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SBI Conservative Hybrid Fund Direct Growth
+9.22%
3Y annualised
-0.13% 1D
NAV: 10 Jun '26
₹82.57
Min. for SIP
₹500
Fund size (AUM)
₹9,792.72 Cr
Expense ratio
1.04%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,283 | +2.14% | |
| 3 years | ₹1,80,000 | ₹1,99,418 | +10.79% | |
| 5 years | ₹3,00,000 | ₹3,69,637 | +23.21% | |
| 10 years | ₹6,00,000 | ₹9,69,012 | +61.50% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC | Real Estate | Debenture | 3.08% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 3.08% |
| Repo | Unspecified | Repo | 3.07% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 3.05% |
| STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100 | Unspecified | State Development Loan | 2.95% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 2.68% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 2.65% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 2.56% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 2.31% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC | Financial | Non Convertible Debenture | 2.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 2.03% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 1.88% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 1.88% |
| Net Receivables | Unspecified | Net Receivables | 1.88% |
| Asian Paints Ltd | Materials | Equity | 1.86% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | Technology | Debenture | 1.80% |
| AVANSE FINANCIAL SERVICES LIMITED SR 35 9.40 NCD 27SP27 FVRS1LAC | Financial | Debenture | 1.80% |
| STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100 | Unspecified | State Development Loan | 1.76% |
| GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC | Diversified | Debenture | 1.76% |
| Kingfa Science & Technology (India) Ltd | Materials | Equity | 1.75% |
| MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC | Financial | Bonds | 1.75% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 1.57% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.54% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC | Technology | Debenture | 1.51% |
| Biocon Ltd | Healthcare | Equity | 1.40% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.35% |
| Axis Bank Ltd | Financial | Equity | 1.31% |
| TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC | Industrials | Debenture | 1.28% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.26% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.26% |
| Aether Industries Ltd | Materials | Equity | 1.24% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD76 8.75 NCD 09AP32 FVRS1LAC | Financial | Debenture | 1.23% |
| Bajaj Finserv Ltd | Financial | Equity | 1.16% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 1.05% |
| INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC | Industrials | Debenture | 1.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.02% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC | Technology | Debenture | 1.02% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 1.00% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.99% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.97% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.96% |
| HDFC Bank Ltd | Financial | Equity | 0.87% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.87% |
| Graphite India Ltd | Industrials | Equity | 0.84% |
| Grindwell Norton Ltd | Materials | Equity | 0.78% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 0.78% |
| GOVERNMENT OF INDIA 35396 GOI 30DC31 6.79 FV RS 100 | Entities | GOI Securities | 0.77% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.76% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 0.76% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.72% |
| AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC | Financial | Debenture | 0.67% |
| Max Financial Services Ltd | Financial | Equity | 0.65% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.62% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC | Technology | Non Convertible Debenture | 0.61% |
| VST Industries Ltd | Consumer Staples | Equity | 0.59% |
| Gland Pharma Ltd | Healthcare | Equity | 0.57% |
| PUNJAB NATIONAL BANK SR XIX 8.59 PP BD FVRS1CR | Financial | Debenture | 0.56% |
| G R Infraprojects Ltd | Industrials | Equity | 0.53% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.52% |
| PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC | Industrials | Debenture | 0.52% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 0.52% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.51% |
| Aditya Birla Capital ltd.** | Financial | Commercial Paper | 0.51% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.51% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.51% |
| INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC | Industrials | Debenture | 0.51% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.50% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.50% |
| Shree Cement Ltd | Materials | Equity | 0.50% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.49% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.49% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.48% |
| Carborundum Universal Ltd | Materials | Equity | 0.46% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.46% |
| GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC | Diversified | Debenture | 0.46% |
| Voltas Ltd | Industrials | Equity | 0.45% |
| Finolex Industries Ltd | Industrials | Equity | 0.44% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.44% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.41% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.37% |
| Escorts Kubota Ltd | Industrials | Equity | 0.35% |
| Andhra Paper Ltd | Materials | Equity | 0.34% |
| UNION BANK OF INDIA SR XXXV 8.69 BD PERPETUAL FVRS1CR | Financial | Debenture | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.26% |
| MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC | Financial | Debenture | 0.26% |
| INEOS Styrolution India Ltd | Materials | Equity | 0.25% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.25% |
| PNC Infratech Ltd | Industrials | Equity | 0.23% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.20% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.20% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.18% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.17% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.17% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.14% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.05% |
| STATE DEVELOPMENT LOAN 33710 RAJ 06DC33 7.74 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| Ajax Engineering Ltd. | Industrials | 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 | +9.2% | +9.1% | +9.4% | +9.7% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 8 | 5 | 4 | -- |
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) | |
|---|---|---|---|---|
 | +3.90% | +10.59% | 3,344.68 | |
 | +3.94% | +9.88% | 3,302.00 | |
 | +2.94% | +9.26% | 178.55 | |
| +4.42% | +9.22% | 9,792.72 | |
 | +6.64% | +8.75% | 955.51 | |
| Compare | ||||
Fund management
MSMansi SajejaJun 2021 - PresentView details
MS
Mansi Sajeja
Jun 2021 - Present
View details
SPSaurabh PantJan 2022 - PresentView details
SP
Saurabh Pant
Jan 2022 - 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. 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 10 Jun 2026 is ₹82.57.
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
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,