3 Year Absolute Returns
29.27% ↑
NAV (₹) on 19 Jun 2026
21.92
1 Day NAV Change
-0.00%
Risk Level
High Risk
Rating
SBI Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 09 Apr 2001, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
AUM
₹ 9,792.72 Cr
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 9.85% |
| Finance - Banks - Public Sector | 7.78% |
| Finance & Investments | 7.68% |
| Non Convertible Debentures | 6.86% |
| Power - Generation/Distribution | 6.09% |
| Finance - Banks - Private Sector | 5.64% |
| Zero Coupon Bonds | 5.35% |
| Telecom Services | 3.88% |
| Telecom Equipment | 3.40% |
| Finance - Housing | 3.40% |
| Treps/Reverse Repo | 2.65% |
| Personal Care | 2.63% |
| Government Securities | 2.51% |
| Debt | 2.48% |
| Pharmaceuticals | 2.39% |
| Net Receivables/(Payables) | 2.16% |
| Paints/Varnishes | 2.07% |
| Plastics - Plastic & Plastic Products | 2.00% |
| Airport & Airport Services | 1.87% |
| Construction, Contracting & Engineering | 1.75% |
| Investment Trust | 1.53% |
| Abrasives And Grinding Wheels | 1.39% |
| Refineries | 1.24% |
| Holding Company | 1.18% |
| Finance - Life Insurance | 1.00% |
| Miscellaneous | 0.99% |
| Chemicals - Speciality | 0.98% |
| Animal/Shrimp Feed | 0.91% |
| Electrodes - Graphite | 0.86% |
| Cement | 0.75% |
| Milk & Milk Products | 0.70% |
| Hotels, Resorts & Restaurants | 0.63% |
| Realty | 0.61% |
| Cigarettes & Tobacco Products | 0.58% |
| Treasury Bill | 0.51% |
| Infrastructure - General | 0.51% |
| Amusement Parks/Recreation | 0.47% |
| Plastics - Pipes & Fittings | 0.47% |
| Consumer Electronics | 0.39% |
| Paper & Paper Products | 0.32% |
| Auto - Tractors | 0.31% |
| Others | 0.30% |
| Petrochemicals - Polymers | 0.26% |
| Furniture, Furnishing & Flooring | 0.20% |
| Auto Ancl - Engine Parts | 0.18% |
| Textiles - Processing/Texturising | 0.15% |
| Textiles - General | 0.14% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Renewables Ltd. | 3.06% | ₹ 299.19 | Power - Generation/Distribution |
| Infopark Properties Ltd. | 3.06% | ₹ 300.05 | Others |
| Adani Power Ltd. | 3.03% | ₹ 297.08 | Power - Generation/Distribution |
| 7.52% State Government of Tamil Nadu 2055 | 2.94% | ₹ 288.19 | Finance & Investments |
| JTPM Metal Traders Ltd. | 2.68% | ₹ 262.66 | Others |
| JSW Kalinga Steel Ltd. | 2.67% | ₹ 261.17 | Others |
| TREPS | 2.65% | ₹ 259.23 | Others |
| Bajaj Finance Ltd. | 2.54% | ₹ 249.04 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 2.28% | ₹ 223.74 | Finance - Housing |
| Net Receivable / Payable | 2.16% | ₹ 205.58 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 2.05% | ₹ 201.22 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 2.03% | ₹ 198.99 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.01% | ₹ 196.89 | Finance - Banks - Private Sector |
| Kingfa Science & Technology India Ltd. | 2.00% | ₹ 195.59 | Plastics - Plastic & Plastic Products |
| GMR Airports Ltd. | 1.87% | ₹ 183.03 | Airport & Airport Services |
| Bharti Telecom Ltd. | 1.85% | ₹ 181.27 | Telecom Equipment |
| Asian Paints Ltd. | 1.85% | ₹ 180.87 | Paints/Varnishes |
| Punjab National Bank | 1.84% | ₹ 180.40 | Finance - Banks - Public Sector |
| Avanse Financial Services Ltd. | 1.79% | ₹ 175.05 | Finance & Investments |
| Tata Communications Ltd. | 1.78% | ₹ 174.80 | Telecom Services |
| 7.56% State Government of Madhya Pradesh 2039 | 1.75% | ₹ 171.42 | Others |
| Godrej Industries Ltd. | 1.75% | ₹ 171.38 | Personal Care |
| Motilal Oswal Finvest Ltd. | 1.73% | ₹ 169.89 | Finance & Investments |
| Biocon Ltd. | 1.66% | ₹ 162.89 | Pharmaceuticals |
| Bharti Telecom Ltd. | 1.55% | ₹ 151.42 | Telecom Equipment |
