej Seeds & Genetics Ltd. | 0.98% | ₹ 98.54 | Others |
| Small Industries Development Bank of India | 0.98% | ₹ 99.33 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 0.97% | ₹ 98.35 | Finance & Investments |
| Hatsun Agro Product Ltd. | 0.97% | ₹ 97.95 | Milk & Milk Products |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.96% | ₹ 96.90 | Miscellaneous |
| Gland Pharma Ltd. | 0.88% | ₹ 89.18 | Pharmaceuticals |
| Grindwell Norton Ltd. | 0.87% | ₹ 87.94 | Abrasives And Grinding Wheels |
| HDFC Life Insurance Company Ltd. | 0.84% | ₹ 85.16 | Finance - Life Insurance |
| HDFC Bank Ltd. | 0.78% | ₹ 78.82 | Finance - Banks - Private Sector |
| 7.52% State Government of Tamil Nadu 2055 | 0.76% | ₹ 76.69 | Finance & Investments |
| Muthoot Finance Ltd. | 0.75% | ₹ 75.65 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.74% | ₹ 74.94 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.74% | ₹ 74.33 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.70% | ₹ 70.26 | Non-Banking Financial Company (NBFC) |
| Eris Lifesciences Ltd. | 0.65% | ₹ 65.68 | Pharmaceuticals |
| Cipla Ltd. | 0.63% | ₹ 63.50 | Pharmaceuticals |
| Wonderla Holidays Ltd. | 0.57% | ₹ 57.87 | Amusement Parks/Recreation |
| Max Financial Services Ltd. | 0.57% | ₹ 57.04 | Finance & Investments |
| Muthoot Finance Ltd. | 0.50% | ₹ 50.11 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.50% | ₹ 49.97 | Finance - Housing |
| IndiGrid Infrastructure Trust | 0.50% | ₹ 50.18 | Investment Trust |
| 91 DAY T-BILL 27.11.26 | 0.49% | ₹ 49.51 | Others |
| Godrej Seeds & Genetics Ltd. | 0.49% | ₹ 49.62 | Others |
| Godrej Seeds & Genetics Ltd. | 0.49% | ₹ 49.50 | Others |
| Godrej Seeds & Genetics Ltd. | 0.49% | ₹ 49.34 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.49% | ₹ 49.87 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.49% | ₹ 49.81 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.49% | ₹ 49.75 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 0.49% | ₹ 49.66 | Finance - Term Lending Institutions |
| Carborundum Universal Ltd. | 0.48% | ₹ 48.49 | Abrasives And Grinding Wheels |
| Canara Bank | 0.48% | ₹ 48.41 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.48% | ₹ 48.75 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 0.48% | ₹ 48.56 | Finance - Housing |
| Punjab National Bank( AT1 Bond under Basel III ) | 0.47% | ₹ 47.41 | Others |
| G R Infra projects Ltd. | 0.46% | ₹ 46.10 | Infrastructure - General |
| Andhra Paper Ltd. | 0.45% | ₹ 45.85 | Paper & Paper Products |
| VST Industries Ltd. | 0.45% | ₹ 45.38 | Cigarettes & Tobacco Products |
| Paradeep Phosphates Ltd. | 0.43% | ₹ 43.31 | Fertilisers |
| Graphite India Ltd. | 0.43% | ₹ 43.76 | Electrodes - Graphite |
| Shree Cement Ltd. | 0.43% | ₹ 43.81 | Cement |
| West Coast Paper Mills Ltd. | 0.41% | ₹ 41.43 | Paper & Paper Products |
| Jubilant Foodworks Ltd. | 0.38% | ₹ 38.68 | Hotels, Resorts & Restaurants |
| Finolex Industries Ltd. | 0.37% | ₹ 37.47 | Plastics - Pipes & Fittings |
| Avanti Feeds Ltd. | 0.36% | ₹ 36.28 | Animal/Shrimp Feed |
| Godrej Consumer Products Ltd. | 0.34% | ₹ 34.11 | Personal Care |
| Deepak Nitrite Ltd. | 0.34% | ₹ 34.35 | Chemicals - Inorganic - Others |
| Aptus Value Housing Finance India Ltd. | 0.33% | ₹ 33.57 | Finance - Housing |
| Doms Industries Ltd. | 0.31% | ₹ 31.54 | Printing/Publishing/Stationery |
| Godrej Industries Ltd. | 0.31% | ₹ 30.96 | Personal Care |
| Godrej Industries Ltd. | 0.31% | ₹ 30.95 | Personal Care |
| Corporate Debt Market Development Fund-A2 | 0.30% | ₹ 30.21 | Others |
| Union Bank of India( AT1 Bond under Basel III ) | 0.30% | ₹ 30.05 | Others |
| 6.36% CGL 2031 | 0.29% | ₹ 29.52 | Others |
| PNC Infratech Ltd. | 0.28% | ₹ 28.06 | Construction, Contracting & Engineering |
| Bosch Home Comfort India Ltd. | 0.26% | ₹ 25.84 | Air Conditioners |
| PI Industries Ltd. | 0.25% | ₹ 24.80 | Agro Chemicals/Pesticides |
| Sundram Fasteners Ltd. | 0.25% | ₹ 24.75 | Auto Ancl - Engine Parts |
| Kansai Nerolac Paints Ltd. | 0.24% | ₹ 23.93 | Paints/Varnishes |
| Bank of Baroda | 0.24% | ₹ 24.22 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.24% | ₹ 24.17 | Finance - Banks - Public Sector |
| Styrenix Performance Materials Ltd. | 0.22% | ₹ 22.38 | Petrochemicals - Polymers |
| Sheela Foam Ltd. | 0.21% | ₹ 21.27 | Furniture, Furnishing & Flooring |
| Afcons Infrastructure Ltd. | 0.20% | ₹ 19.80 | Construction, Contracting & Engineering |
| 6.94% CGL 2036 | 0.20% | ₹ 19.81 | Others |
| Garware Technical Fibres Ltd. | 0.16% | ₹ 16.36 | Textiles - General |
| Ganesha Ecosphere Ltd. | 0.16% | ₹ 16.10 | Textiles - Processing/Texturising |
| Punjab National Bank | 0.14% | ₹ 14.62 | Finance - Banks - Public Sector |
| Computer Age Management Services Ltd. | 0.10% | ₹ 10.47 | Finance & Investments |
| Mahanagar Telephone Nigam Ltd. | 0.10% | ₹ 9.90 | Telecom Services |
| 7.74% State Government of Rajasthan 2033 | 0.03% | ₹ 3.09 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.06% | 4.56% | 4.62% | 8.12% |
| Category returns | 1.04% | 2.67% | 6.97% | 22.51% |
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
Top Funds from Hybrid - Conservative
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹125.22 | 27.31% | 147.70% | 205.69% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.96 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.87 | 26.45% | 146.07% | 203.37% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.91% | 125.24% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹33.34 as of 30 Sep 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 - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹10,089.21 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 - Direct Plan Annual IDCW Reinvestment?
SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 4.56% (1 Year), 8.12% (3 Year), 8.50% (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 - Direct Plan Annual IDCW Reinvestment?
SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment 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 - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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