SBI Conservative Hybrid Fund Direct Growth

SBI Conservative Hybrid Fund Direct Growth

+9.49%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹82.35
Min. for SIP
₹500
Fund size (AUM)
₹9,754.01 Cr
Expense ratio
1.02%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,271
+2.12%
3 years₹1,80,000₹1,99,999
+11.11%
5 years₹3,00,000₹3,70,555
+23.52%
10 years₹6,00,000₹9,71,193
+61.87%

Holdings (94)

NameSectorInstrumentsAssets
Aditya Birla Renewables Ltd.EnergyBonds/NCD3.08%
Infopark Properties Ltd.ConstructionDebenture3.08%
Adani Power Ltd.EnergyDebenture3.05%
Tamilnadu StateOthersSDL2.95%
JTPM Metal Traders Ltd.Metals & MiningDebenture2.68%
JSW Kalinga Steel Ltd.Metals & MiningDebenture2.65%
Bajaj Finance Ltd.FinancialDebenture2.56%
LIC Housing Finance Ltd.FinancialNCD2.31%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD2.07%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.03%
GMR Airports Ltd.ConstructionBonds1.88%
Bharti Telecom Ltd.CommunicationDebenture1.88%
Asian Paints Ltd.ChemicalsEquity1.86%
Avanse Financial Services Ltd.FinancialDebenture1.80%
Tata Communications Ltd.CommunicationDebenture1.80%
Madhya Pradesh StateOthersSDL1.76%
Godrej Industries Ltd.Consumer StaplesDebenture1.76%
Motilal Oswal Finevest Ltd.FinancialBonds1.75%
Kingfa Science & Technology (India) Ltd.ChemicalsEquity1.75%
Bharti Telecom Ltd.CommunicationNCD1.57%
Muthoot Finance Ltd.FinancialNCD1.54%
Mahanagar Telephone Nigam Ltd.CommunicationDebenture1.51%
Biocon Ltd.HealthcareEquity1.40%
Reliance Industries Ltd.EnergyEquity1.35%
Axis Bank Ltd.FinancialEquity1.31%
Tata Projects Ltd.ConstructionDebenture1.28%
Siddhivinayak Securitisation TrustOthersSec. Debt1.26%
Shivshakti Securitisation TrustOthersSec. Debt1.26%
Aether Industries Ltd.ChemicalsEquity1.24%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.23%
Bajaj Finserv Ltd.FinancialEquity1.16%
Avanti Feeds Ltd.Consumer StaplesEquity1.05%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.03%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.02%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.02%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.00%
HDFC Life Insurance Co Ltd.InsuranceEquity0.99%
Small Industries Devp. Bank of India Ltd.FinancialCP0.97%
Canara BankFinancialCD0.97%
Union Bank of IndiaFinancialCP0.96%
HDFC Bank Ltd.FinancialEquity0.87%
Punjab National BankFinancialCD0.87%
Graphite India Ltd.Capital GoodsEquity0.84%
Muthoot Finance Ltd.FinancialDebenture0.78%
Grindwell Norton Ltd.Metals & MiningEquity0.78%
GOISovereignGOI Sec0.77%
Hatsun Agro Product Ltd.Consumer StaplesEquity0.76%
LIC Housing Finance Ltd.FinancialNCD0.76%
Muthoot Finance Ltd.FinancialBonds0.72%
Avanse Financial Services Ltd.FinancialDebenture0.67%
Max Financial Services Ltd.FinancialEquity0.65%
Godrej Properties Ltd.ConstructionNCD0.62%
Mahanagar Telephone Nigam Ltd.CommunicationNCD0.61%
VST Industries Ltd.Consumer StaplesEquity0.59%
Gland Pharma Ltd.HealthcareEquity0.57%
Punjab National BankFinancialDebenture0.56%
GR Infraprojects Ltd.ConstructionEquity0.53%
Muthoot Finance Ltd.FinancialDebenture0.52%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.52%
Wonderla Holidays Ltd.ServicesEquity0.52%
Aditya Birla Capital Ltd.FinancialCP0.51%
Reserve Bank of IndiaFinancialT-Bills0.51%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.51%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.51%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.50%
Shree Cement Ltd.ConstructionEquity0.50%
GOISovereignGOI Sec0.49%
Bank Of BarodaFinancialCD0.49%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.48%
Carborundum Universal Ltd.Metals & MiningEquity0.46%
GOISovereignGOI Sec0.46%
Godrej Industries Ltd.Consumer StaplesDebenture0.46%
Voltas Ltd.Consumer DiscretionaryEquity0.45%
Finolex Industries Ltd.ChemicalsEquity0.44%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.44%
Jubilant FoodWorks Ltd.ServicesEquity0.41%
Aptus Value Housing Finance India Ltd.FinancialEquity0.37%
Escorts Kubota Ltd.AutomobileEquity0.35%
Andhra Paper Ltd.Consumer StaplesEquity0.34%
Union Bank of IndiaFinancialDebenture0.31%
Afcons Infrastructure Ltd.ConstructionEquity0.26%
Muthoot Finance Ltd.FinancialDebenture0.26%
Styrenix Performance Materials Ltd.ChemicalsEquity0.25%
Restaurant Brands Asia Ltd.ServicesEquity0.25%
PNC Infratech Ltd.ConstructionEquity0.23%
Kansai Nerolac Paints Ltd.ChemicalsEquity0.20%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.20%
Ganesha Ecosphere Ltd.TextilesEquity0.18%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.17%
Sundram Fasteners Ltd.Capital GoodsEquity0.17%
Garware Technical Fibres Ltd.TextilesEquity0.14%
Chemplast Sanmar Ltd.ChemicalsEquity0.05%
Rajasthan StateOthersSDL0.03%
Ajax Engineering Ltd.Capital GoodsEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.5%+9.4%+9.5%+9.7%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)734--

Exit load, stamp duty and tax

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

MS
Mansi Sajeja
Jun 2021 - Present
View details

Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.

SP
Saurabh Pant
Jan 2022 - Present
View details

Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.

About SBI Conservative Hybrid Fund Direct Growth

SBI Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Mansi Sajeja is the Current Fund Manager of SBI Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 21 May 2026 is ₹82.35. The SBI Conservative Hybrid Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year ;

Investment Objective

The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,55,465.12 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,