| Muthoot Finance Ltd. | 1.52% | ₹ 149.28 | Non-Banking Financial Company (NBFC) |
| Mahanagar Telephone Nigam Ltd. | 1.50% | ₹ 146.50 | Telecom Services |
| Axis Bank Ltd. | 1.33% | ₹ 129.95 | Finance - Banks - Private Sector |
| Tata Projects Ltd. | 1.27% | ₹ 124.83 | Construction, Contracting & Engineering |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.24% | ₹ 121.84 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.24% | ₹ 121.75 | Others |
| Reliance Industries Ltd. | 1.24% | ₹ 121.55 | Refineries |
| Cholamandalam Investment & Finance Co. Ltd. | 1.22% | ₹ 119.18 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Ltd. | 1.18% | ₹ 115.93 | Holding Company |
| IndiGrid Infrastructure Trust | 1.02% | ₹ 100.08 | Investment Trust |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.01% | ₹ 98.71 | Others |
| National Bank for Agriculture and Rural Development | 1.01% | ₹ 99.30 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 1.00% | ₹ 98.14 | Finance - Life Insurance |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.99% | ₹ 96.66 | Miscellaneous |
| Aether Industries Ltd. | 0.98% | ₹ 95.80 | Chemicals - Speciality |
| Canara Bank | 0.97% | ₹ 95.09 | Finance - Banks - Public Sector |
| Union Bank of India | 0.96% | ₹ 94.21 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.96% | ₹ 94.45 | Finance - Banks - Private Sector |
| Avanti Feeds Ltd. | 0.91% | ₹ 89.07 | Animal/Shrimp Feed |
| Grindwell Norton Ltd. | 0.90% | ₹ 88.61 | Abrasives And Grinding Wheels |
| Graphite India Ltd. | 0.86% | ₹ 84.44 | Electrodes - Graphite |
| HDFC Bank Ltd. | 0.84% | ₹ 81.90 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.78% | ₹ 75.97 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.76% | ₹ 73.97 | Finance - Housing |
| 6.79% CGL 2031 | 0.76% | ₹ 74.60 | Others |
| Gland Pharma Ltd. | 0.73% | ₹ 71.74 | Pharmaceuticals |
| Muthoot Finance Ltd. | 0.72% | ₹ 70.27 | Non-Banking Financial Company (NBFC) |
| Hatsun Agro Product Ltd. | 0.70% | ₹ 68.85 | Milk & Milk Products |
| Max Financial Services Ltd. | 0.68% | ₹ 66.96 | Finance & Investments |
| Godrej Properties Ltd. | 0.61% | ₹ 59.96 | Realty |
| Mahanagar Telephone Nigam Ltd. | 0.60% | ₹ 58.98 | Telecom Services |
| VST Industries Ltd. | 0.58% | ₹ 57.04 | Cigarettes & Tobacco Products |
| Shree Cement Ltd. | 0.52% | ₹ 50.55 | Cement |
| Mahindra & Mahindra Financial Services Ltd. | 0.51% | ₹ 50.20 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.51% | ₹ 50.05 | Non-Banking Financial Company (NBFC) |
| IndiGrid Infrastructure Trust | 0.51% | ₹ 50.04 | Investment Trust |
| G R Infra projects Ltd. | 0.51% | ₹ 49.48 | Infrastructure - General |
| 91 DAY T-BILL 16.07.26 | 0.51% | ₹ 49.67 | Others |
| Aditya Birla Capital Ltd. | 0.51% | ₹ 49.78 | Finance & Investments |
| Godrej Seeds & Genetics Ltd. | 0.50% | ₹ 49.28 | Others |
| Godrej Seeds & Genetics Ltd. | 0.50% | ₹ 49.18 | Others |
| Kotak Mahindra Bank Ltd. | 0.50% | ₹ 49.11 | Finance - Banks - Private Sector |
| Godrej Seeds & Genetics Ltd. | 0.50% | ₹ 49.07 | Others |
| Godrej Seeds & Genetics Ltd. | 0.50% | ₹ 48.99 | Others |
| Bank of Baroda | 0.49% | ₹ 47.58 | Finance - Banks - Public Sector |
| Carborundum Universal Ltd. | 0.49% | ₹ 48.37 | Abrasives And Grinding Wheels |
| National Bank for Agriculture and Rural Development | 0.48% | ₹ 47.07 | Finance - Banks - Public Sector |
| Punjab National Bank( AT1 Bond under Basel III ) | 0.48% | ₹ 47.47 | Others |
| Wonderla Holidays Ltd. | 0.47% | ₹ 46.04 | Amusement Parks/Recreation |
| Finolex Industries Ltd. | 0.47% | ₹ 46.11 | Plastics - Pipes & Fittings |
| Godrej Industries Ltd. | 0.46% | ₹ 44.98 | Personal Care |
