SBI Conservative Hybrid Fund - Direct Plan IDCW-Annual | SBI Conservative Hybrid Fund - Direct Plan NAV Today [32.89], Performance & History

Hybrid Conservative Hybrid Direct

3 Year Absolute Returns

31.87% ↑

NAV (₹) on 15 May 2026

32.89

1 Day NAV Change

-0.05%

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

₹ 9,754.01 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.07%

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

₹ 9,754.01 Cr

Equity

160.64%

Debt

448.53%

Money Market & Cash

39.19%

Other Assets & Liabilities

29.12%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	9.68%
Finance & Investments	8.36%
Non Convertible Debentures	7.51%
Power - Generation/Distribution	6.13%
Finance - Banks - Public Sector	5.81%
Zero Coupon Bonds	5.33%
Finance - Banks - Private Sector	5.18%
Telecom Services	3.92%
Government Securities	3.48%
Telecom Equipment	3.45%
Finance - Housing	3.44%
Treps/Reverse Repo	3.07%
Personal Care	2.66%
Debt	2.52%
Paints/Varnishes	2.06%
Pharmaceuticals	1.97%
Net Receivables/(Payables)	1.88%
Airport & Airport Services	1.88%
Construction, Contracting & Engineering	1.77%
Plastics - Plastic & Plastic Products	1.75%
Investment Trust	1.54%
Refineries	1.35%
Chemicals - Speciality	1.24%
Abrasives And Grinding Wheels	1.24%
Holding Company	1.16%
Animal/Shrimp Feed	1.05%
Miscellaneous	1.00%
Finance - Life Insurance	0.99%
Electrodes - Graphite	0.84%
Milk & Milk Products	0.76%
Cement	0.70%
Hotels, Resorts & Restaurants	0.66%
Realty	0.62%
Cigarettes & Tobacco Products	0.59%
Infrastructure - General	0.53%
Amusement Parks/Recreation	0.52%
Treasury Bill	0.51%
Consumer Electronics	0.45%
Plastics - Pipes & Fittings	0.44%
Auto - Tractors	0.35%
Paper & Paper Products	0.34%
Petrochemicals - Polymers	0.30%
Others	0.30%
Textiles - Processing/Texturising	0.18%
Furniture, Furnishing & Flooring	0.17%
Auto Ancl - Engine Parts	0.17%
Textiles - General	0.14%
Engineering - Heavy	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Aditya Birla Renewables Ltd.	3.08%	₹ 300.76	Power - Generation/Distribution
Infopark Properties Ltd.	3.08%	₹ 300.34	Others
TREPS	3.07%	₹ 299.20	Others
Adani Power Ltd.	3.05%	₹ 297.76	Power - Generation/Distribution
7.52% State Government of Tamil Nadu 2055	2.95%	₹ 287.99	Finance & Investments
JTPM Metal Traders Ltd.	2.68%	₹ 261.49	Others
JSW Kalinga Steel Ltd.	2.65%	₹ 258.40	Others
Bajaj Finance Ltd.	2.56%	₹ 249.86	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd.	2.31%	₹ 224.84	Finance - Housing
Cholamandalam Investment & Finance Co. Ltd.	2.07%	₹ 202.16	Non-Banking Financial Company (NBFC)
Small Industries Development Bank of India	2.03%	₹ 197.64	Finance - Banks - Private Sector
Bharti Telecom Ltd.	1.88%	₹ 183.11	Telecom Equipment
GMR Airports Ltd.	1.88%	₹ 182.90	Airport & Airport Services
Net Receivable / Payable	1.88%	₹ 183.41	Others
Asian Paints Ltd.	1.86%	₹ 181.87	Paints/Varnishes
Tata Communications Ltd.	1.80%	₹ 175.18	Telecom Services
Avanse Financial Services Ltd.	1.80%	₹ 175.23	Finance & Investments
7.56% State Government of Madhya Pradesh 2039	1.76%	₹ 171.65	Others
Godrej Industries Ltd.	1.76%	₹ 172.09	Personal Care
Kingfa Science & Technology India Ltd.	1.75%	₹ 170.78	Plastics - Plastic & Plastic Products
Motilal Oswal Finvest Ltd.	1.75%	₹ 170.64	Finance & Investments
Bharti Telecom Ltd.	1.57%	₹ 153.14	Telecom Equipment
Muthoot Finance Ltd.	1.54%	₹ 150.20	Non-Banking Financial Company (NBFC)
Mahanagar Telephone Nigam Ltd.	1.51%	₹ 147.23	Telecom Services
Biocon Ltd.	1.40%	₹ 136.67	Pharmaceuticals
Reliance Industries Ltd.	1.35%	₹ 131.63	Refineries
Axis Bank Ltd.	1.31%	₹ 128.10	Finance - Banks - Private Sector
Tata Projects Ltd.	1.28%	₹ 125.31	Construction, Contracting & Engineering
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.26%	₹ 122.65	Others
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.26%	₹ 122.91	Others
Aether Industries Ltd.	1.24%	₹ 120.70	Chemicals - Speciality
Cholamandalam Investment & Finance Co. Ltd.	1.23%	₹ 119.74	Non-Banking Financial Company (NBFC)
Bajaj Finserv Ltd.	1.16%	₹ 113.57	Holding Company
Avanti Feeds Ltd.	1.05%	₹ 102.17	Animal/Shrimp Feed
