SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment | SBI Conservative Hybrid Fund - Direct Plan NAV Today [33.55], Performance & History

Hybrid Conservative Hybrid Direct

3 Year Absolute Returns

30.67% ↑

NAV (₹) on 16 Jul 2026

33.55

1 Day NAV Change

0.28%

Risk Level

High Risk

Rating

★ ★ ★ ★ ★

SBI Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 10,144.75 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.04%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,144.75 Cr

Equity

257.01%

Debt

710.66%

Money Market & Cash

48.36%

Other Assets & Liabilities

57.32%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	12.08%
Power - Generation/Distribution	8.42%
Finance - Banks - Private Sector	8.28%
Finance - Banks - Public Sector	6.41%
Finance & Investments	5.75%
Zero Coupon Bonds	5.54%
Government Securities	4.36%
Non Convertible Debentures	4.21%
Finance - Housing	3.53%
Telecom Equipment	3.31%
Personal Care	3.17%
Construction, Contracting & Engineering	2.75%
Debt	2.43%
Pharmaceuticals	2.35%
Telecom Services	2.08%
Airport & Airport Services	1.84%
Plastics - Plastic & Plastic Products	1.80%
Net Receivables/(Payables)	1.69%
Paints/Varnishes	1.60%
Abrasives And Grinding Wheels	1.58%
Investment Trust	1.50%
Refineries	1.17%
Holding Company	1.14%
Finance - Term Lending Institutions	0.99%
Miscellaneous	0.98%
Treps/Reverse Repo	0.94%
Finance - Life Insurance	0.94%
Electrodes - Graphite	0.70%
Cement	0.69%
Milk & Milk Products	0.69%
Consumer Electronics	0.63%
Realty	0.59%
Cigarettes & Tobacco Products	0.57%
Chemicals - Speciality	0.55%
Infrastructure - General	0.50%
Amusement Parks/Recreation	0.49%
Treasury Bill	0.49%
Plastics - Pipes & Fittings	0.43%
Animal/Shrimp Feed	0.43%
Hotels, Resorts & Restaurants	0.34%
Paper & Paper Products	0.32%
Others	0.29%
Agro Chemicals/Pesticides	0.28%
Petrochemicals - Polymers	0.25%
Furniture, Furnishing & Flooring	0.23%
Air Conditioners	0.21%
Auto Ancl - Engine Parts	0.18%
Textiles - General	0.16%
Textiles - Processing/Texturising	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Aditya Birla Renewables Ltd.	2.97%	₹ 300.83	Power - Generation/Distribution
Sundaram Finance Ltd.	2.97%	₹ 300.82	Non-Banking Financial Company (NBFC)
Adani Power Ltd.	2.96%	₹ 300.11	Power - Generation/Distribution
JTPM Metal Traders Ltd.	2.91%	₹ 294.73	Others
JSW Kalinga Steel Ltd.	2.63%	₹ 267.15	Others
Torrent Power Ltd.	2.49%	₹ 253.03	Power - Generation/Distribution
7.52% State Government of Tamil Nadu 2055	2.44%	₹ 247.82	Finance & Investments
National Bank for Agriculture and Rural Development	2.35%	₹ 238.66	Finance - Banks - Public Sector
LIC Housing Finance Ltd.	2.22%	₹ 225.35	Finance - Housing
Cholamandalam Investment & Finance Co. Ltd.	2.01%	₹ 203.80	Non-Banking Financial Company (NBFC)
7.35% State Government of Maharashtra 2031	2.00%	₹ 202.65	Others
Bajaj Finance Ltd.	1.97%	₹ 200.23	Non-Banking Financial Company (NBFC)
Small Industries Development Bank of India	1.97%	₹ 199.96	Finance - Banks - Private Sector
GMR Airports Ltd.	1.84%	₹ 186.25	Airport & Airport Services
Bharti Telecom Ltd.	1.80%	₹ 183.04	Telecom Equipment
Kingfa Science & Technology India Ltd.	1.80%	₹ 182.30	Plastics - Plastic & Plastic Products
Godrej Industries Ltd.	1.71%	₹ 173.35	Personal Care
Net Receivable / Payable	1.69%	₹ 170.39	Others
Motilal Oswal Finvest Ltd.	1.68%	₹ 170.92	Finance & Investments
Biocon Ltd.	1.57%	₹ 158.95	Pharmaceuticals
Bharti Telecom Ltd.	1.51%	₹ 153.56	Telecom Equipment
Muthoot Finance Ltd.	1.49%	₹ 150.84	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	1.49%	₹ 150.75	Finance - Banks - Public Sector
Mahanagar Telephone Nigam Ltd.	1.48%	₹ 150.13	Telecom Services
Asian Paints Ltd.	1.45%	₹ 147.60	Paints/Varnishes
Axis Bank Ltd.	1.34%	₹ 135.92	Finance - Banks - Private Sector
ICICI Bank Ltd.	1.25%	₹ 126.52	Finance - Banks - Private Sector
Tata Projects Ltd.	1.24%	₹ 125.30	Construction, Contracting & Engineering
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.22%	₹ 123.38	Others
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.21%	₹ 122.69	Others
Cholamandalam Investment & Finance Co. Ltd.	1.19%	₹ 120.75	Non-Banking Financial Company (NBFC)
Reliance Industries Ltd.	1.17%	₹ 119.04	Refineries
Bajaj Finserv Ltd.	1.14%	₹ 115.71	Holding Company
Tata Projects Ltd.	1.04%	₹ 105.34	Construction, Contracting & Engineering
Grindwell Norton Ltd.	1.03%	₹ 104.33	Abrasives And Grinding Wheels