| Godrej Consumer Products Ltd. | 0.42% | ₹ 40.97 | Personal Care |
| Voltas Ltd. | 0.39% | ₹ 38.37 | Consumer Electronics |
| Aptus Value Housing Finance India Ltd. | 0.36% | ₹ 35.69 | Finance - Housing |
| Jubilant Foodworks Ltd. | 0.36% | ₹ 35.48 | Hotels, Resorts & Restaurants |
| Andhra Paper Ltd. | 0.32% | ₹ 31.43 | Paper & Paper Products |
| Escorts Kubota Ltd. | 0.31% | ₹ 30.42 | Auto - Tractors |
| Union Bank of India( AT1 Bond under Basel III ) | 0.31% | ₹ 30.06 | Others |
| Corporate Debt Market Development Fund-A2 | 0.30% | ₹ 29.33 | Others |
| Restaurant Brands Asia Ltd. | 0.27% | ₹ 26.09 | Hotels, Resorts & Restaurants |
| Afcons Infrastructure Ltd. | 0.26% | ₹ 25.59 | Construction, Contracting & Engineering |
| Styrenix Performance Materials Ltd. | 0.26% | ₹ 25.15 | Petrochemicals - Polymers |
| Nuvoco Vistas Corporation Ltd. | 0.23% | ₹ 22.66 | Cement |
| PNC Infratech Ltd. | 0.22% | ₹ 21.75 | Construction, Contracting & Engineering |
| Kansai Nerolac Paints Ltd. | 0.22% | ₹ 21.55 | Paints/Varnishes |
| Sheela Foam Ltd. | 0.20% | ₹ 19.26 | Furniture, Furnishing & Flooring |
| Sundram Fasteners Ltd. | 0.18% | ₹ 17.21 | Auto Ancl - Engine Parts |
| Ganesha Ecosphere Ltd. | 0.15% | ₹ 14.76 | Textiles - Processing/Texturising |
| Garware Technical Fibres Ltd. | 0.14% | ₹ 14.18 | Textiles - General |
| 7.74% State Government of Rajasthan 2033 | 0.03% | ₹ 3.08 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.70% | 5.64% | 6.07% | 8.93% |
| Category returns | 2.42% | 3.88% | 11.77% | 26.37% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.99 | 5.16% | 36.29% | 59.40% | ₹3,345 | 0.28% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.75 | 4.84% | 35.07% | 57.02% | ₹3,345 | 0.62% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹71.85 | 5.41% | 33.39% | 52.20% | ₹149 | 1.18% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.16 | 5.48% | 33.38% | 56.24% | ₹3,302 | 0.95% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.22 | 3.43% | 31.70% | 57.34% | ₹2,862 | 0.54% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹68.60 | 4.08% | 31.25% | 47.73% | ₹179 | 0.72% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹83.40 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.26 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.26 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.48 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.18 | 44.80% | 137.90% | 193.36% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.18 | 44.80% | 137.90% | 193.36% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.24 | 44.80% | 137.90% | 193.37% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.20 | 44.53% | 136.44% | 189.66% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.21 | 44.52% | 136.42% | 189.64% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.21 | 44.52% | 136.42% | 189.64% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹122.93 | 44.46% | 136.10% | 189.80% | ₹25,502 | 0.65% |
High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.39 | 14.34% | 119.70% | 209.19% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.33 | 14.34% | 119.69% | 209.16% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.33 | 14.34% | 119.69% | 209.16% | ₹6,594 | 0.85% |
Very High
|
What is the current NAV of SBI Conservative Hybrid Fund Regular IDCW?
What is the fund size (AUM) of SBI Conservative Hybrid Fund Regular IDCW?
What are the historical returns of SBI Conservative Hybrid Fund Regular IDCW?
What is the risk level of SBI Conservative Hybrid Fund Regular IDCW?
What is the minimum investment amount for SBI Conservative Hybrid Fund Regular IDCW?
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