
SBI Conservative Hybrid Fund Direct Growth
SBI Conservative Hybrid Fund Direct Growth
as on 12 Nov 2026
SBI Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹84.6398 as of 12 Nov 2026. From the funds total AUM, its top holdings include Aditya Birla Renewables Limited at 3.00%, Infopark Properties Limited at 2.99%, Adani Power Limited at 2.98%, Jtpm Metal TRaders Limited at 2.92%, Jsw Kalinga Steel Limited at 2.64%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹9,943.76 Cr
- 5Y Returns (CAGR) : 7.99%
- Expense Ratio : 0.98%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.97 L
7.99%
Total Investment
₹ 30,00,000
Returns
₹ 6,97,341 (7.99%)
Maturity Value
₹ 36,97,341
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 9,943.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹9,943.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 76.03% | ||
| Financial Services | 6.56% | ||
| Basic Materials | 6.02% | ||
| Industrials | 3.61% | ||
| Healthcare | 2.28% | ||
| Consumer Defensive | 2.17% | ||
| Consumer Cyclical | 2.13% | ||
| Energy | 1.20% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Aditya Birla Renewables Limited | 3.00% | |
![]() I Infopark Properties Limited | 2.99% | |
![]() A Adani Power Limited | 2.98% | |
![]() J Jtpm Metal TRaders Limited | 2.92% | |
![]() J Jsw Kalinga Steel Limited | 2.64% | |
![]() B Bajaj Finance Limited | 2.49% | |
![]() S SDL TN 7.52% 2055 | 2.42% | |
![]() N National Bank For Agriculture And Rural Development | 2.36% | |
![]() L LICHFL-7.58%-23032035-NCD | 2.24% | |
![]() C CIFCL-9.05%-06032032-NCD | 2.03% | |
![]() S SDL MH 7.35% 2031 | 2.02% | |
![]() N National Bank For Agriculture And Rural Development | 2.00% | |
![]() T Treps | 1.99% | |
![]() S SIDBI 7.22% 2029 SR V | 1.98% | |
![]() A Asian Paints | 1.85% | |
![]() G GMR Airports Limited | 1.84% | |
![]() B BTL-8.75%-05112028-NCD | 1.82% | |
![]() K Kingfa Science & Technology | 1.78% | |
![]() A Avanse Financial Services Limited | 1.74% | |
![]() G GIL-7.54%-04052029-NCD | 1.73% | |
![]() M MOFL-8.8%-10092027-NCD | 1.70% | |
![]() B Biocon | 1.58% | |
![]() B BTL-8.75%-05112029-NCD | 1.52% | |
![]() M MFL 8.45% 2029 | 1.49% | |
![]() M Mahanagar Telephone Nigam Limited | 1.48% | |
![]() A Axis Bank | 1.38% | |
![]() N Net Receivable / Payable | 1.33% | |
![]() T TPL-8.47%-20112026-NCD | 1.25% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 1.23% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 1.23% | |
![]() I ICICI Bank | 1.22% | |
![]() C CIFCL-8.75%-09042032-NCD | 1.20% | |
![]() R Reliance Industries | 1.20% | |
![]() B Bajaj Finserv | 1.13% | |
![]() I Indigrid Infrastructure Trust | 1.01% | |
![]() S SIDBI MARKET LINKED 2029 | 1.00% | |
![]() S SDIL-7.58%-30102031-NCD | 1.00% | |
![]() R RECL-7.38%-28022029-NCD | 1.00% | |
![]() H Hdb Financial Services Limited | 0.98% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.98% | |
![]() G Grindwell Norton | 0.97% | |
![]() H HDFC Life Insurance | 0.96% | |
![]() C Canara Bank | 0.95% | |
![]() S Small Industries Dev Bank Of India | 0.95% | |
![]() U Union Bank Of India | 0.95% | |
![]() S Small Industries Development Bank of India | 0.93% | |
![]() S SDL MP 7.56% 2039 | 0.89% | |
![]() H HDFC Bank | 0.85% | |
![]() G Graphite | 0.76% | |
![]() M MFL-9.09%-01062029-NCD | 0.76% | |
![]() G GOI LOAN 6.79% 2031 | 0.76% | |
![]() L LICHFL-6.9%-17092027-NCD | 0.74% | |
![]() M MFL-8.85%-20122028-NCD | 0.70% | |
![]() G Gland Pharma | 0.70% | |
![]() H Hatsun Agro Product | 0.69% | |
![]() A Aether Industries | 0.67% | |
![]() M Max Financial Services | 0.65% | |
![]() B Bank Nifty Index 30-06-2026 | 0.65% | |
![]() C Cash Offset For Derivatives | 0.65% | |