IndiGrid Infrastructure Trust	1.03%	₹ 100.35	Investment Trust
National Bank for Agriculture and Rural Development	1.02%	₹ 99.89	Finance - Banks - Public Sector
Summit Digitel Infrastructure Pvt. Ltd.	1.02%	₹ 99.17	Others
National Bank for Agriculture and Rural Development	1.02%	₹ 99.52	Finance - Banks - Public Sector
Jamnagar Utilities & Power Pvt. Ltd.	1.00%	₹ 97.31	Miscellaneous
HDFC Life Insurance Company Ltd.	0.99%	₹ 96.84	Finance - Life Insurance
Canara Bank	0.97%	₹ 94.90	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.97%	₹ 94.32	Finance - Banks - Private Sector
Union Bank of India	0.96%	₹ 94.12	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.87%	₹ 84.89	Finance - Banks - Private Sector
Punjab National Bank	0.87%	₹ 85.30	Finance - Banks - Public Sector
Graphite India Ltd.	0.84%	₹ 82.04	Electrodes - Graphite
Muthoot Finance Ltd.	0.78%	₹ 76.26	Non-Banking Financial Company (NBFC)
Grindwell Norton Ltd.	0.78%	₹ 75.90	Abrasives And Grinding Wheels
6.79% CGL 2031	0.77%	₹ 74.64	Others
Hatsun Agro Product Ltd.	0.76%	₹ 73.78	Milk & Milk Products
LIC Housing Finance Ltd.	0.76%	₹ 74.31	Finance - Housing
Muthoot Finance Ltd.	0.72%	₹ 70.66	Non-Banking Financial Company (NBFC)
Avanse Financial Services Ltd.	0.67%	₹ 65.04	Finance & Investments
Max Financial Services Ltd.	0.65%	₹ 63.43	Finance & Investments
Godrej Properties Ltd.	0.62%	₹ 60.06	Realty
Mahanagar Telephone Nigam Ltd.	0.61%	₹ 59.29	Telecom Services
VST Industries Ltd.	0.59%	₹ 57.64	Cigarettes & Tobacco Products
Gland Pharma Ltd.	0.57%	₹ 55.82	Pharmaceuticals
Punjab National Bank( AT1 Bond under Basel III )	0.56%	₹ 54.74	Others
G R Infra projects Ltd.	0.53%	₹ 51.55	Infrastructure - General
Wonderla Holidays Ltd.	0.52%	₹ 51.19	Amusement Parks/Recreation
Pipeline Infrastructure Pvt Ltd.	0.52%	₹ 50.31	Others
Muthoot Finance Ltd.	0.52%	₹ 50.27	Non-Banking Financial Company (NBFC)
Godrej Seeds & Genetics Ltd.	0.51%	₹ 49.30	Others
91 DAY T-BILL 16.07.26	0.51%	₹ 49.46	Others
Aditya Birla Capital Ltd.	0.51%	₹ 49.53	Finance & Investments
Godrej Seeds & Genetics Ltd.	0.51%	₹ 49.39	Others
IndiGrid Infrastructure Trust	0.51%	₹ 50.18	Investment Trust
Shree Cement Ltd.	0.50%	₹ 48.39	Cement
Godrej Seeds & Genetics Ltd.	0.50%	₹ 49.05	Others
Godrej Seeds & Genetics Ltd.	0.50%	₹ 49.12	Others
7.24% CGL 2055	0.49%	₹ 48.01	Others
Bank of Baroda	0.49%	₹ 47.48	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.48%	₹ 47.01	Finance - Banks - Public Sector
Carborundum Universal Ltd.	0.46%	₹ 44.73	Abrasives And Grinding Wheels
Godrej Industries Ltd.	0.46%	₹ 45.09	Personal Care
6.90% CGL 2065	0.46%	₹ 45.33	Others
Voltas Ltd.	0.45%	₹ 44.06	Consumer Electronics
Godrej Consumer Products Ltd.	0.44%	₹ 42.47	Personal Care
Finolex Industries Ltd.	0.44%	₹ 42.80	Plastics - Pipes & Fittings
Jubilant Foodworks Ltd.	0.41%	₹ 39.72	Hotels, Resorts & Restaurants
Aptus Value Housing Finance India Ltd.	0.37%	₹ 35.67	Finance - Housing
Escorts Kubota Ltd.	0.35%	₹ 34.49	Auto - Tractors
Andhra Paper Ltd.	0.34%	₹ 33.03	Paper & Paper Products
Union Bank of India( AT1 Bond under Basel III )	0.31%	₹ 30.18	Others
Corporate Debt Market Development Fund-A2	0.30%	₹ 29.24	Others
Afcons Infrastructure Ltd.	0.26%	₹ 25.64	Construction, Contracting & Engineering
Muthoot Finance Ltd.	0.26%	₹ 25.04	Non-Banking Financial Company (NBFC)
Restaurant Brands Asia Ltd.	0.25%	₹ 24.84	Hotels, Resorts & Restaurants
Styrenix Performance Materials Ltd.	0.25%	₹ 24.87	Petrochemicals - Polymers
PNC Infratech Ltd.	0.23%	₹ 22.71	Construction, Contracting & Engineering
Kansai Nerolac Paints Ltd.	0.20%	₹ 19.98	Paints/Varnishes
Nuvoco Vistas Corporation Ltd.	0.20%	₹ 19.29	Cement
Ganesha Ecosphere Ltd.	0.18%	₹ 17.77	Textiles - Processing/Texturising
Sheela Foam Ltd.	0.17%	₹ 16.20	Furniture, Furnishing & Flooring
Sundram Fasteners Ltd.	0.17%	₹ 16.92	Auto Ancl - Engine Parts
Garware Technical Fibres Ltd.	0.14%	₹ 13.22	Textiles - General
Chemplast Sanmar Ltd.	0.05%	₹ 4.51	Petrochemicals - Polymers
7.74% State Government of Rajasthan 2033	0.03%	₹ 3.09	Finance & Investments
Ajax Engineering Ltd.	0.01%	₹ 1.35	Engineering - Heavy

