Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Conservative Hybrid Fund Direct Growth
+10.07%
3Y annualised
+0.76% 1D
NAV: 10 Apr '26
₹81.44
Min. for SIP
₹500
Fund size (AUM)
₹9,545.66 Cr
Expense ratio
1.05%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,535 | +0.89% | |
| 3 years | ₹1,80,000 | ₹1,98,350 | +10.19% | |
| 5 years | ₹3,00,000 | ₹3,67,526 | +22.51% | |
| 10 years | ₹6,00,000 | ₹9,63,125 | +60.52% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.15% |
| Infopark Properties Ltd. | Construction | Debenture | 3.14% |
| Adani Power Ltd. | Energy | Debenture | 3.12% |
| Tamilnadu State | Others | SDL | 3.01% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.72% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.62% |
| Madhya Pradesh State | Others | SDL | 2.57% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.35% |
| GOI | Sovereign | GOI Sec | 2.24% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.12% |
| JSW Kalinga Steel Ltd. | Metals & Mining | Debenture | 2.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.08% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.91% |
| GMR Airports Ltd. | Construction | Bonds | 1.91% |
| Avanse Financial Services Ltd. | Financial | Debenture | 1.83% |
| Tata Communications Ltd. | Communication | Debenture | 1.83% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 1.80% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 1.79% |
| Asian Paints Ltd. | Chemicals | Equity | 1.69% |
| Bharti Telecom Ltd. | Communication | NCD | 1.60% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.58% |
| Kingfa Science & Technology (India) Ltd. | Chemicals | Equity | 1.57% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 1.56% |
| Tata Capital Ltd. | Financial | CP | 1.55% |
| Biocon Ltd. | Healthcare | Equity | 1.44% |
| Tata Projects Ltd. | Construction | Debenture | 1.31% |
| Reliance Industries Ltd. | Energy | Equity | 1.30% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.29% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.29% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.26% |
| Axis Bank Ltd. | Financial | Equity | 1.23% |
| Aether Industries Ltd. | Chemicals | Equity | 1.18% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.11% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.05% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.05% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.04% |
| Muthoot Finance Ltd. | Financial | Bonds | 1.03% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.02% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.02% |
| Union Bank of India | Financial | CP | 0.98% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 0.91% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.80% |
| GOI | Sovereign | GOI Sec | 0.78% |
| Graphite India Ltd. | Capital Goods | Equity | 0.75% |
| Punjab National Bank | Financial | CD | 0.74% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.74% |
| HDFC Bank Ltd. | Financial | CD | 0.73% |
| Aadhar Housing Finance Ltd | Financial | NCD | 0.73% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.68% |
| Avanse Financial Services Ltd. | Financial | Debenture | 0.68% |
| Godrej Properties Ltd. | Construction | NCD | 0.63% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.63% |
| Max Financial Services Ltd. | Financial | Equity | 0.62% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.57% |
| Punjab National Bank | Financial | Debenture | 0.57% |
| VST Industries Ltd. | Consumer Staples | Equity | 0.57% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.53% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.53% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.53% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.51% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.51% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.50% |
| Wonderla Holidays Ltd. | Services | Equity | 0.49% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Shree Cement Ltd. | Construction | Equity | 0.48% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.47% |
| GR Infraprojects Ltd. | Construction | Equity | 0.46% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.41% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.41% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.39% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.38% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.38% |
| Union Bank of India | Financial | Debenture | 0.32% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.31% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.28% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.23% |
| Andhra Paper Ltd. | Consumer Staples | Equity | 0.22% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.21% |
| Styrenix Performance Materials Ltd. | Chemicals | Equity | 0.21% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.19% |
| PNC Infratech Ltd. | Construction | Equity | 0.18% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.18% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.16% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.16% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.14% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.05% |
| Rajasthan State | Others | SDL | 0.03% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.01% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.1% | +9.5% | +9.5% | +9.7% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 9 | 4 | 5 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +6.57% | +11.20% | 3,354.03 | |
ICICI Prudential Regular Savings Fund Direct Growth | +7.57% | +10.52% | 3,224.67 | |
DSP Regular Savings Fund Direct Growth | +5.28% | +9.93% | 175.80 | |
HDFC Hybrid Debt Fund Direct Growth | +4.23% | +9.60% | 3,198.34 | |
Nippon India Conservative Hybrid Fund Direct Growth | +9.45% | +9.18% | 932.12 | |
| Compare | ||||
Fund management
SPSaurabh PantJan 2022 - PresentView details
SP
Saurabh Pant
Jan 2022 - Present
View details
MSMansi SajejaJun 2021 - PresentView details
MS
Mansi Sajeja
Jun 2021 - Present
View details
MAMilind AgrawalAug 2025 - PresentView details
MA
Milind Agrawal
Aug 2025 - Present
View details
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. Saurabh Pant is the Current Fund Manager of SBI Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,46,811 Cr and the Latest NAV as of 10 Apr 2026 is ₹81.44.
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₹11,46,810.93 Cr
Date of Incorporation29 Jun 1987
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
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,