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SBI Conservative Hybrid Fund Direct Growth
+8.98%
3Y annualised
-0.04% 1D
NAV: 20 Jul '26
₹83.98
Min. for SIP
₹500
Fund size (AUM)
₹10,144.75 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 | ₹61,914 | +3.19% | |
| 3 years | ₹1,80,000 | ₹2,00,846 | +11.58% | |
| 5 years | ₹3,00,000 | ₹3,72,221 | +24.07% | |
| 10 years | ₹6,00,000 | ₹9,75,864 | +62.64% |
Holdings (107)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 2.97% |
| SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC | Financial | Bonds | 2.97% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 2.96% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 2.91% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 2.63% |
| Torrent Power Ltd. | Energy & Utilities | Non Convertible Debenture | 2.49% |
| STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100 | Unspecified | State Development Loan | 2.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 2.35% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 2.22% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC | Financial | Non Convertible Debenture | 2.01% |
| 7.35% MAHARASHTRA SDL 08.04.2031 | Unspecified | State Development Loan | 2.00% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 1.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 1.97% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 1.84% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 1.80% |
| Kingfa Science & Technology (India) Ltd | Materials | Equity | 1.80% |
| GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC | Diversified | Debenture | 1.71% |
| MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC | Financial | Bonds | 1.68% |
| Biocon Ltd | Healthcare | Equity | 1.57% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 1.51% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.49% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC | Technology | Debenture | 1.48% |
| Asian Paints Ltd | Materials | Equity | 1.45% |
| Axis Bank Ltd | Financial | Equity | 1.34% |
| ICICI Bank Ltd | Financial | Equity | 1.25% |
| TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC | Industrials | Debenture | 1.24% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.22% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.21% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD76 8.75 NCD 09AP32 FVRS1LAC | Financial | Debenture | 1.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.17% |
| Bajaj Finserv Ltd | Financial | Equity | 1.14% |
| Tata Projects Ltd. | Industrials | Non Convertible Debenture | 1.04% |
| Grindwell Norton Ltd | Materials | Equity | 1.03% |
| INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC | Industrials | Debenture | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC | Financial | Bonds | 0.99% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 0.99% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC | Technology | Debenture | 0.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.99% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 0.98% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.98% |
| HDB FINANCIAL SERVICES LIMITED SR 231 7.18 NCD 22SP28 FVRS1LAC | Financial | Non Convertible Debenture | 0.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.94% |
| Repo | Unspecified | Repo | 0.94% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 0.92% |
| STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100 | Unspecified | State Development Loan | 0.88% |
| HDFC Bank Ltd | Financial | Equity | 0.87% |
| Gland Pharma Ltd | Healthcare | Equity | 0.78% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 0.75% |
| GOVERNMENT OF INDIA 35396 GOI 30DC31 6.79 FV RS 100 | Entities | GOI Securities | 0.75% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.73% |
| Graphite India Ltd | Industrials | Equity | 0.70% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.70% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 0.69% |
| Bank Nifty Index 28-07-2026 | Financial | Index Derivatives | 0.65% |
| Max Financial Services Ltd | Financial | Equity | 0.62% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC | Technology | Non Convertible Debenture | 0.60% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.59% |
| VST Industries Ltd | Consumer Staples | Equity | 0.57% |
| Carborundum Universal Ltd | Materials | Equity | 0.55% |
| Aether Industries Ltd | Materials | Equity | 0.55% |
| Net Receivables | Unspecified | Net Receivables | 0.54% |
| INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC | Industrials | Debenture | 0.50% |
| Shree Cement Ltd | Materials | Equity | 0.50% |
| G R Infraprojects Ltd | Industrials | Equity | 0.50% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.50% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.50% |
| IDFC First Bank Ltd. 22-05-2028 | Financial | Interest Rate Swap | 0.49% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 0.49% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 0.49% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC | Consumer Staples | Non Convertible 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% |
| PUNJAB NATIONAL BANK SR XIX 8.59 PP BD FVRS1CR | Financial | Debenture | 0.47% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.47% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.47% |
| GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC | Diversified | Debenture | 0.44% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.43% |
| Finolex Industries Ltd | Industrials | Equity | 0.43% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.40% |
| Voltas Ltd | Industrials | Equity | 0.39% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.38% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.34% |
| Andhra Paper Ltd | Materials | Equity | 0.32% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 0.31% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 0.31% |
| UNION BANK OF INDIA SR XXXV 8.69 BD PERPETUAL FVRS1CR | Financial | Debenture | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| PI Industries Ltd | Materials | Equity | 0.28% |
| INEOS Styrolution India Ltd | Materials | Equity | 0.25% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.24% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.24% |
| PNC Infratech Ltd | Industrials | Equity | 0.24% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.23% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.23% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | Equity | 0.21% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.19% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.18% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.16% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.15% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.14% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.14% |
| 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 | +9.0% | +9.3% | +9.2% | +9.7% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 9 | 7 | 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) | |
|---|---|---|---|---|
 | +5.33% | +10.85% | 3,418.90 | |
 | +4.95% | +9.55% | 3,347.77 | |
 | +4.07% | +9.11% | 179.41 | |
| +4.93% | +8.98% | 10,144.75 | |
 | +7.20% | +8.71% | 967.48 | |
| 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 ₹12,71,425 Cr and the Latest NAV as of 20 Jul 2026 is ₹83.98.
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₹12,71,425.47 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,