IndiGrid Infrastructure Trust	1.00%	₹ 101.50	Investment Trust
REC Ltd.	0.99%	₹ 100.80	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	0.99%	₹ 100.61	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.99%	₹ 100.82	Finance - Banks - Private Sector
Summit Digitel Infrastructure Pvt. Ltd.	0.99%	₹ 100.75	Others
Jamnagar Utilities & Power Pvt. Ltd.	0.98%	₹ 99.41	Miscellaneous
Godrej Seeds & Genetics Ltd.	0.98%	₹ 99.34	Others
HDB Financial Services Ltd.	0.98%	₹ 98.92	Finance & Investments
TREPS	0.94%	₹ 95.58	Others
Small Industries Development Bank of India	0.94%	₹ 95.66	Finance - Banks - Private Sector
HDFC Life Insurance Company Ltd.	0.94%	₹ 95.02	Finance - Life Insurance
Small Industries Development Bank of India	0.92%	₹ 93.67	Finance - Banks - Private Sector
7.56% State Government of Madhya Pradesh 2039	0.88%	₹ 89.73	Others
HDFC Bank Ltd.	0.87%	₹ 87.77	Finance - Banks - Private Sector
Gland Pharma Ltd.	0.78%	₹ 79.55	Pharmaceuticals
6.79% CGL 2031	0.75%	₹ 75.92	Others
Muthoot Finance Ltd.	0.75%	₹ 76.53	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd.	0.73%	₹ 74.56	Finance - Housing
Graphite India Ltd.	0.70%	₹ 71.17	Electrodes - Graphite
Muthoot Finance Ltd.	0.70%	₹ 70.87	Non-Banking Financial Company (NBFC)
Hatsun Agro Product Ltd.	0.69%	₹ 70.39	Milk & Milk Products
Max Financial Services Ltd.	0.62%	₹ 63.36	Finance & Investments
Mahanagar Telephone Nigam Ltd.	0.60%	₹ 60.43	Telecom Services
Godrej Properties Ltd.	0.59%	₹ 60	Realty
VST Industries Ltd.	0.57%	₹ 58.07	Cigarettes & Tobacco Products
Carborundum Universal Ltd.	0.55%	₹ 55.38	Abrasives And Grinding Wheels
Aether Industries Ltd.	0.55%	₹ 55.32	Chemicals - Speciality
Shree Cement Ltd.	0.50%	₹ 50.50	Cement
National Bank for Agriculture and Rural Development	0.50%	₹ 50.24	Finance - Banks - Public Sector
Mahindra & Mahindra Financial Services Ltd.	0.50%	₹ 50.24	Non-Banking Financial Company (NBFC)
IndiGrid Infrastructure Trust	0.50%	₹ 50.75	Investment Trust
Muthoot Finance Ltd.	0.50%	₹ 50.24	Non-Banking Financial Company (NBFC)
G R Infra projects Ltd.	0.50%	₹ 50.40	Infrastructure - General
91 DAY T-BILL 16.07.26	0.49%	₹ 49.89	Others
Godrej Seeds & Genetics Ltd.	0.49%	₹ 49.77	Others
Godrej Seeds & Genetics Ltd.	0.49%	₹ 49.74	Others
Godrej Seeds & Genetics Ltd.	0.49%	₹ 49.68	Others
6.36% CGL 2031	0.49%	₹ 49.88	Others
Wonderla Holidays Ltd.	0.49%	₹ 50	Amusement Parks/Recreation
Union Bank of India	0.47%	₹ 47.71	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.47%	₹ 47.67	Finance - Banks - Public Sector
Punjab National Bank( AT1 Bond under Basel III )	0.47%	₹ 47.72	Others
Godrej Industries Ltd.	0.44%	₹ 45.05	Personal Care
Avanti Feeds Ltd.	0.43%	₹ 43.82	Animal/Shrimp Feed
Finolex Industries Ltd.	0.43%	₹ 43.30	Plastics - Pipes & Fittings
Godrej Consumer Products Ltd.	0.40%	₹ 40.20	Personal Care
Voltas Ltd.	0.39%	₹ 39.35	Consumer Electronics
Aptus Value Housing Finance India Ltd.	0.38%	₹ 38.24	Finance - Housing
Jubilant Foodworks Ltd.	0.34%	₹ 34.66	Hotels, Resorts & Restaurants
Andhra Paper Ltd.	0.32%	₹ 32.59	Paper & Paper Products
Godrej Industries Ltd.	0.31%	₹ 31.51	Personal Care
Godrej Industries Ltd.	0.31%	₹ 31.49	Personal Care
Union Bank of India( AT1 Bond under Basel III )	0.30%	₹ 30.22	Others
Corporate Debt Market Development Fund-A2	0.29%	₹ 29.53	Others
PI Industries Ltd.	0.28%	₹ 28.11	Agro Chemicals/Pesticides
Styrenix Performance Materials Ltd.	0.25%	₹ 25.28	Petrochemicals - Polymers
Electronics Mart India Ltd.	0.24%	₹ 24.35	Consumer Electronics
PNC Infratech Ltd.	0.24%	₹ 24.24	Construction, Contracting & Engineering
7.24% CGL 2055	0.24%	₹ 24.80	Others
Sheela Foam Ltd.	0.23%	₹ 23.78	Furniture, Furnishing & Flooring
Afcons Infrastructure Ltd.	0.23%	₹ 23.57	Construction, Contracting & Engineering
Bosch Home Comfort India Ltd.	0.21%	₹ 21.11	Air Conditioners
Aadhar Housing Finance Ltd.	0.20%	₹ 20.02	Finance - Housing
Nuvoco Vistas Corporation Ltd.	0.19%	₹ 19.70	Cement
Sundram Fasteners Ltd.	0.18%	₹ 18.68	Auto Ancl - Engine Parts
Garware Technical Fibres Ltd.	0.16%	₹ 15.95	Textiles - General
Kansai Nerolac Paints Ltd.	0.15%	₹ 15.46	Paints/Varnishes
Punjab National Bank	0.14%	₹ 14.41	Finance - Banks - Public Sector
Ganesha Ecosphere Ltd.	0.14%	₹ 14.45	Textiles - Processing/Texturising
7.74% State Government of Rajasthan 2033	0.03%	₹ 3.13	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.37%	5.18%	6.20%	9.33%
Category returns	2.47%	3.58%	11.09%	26.71%

