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SBI Conservative Hybrid Fund Direct Growth
+8.13%
3Y annualised
+0.13% 1D
NAV: 09 Oct '26
₹83.55
Min. for SIP
₹500
Fund size (AUM)
₹10,107.43 Cr
Expense ratio
0.98%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,861 | +1.44% | |
| 3 years | ₹1,80,000 | ₹1,95,908 | +8.84% | |
| 5 years | ₹3,00,000 | ₹3,63,047 | +21.02% | |
| 10 years | ₹6,00,000 | ₹9,52,548 | +58.76% |
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC | Financial | Debenture | 3.15% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 2.96% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 2.94% |
| REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC | Financial | Non Convertible Debenture | 2.66% |
| Torrent Power Ltd. | Energy & Utilities | Non Convertible Debenture | 2.46% |
| BAJAJ HOUSING FINANCE LIMITED 7.79 NCD 20AG31 FVRS1LAC | Financial | Debenture | 2.43% |
| THE TATA POWER COMPANY LIMITED 7.50 NCD 14JL31 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 2.42% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 2.32% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 2.23% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 2.22% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 2.21% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC | Financial | Non Convertible Debenture | 1.97% |
| SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC | Financial | Bonds | 1.97% |
| Kingfa Science & Technology (India) Ltd | Materials | Equity | 1.86% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 1.86% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 1.79% |
| GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC | Diversified | Debenture | 1.69% |
| MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC | Financial | Bonds | 1.69% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 1.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.48% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.47% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.46% |
| Biocon Ltd | Healthcare | Equity | 1.39% |
| Asian Paints Ltd | Materials | Equity | 1.33% |
| Cholamandalam Investment & Finance Co.Ltd NCD | Financial | Non Convertible Debenture | 1.31% |
| Motilal Oswal Financial Services Ltd. | Financial | Non Convertible Debenture | 1.24% |
| Axis Bank Ltd | Financial | Equity | 1.23% |
| ICICI Bank Ltd | Financial | Equity | 1.20% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.18% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.18% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD76 8.75 NCD 09AP32 FVRS1LAC | Financial | Debenture | 1.17% |
| Bajaj Finserv Ltd | Financial | Equity | 1.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.08% |
| Tata Projects Ltd. | Industrials | Non Convertible Debenture | 1.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC | Financial | Bonds | 0.99% |
| INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC | Industrials | Debenture | 0.99% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC | Technology | Debenture | 0.97% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.97% |
| HDB FINANCIAL SERVICES LIMITED SR 231 7.18 NCD 22SP28 FVRS1LAC | Financial | Non Convertible Debenture | 0.97% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 0.96% |
| Grindwell Norton Ltd | Materials | Equity | 0.95% |
| Gland Pharma Ltd | Healthcare | Equity | 0.88% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.85% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 0.84% |
| HDFC Bank Ltd | Financial | Equity | 0.77% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 0.75% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.73% |
| ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC | Healthcare | Debenture | 0.65% |
| Cipla Ltd | Healthcare | Equity | 0.63% |
| Carborundum Universal Ltd | Materials | Equity | 0.58% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 0.56% |
| Max Financial Services Ltd | Financial | Equity | 0.54% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.50% |
| INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC | Industrials | Debenture | 0.50% |
| IDFC First Bank Ltd. 22-05-2028 | Financial | Interest Rate Swap | 0.49% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.49% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.49% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | Energy & Utilities | Debenture | 0.49% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 0.49% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Non Convertible Debenture | 0.49% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.49% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC | Technology | Debenture | 0.49% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.49% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.49% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 0.48% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.48% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.48% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC | Financial | Debenture | 0.48% |
| PUNJAB NATIONAL BANK SR XIX 8.59 PP BD FVRS1CR | Financial | Debenture | 0.47% |
| Andhra Paper Ltd | Materials | Equity | 0.46% |
| VST Industries Ltd | Consumer Staples | Equity | 0.45% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.44% |
| Shree Cement Ltd | Materials | Equity | 0.44% |
| G R Infraprojects Ltd | Industrials | Equity | 0.44% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.42% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.38% |
| Finolex Industries Ltd | Industrials | Equity | 0.37% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.33% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.33% |
| Deepak Nitrite Ltd | Materials | Equity | 0.33% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.32% |
| DOMS Industries Ltd. | Industrials | Equity | 0.31% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 0.30% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| UNION BANK OF INDIA SR XXXV 8.69 BD PERPETUAL FVRS1CR | Financial | Debenture | 0.30% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 0.29% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | Equity | 0.29% |
| PNC Infratech Ltd | Industrials | Equity | 0.26% |
| PI Industries Ltd | Materials | Equity | 0.25% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.24% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.24% |
| Net Receivables | Unspecified | Net Receivables | 0.24% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.23% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.23% |
| INEOS Styrolution India Ltd | Materials | Equity | 0.22% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.20% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.19% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.16% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.16% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.15% |
| STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC | Technology | Non Convertible Debenture | 0.10% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.10% |
| Computer Age Management Services Ltd | Financial | Equity | 0.10% |
| Elevate Campuses Ltd. | Industrials | Equity | 0.06% |
| STATE DEVELOPMENT LOAN 33710 RAJ 06DC33 7.74 FV RS 100 | Unspecified | State Development Loan | 0.03% |
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 | +8.1% | +8.2% | +8.7% | +9.5% |
| Category average (Hybrid Conservative Hybrid) | +7.6% | +7.2% | +7.8% | +8.9% |
| Rank (Hybrid Conservative Hybrid) | 11 | 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) | |
|---|---|---|---|---|
 | +2.86% | +9.03% | 3,453.72 | |
 | +1.99% | +8.45% | 3,269.91 | |
 | +2.35% | +8.40% | 175.29 | |
 | +5.49% | +8.38% | 977.17 | |
| +3.98% | +8.13% | 10,107.43 | |
| 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 ₹13,16,224 Cr and the Latest NAV as of 09 Oct 2026 is ₹83.55.
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₹13,16,223.67 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,