SBI Conservative Hybrid Fund Direct Growth

SBI Conservative Hybrid Fund Direct Growth

+10.11%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹80.46
Min. for SIP
₹500
Fund size
₹9,870.94 Cr
Expense ratio
1.05%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,455
+0.76%
3 years₹1,80,000₹2,05,179
+13.99%
5 years₹3,00,000₹3,84,471
+28.16%
10 years₹6,00,000₹9,85,488
+64.25%

Holdings (85)

NameSectorInstrumentsAssets
Tata Power Renewable Energy Ltd.Capital GoodsDebenture3.11%
Aditya Birla Renewables Ltd.EnergyBonds/NCD3.06%
Infopark Properties Ltd.ConstructionDebenture3.04%
Adani Power Ltd.EnergyDebenture3.03%
GOISovereignGOI Sec3.00%
JTPM Metal Traders Ltd.Metals & MiningDebenture2.64%
Bajaj Finance Ltd.FinancialDebenture2.56%
LIC Housing Finance Ltd.FinancialNCD2.29%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD2.06%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.03%
Bharti Telecom Ltd.CommunicationDebenture1.88%
GMR Airports Ltd.ConstructionBonds1.86%
Asian Paints Ltd.ChemicalsEquity1.79%
Avanse Financial Services Ltd.FinancialDebenture1.77%
Tata Communications Ltd.CommunicationDebenture1.77%
Godrej Industries Ltd.Consumer StaplesDebenture1.76%
Motilal Oswal Finevest Ltd.FinancialBonds1.74%
Kingfa Science & Technology (India) Ltd.ChemicalsEquity1.57%
Bharti Telecom Ltd.CommunicationNCD1.57%
GOISovereignGOI Sec1.57%
Mahanagar Telephone Nigam Ltd.CommunicationDebenture1.53%
Mahindra Rural Housing Finance Ltd.FinancialDebenture1.53%
Biocon Ltd.HealthcareEquity1.50%
Axis Bank Ltd.FinancialEquity1.42%
Bajaj Finserv Ltd.FinancialEquity1.31%
Reliance Industries Ltd.EnergyEquity1.30%
Siddhivinayak Securitisation TrustOthersSec. Debt1.27%
Shivshakti Securitisation TrustOthersSec. Debt1.27%
Tata Projects Ltd.ConstructionDebenture1.27%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.22%
HDFC Life Insurance Co Ltd.InsuranceEquity1.20%
Cube Highways TrustServicesDebenture1.12%
Torrent Power Ltd.EnergyDebenture1.05%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.03%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.02%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.02%
Muthoot Finance Ltd.FinancialBonds1.01%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.01%
Aether Industries Ltd.ChemicalsEquity1.00%
GOISovereignGOI Sec1.00%
Avanti Feeds Ltd.Consumer StaplesEquity0.96%
Graphite India Ltd.Capital GoodsEquity0.84%
Grindwell Norton Ltd.Metals & MiningEquity0.81%
Muthoot Finance Ltd.FinancialDebenture0.78%
GOISovereignGOI Sec0.77%
Max Financial Services Ltd.FinancialEquity0.73%
Aadhar Housing Finance LtdFinancialNCD0.71%
Hatsun Agro Product Ltd.Consumer StaplesEquity0.69%
Avanse Financial Services Ltd.FinancialDebenture0.66%
VST Industries Ltd.Consumer StaplesEquity0.64%
Mahanagar Telephone Nigam Ltd.CommunicationNCD0.62%
Godrej Properties Ltd.ConstructionNCD0.61%
Gland Pharma Ltd.HealthcareEquity0.59%
Punjab National BankFinancialDebenture0.56%
Shree Cement Ltd.ConstructionEquity0.53%
GR Infraprojects Ltd.ConstructionEquity0.53%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.52%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.52%
Muthoot Finance Ltd.FinancialDebenture0.51%
Bajaj Housing Finance Ltd.FinancialBonds0.51%
GOISovereignGOI Sec0.50%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.50%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.49%
Voltas Ltd.Consumer DiscretionaryEquity0.49%
Wonderla Holidays Ltd.ServicesEquity0.47%
Godrej Industries Ltd.Consumer StaplesDebenture0.46%
Finolex Industries Ltd.ChemicalsEquity0.46%
Jubilant FoodWorks Ltd.ServicesEquity0.44%
Carborundum Universal Ltd.Metals & MiningEquity0.39%
Escorts Kubota Ltd.AutomobileEquity0.38%
Aptus Value Housing Finance India Ltd.FinancialEquity0.34%
Union Bank of IndiaFinancialDebenture0.31%
Muthoot Finance Ltd.FinancialDebenture0.25%
Restaurant Brands Asia Ltd.ServicesEquity0.24%
Ganesha Ecosphere Ltd.TextilesEquity0.23%
PNC Infratech Ltd.ConstructionEquity0.22%
Afcons Infrastructure Ltd.ConstructionEquity0.22%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.22%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.18%
Sundram Fasteners Ltd.Capital GoodsEquity0.18%
Garware Technical Fibres Ltd.TextilesEquity0.14%
Andhra Paper Ltd.Consumer StaplesEquity0.12%
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+10.1%+9.6%+9.5%+9.6%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)945--

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

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.

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.

MA
Milind Agrawal
Aug 2025 - Present
View details

Education
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Experience
Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.

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 ₹12,68,213 Cr and the Latest NAV as of 20 Mar 2026 is ₹80.46. 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₹12,68,212.64 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,