Fund Objective

The objective of the scheme will be to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments.

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.11	5.12%	36.39%	60.85%	₹3,419	0.30%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.86	4.80%	35.15%	58.44%	₹3,419	0.65%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹72.01	4.91%	32.88%	51.32%	₹151	1.24%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹87.80	4.98%	32.15%	56.33%	₹3,348	0.99%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹69.87	2.96%	30.97%	57.42%	₹2,882	0.61%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹69.16	4.10%	30.73%	47.03%	₹179	0.64%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹84.14	5.18%	30.67%	55.81%	₹10,145	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.55	5.18%	30.67%	55.80%	₹10,145	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.71	5.18%	30.67%	55.80%	₹10,145	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.71	5.18%	30.67%	55.80%	₹10,145	1.04%	High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold ETF ETF Regular	₹120.25	43.81%	131.31%	178.28%	₹23,781	0.65%	High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.98	43.46%	130.71%	179.69%	₹15,294	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.98	43.46%	130.71%	179.69%	₹15,294	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹43.04	43.46%	130.71%	179.69%	₹15,294	0.25%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.06	43.20%	129.32%	176.21%	₹15,294	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.06	43.19%	129.30%	176.19%	₹15,294	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.06	43.19%	129.30%	176.19%	₹15,294	0.42%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.37	34.00%	105.36%	126.08%	₹1,238	0.98%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.37	34.00%	105.35%	126.08%	₹1,238	0.98%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.37	34.00%	105.35%	126.08%	₹1,238	0.98%	Very High

FAQs

What is the current NAV of SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹33.55 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹10,144.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?

SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 5.18% (1 Year), 9.33% (3 Year), 9.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?

SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for SBI Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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