![]() G Godrej Properties Limited | 0.60% | |
![]() M Mahanagar Telephone Nigam Limited | 0.60% | |
![]() V VST Industries | 0.58% | |
![]() I Indigrid Infrastructure Trust | 0.50% | |
![]() M MFL-8.78%-20052027-NCD | 0.50% | |
![]() N NABARD-7.48%-15092028-NCD | 0.50% | |
![]() C Carborundum Universal | 0.50% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.50% | |
![]() C Cash Offsets For Shorts & Derivatives | 0.50% | |
![]() I Idfc First Bank Ltd. 22-05-2028 | 0.50% | |
![]() G GOI LOAN 6.36% 2031 | 0.50% | |
![]() G GOI TBILL 91D-16/07/26 | 0.50% | |
![]() G GSGL-7.68%-28012028-NCD | 0.50% | |
![]() S Shree Cement | 0.49% | |
![]() G GSGL-7.68%-28042028-NCD | 0.49% | |
![]() G GSGL-7.68%-28072028-NCD | 0.49% | |
![]() G GSGL-7.68%-27102028-NCD | 0.49% | |
![]() A Avanti Feeds | 0.49% | |
![]() G GR Infraprojects | 0.49% | |
![]() B Bank Of Baroda | 0.48% | |
![]() P Punjab National Bank | 0.47% | |
![]() N National Bank for Agriculture and Rural Development | 0.47% | |
![]() W Wonderla Holidays | 0.47% | |
![]() G GIL-8.36%-28082026-NCD | 0.45% | |
![]() F Finolex Industries | 0.43% | |
![]() G Godrej Consumer Products | 0.41% | |
![]() V Voltas | 0.41% | |
![]() A Aptus Value Housing Finance | 0.37% | |
![]() J Jubilant FoodWorks | 0.35% | |
![]() P PI Industries | 0.31% | |
![]() A Andhra Paper | 0.31% | |
![]() U Union Bank Of India | 0.30% | |
![]() C Corporate Debt Market Development Fund-A2 | 0.29% | |
![]() A Afcons Infrastructure | 0.24% | |
![]() S Styrenix Performance Materials | 0.24% | |
![]() S Sheela Foam | 0.23% | |
![]() E Electronics Mart | 0.22% | |
![]() P PNC Infratech | 0.22% | |
![]() N Nuvoco Vistas Corporation | 0.20% | |
![]() S Sundram Fasteners | 0.17% | |
![]() K Kansai Nerolac Paints | 0.16% | |
![]() G Ganesha Ecosphere | 0.15% | |
![]() P Punjab National Bank | 0.14% | |
![]() G Garware Technical Fibres | 0.14% | |
![]() S SDL RJ 7.74% 2033 | 0.03% | |
![]() T TATA Communications Limited | 0.00% | |
![]() K Kotak Mahindra Bank Ltd. | 0.00% | |
![]() A Aditya Birla Capital Ltd | 0.00% | |
![]() E Escorts Kubota | 0.00% | |
![]() R Restaurant Brand Asia (Burger King) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 84.6918
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 9,943.76
Expense Ratio
0.98%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 79.5876
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Saurabh Pant | B.Com, MBE,C.F.A(USA) Level III candidate. |
| Mansi Sajeja | Post Graduate Diploma in Business Management, CFA |
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.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,96,200.48 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Conservative Hybrid Fund launched?
What is the current NAV of SBI Conservative Hybrid Fund?
What is the AUM of SBI Conservative Hybrid Fund?
What is the rate of return of SBI Conservative Hybrid Fund?
- In the past 1Y: 4.07%
- In the past 3Y: 8.46%
- In the past 5Y: 7.99%
What is the expense ratio of SBI Conservative Hybrid Fund?
What is exit load of SBI Conservative Hybrid Fund?
What is the portfolio of SBI Conservative Hybrid Fund?
- Asian Paints: 1.85%
- Kingfa Science & Technology: 1.78%
- Biocon: 1.58%
- Axis Bank: 1.38%
- ICICI Bank: 1.22%
Top 3 sectoral holdings include:
- Others: 78.33%
- Financial Services: 6.56%
- Basic Materials: 6.02%
How risky is investing in SBI Conservative Hybrid Fund?
Who is the fund manager SBI Conservative Hybrid Fund?
What is the minimum investment required in SBI Conservative Hybrid Fund?
How to invest in SBI Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App









































