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.03%	5.35%	7.57%	9.66%
Category returns	1.95%	2.49%	12.76%	26.18%

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

partnerforlife@sbimf.com

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.89	5.35%	31.87%	58.88%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.47	5.35%	31.87%	58.88%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.20	5.35%	31.87%	58.87%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.20	5.35%	31.87%	58.87%	₹9,754	1.07%	High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.79	3.24%	31.70%	49.28%	₹179	1.00%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.66	2.25%	31.53%	50.94%	₹146	1.18%	Moderately High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹68.02	0.85%	31.37%	58.38%	₹2,902	0.53%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.23	4.66%	30.61%	55.08%	₹1,479	0.96%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.23	4.66%	30.61%	55.08%	₹1,479	0.96%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.57	3.79%	30.38%	50.58%	₹3,289	1.67%	High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Nifty 50 ETF ETF Regular	₹253.04	-4.58%	32.90%	70.26%	₹2,08,204	0.04%	Very High
SBI Nifty Index Fund - Direct Plan Index Direct	₹219.82	-4.79%	32.12%	68.59%	₹13,368	0.23%	Very High
SBI Nifty Index Fund - Direct Plan Index Direct	₹112.91	-4.79%	32.12%	68.59%	₹13,368	0.23%	Very High
SBI Nifty Index Fund - Direct Plan Index Direct	₹112.91	-4.79%	32.12%	68.59%	₹13,368	0.23%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.89	5.35%	31.87%	58.88%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.47	5.35%	31.87%	58.88%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.20	5.35%	31.87%	58.87%	₹9,754	1.07%	High

FAQs

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

The current Net Asset Value (NAV) of SBI Conservative Hybrid Fund - Direct Plan IDCW-Annual is ₹32.89 as of 15 May 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 IDCW-Annual?

The Assets Under Management (AUM) of SBI Conservative Hybrid Fund - Direct Plan IDCW-Annual is ₹9,754.01 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 IDCW-Annual?

SBI Conservative Hybrid Fund - Direct Plan IDCW-Annual has delivered returns of 5.35% (1 Year), 9.66% (3 Year), 9.70% (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 IDCW-Annual?

SBI Conservative Hybrid Fund - Direct Plan IDCW-Annual 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 IDCW-Annual?

The minimum lumpsum investment required for SBI Conservative Hybrid Fund - Direct Plan IDCW-Annual 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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