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SBI Conservative Hybrid Fund
3 Year Absolute Returns
29.51% ↑
NAV (₹) on 18 May 2026
21.64
1 Day NAV Change
-0.19%
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
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Apr 2001
Min. Lumpsum Amount
₹ 5,000
Fund Age
25 Yrs
AUM
₹ 9,754.01 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.50%
Scheme Type
Open Ended
Exit Load
1%
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
456.3%
Money Market & Cash
39.19%
Other Assets & Liabilities
27.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 6.56% |
| Power - Generation/Distribution | 6.13% |
| Non Convertible Debentures | 5.99% |
| Zero Coupon Bonds | 5.33% |
| Non-Banking Financial Company (NBFC) | 4.89% |
| Finance - Banks - Public Sector | 4.31% |
| Finance - Banks - Private Sector | 4.21% |
| Government Securities | 3.48% |
| Treps/Reverse Repo | 3.07% |
| Finance - Housing | 2.68% |
| Debt | 2.52% |
| Telecom Services | 2.41% |
| Paints/Varnishes | 2.06% |
| Pharmaceuticals | 1.97% |
| Airport & Airport Services | 1.88% |
| Net Receivables/(Payables) | 1.88% |
| Telecom Equipment | 1.88% |
| Construction, Contracting & Engineering | 1.77% |
| Plastics - Plastic & Plastic Products | 1.75% |
| 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% |
| Personal Care | 0.90% |
| 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% |
| Investment Trust | 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% |
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 |
| 7.56% State Government of Madhya Pradesh 2039 | 1.76% | ₹ 171.65 | Others |
| Motilal Oswal Finvest Ltd. | 1.75% | ₹ 170.64 | Finance & Investments |
| Kingfa Science & Technology India Ltd. | 1.75% | ₹ 170.78 | Plastics - Plastic & Plastic Products |
| 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 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.26% | ₹ 122.91 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.26% | ₹ 122.65 | Others |
| Aether Industries Ltd. | 1.24% | ₹ 120.70 | Chemicals - Speciality |
| Bajaj Finserv Ltd. | 1.16% | ₹ 113.57 | Holding Company |
| Avanti Feeds Ltd. | 1.05% | ₹ 102.17 | Animal/Shrimp Feed |
| National Bank for Agriculture and Rural Development | 1.02% | ₹ 99.52 | Finance - Banks - Public Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.02% | ₹ 99.17 | Others |
| 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 |
| Union Bank of India | 0.96% | ₹ 94.12 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.87% | ₹ 85.30 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.87% | ₹ 84.89 | Finance - Banks - Private Sector |
| Graphite India Ltd. | 0.84% | ₹ 82.04 | Electrodes - Graphite |
| 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 |
| 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 |
| Pipeline Infrastructure Pvt Ltd. | 0.52% | ₹ 50.31 | Others |
| Wonderla Holidays Ltd. | 0.52% | ₹ 51.19 | Amusement Parks/Recreation |
| Aditya Birla Capital Ltd. | 0.51% | ₹ 49.53 | Finance & Investments |
| IndiGrid Infrastructure Trust | 0.51% | ₹ 50.18 | Investment Trust |
| 91 DAY T-BILL 16.07.26 | 0.51% | ₹ 49.46 | Others |
| Godrej Seeds & Genetics Ltd. | 0.50% | ₹ 49.05 | Others |
| Shree Cement Ltd. | 0.50% | ₹ 48.39 | Cement |
| 7.24% CGL 2055 | 0.49% | ₹ 48.01 | Others |
| Bank of Baroda | 0.49% | ₹ 47.48 | Finance - Banks - Public Sector |
| 6.90% CGL 2065 | 0.46% | ₹ 45.33 | Others |
| Godrej Industries Ltd. | 0.46% | ₹ 45.09 | Personal Care |
| Carborundum Universal Ltd. | 0.46% | ₹ 44.73 | Abrasives And Grinding Wheels |
| Voltas Ltd. | 0.45% | ₹ 44.06 | Consumer Electronics |
| Finolex Industries Ltd. | 0.44% | ₹ 42.80 | Plastics - Pipes & Fittings |
| Godrej Consumer Products Ltd. | 0.44% | ₹ 42.47 | Personal Care |
| 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) |
| Styrenix Performance Materials Ltd. | 0.25% | ₹ 24.87 | Petrochemicals - Polymers |
| Restaurant Brands Asia Ltd. | 0.25% | ₹ 24.84 | Hotels, Resorts & Restaurants |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.10% | 4.49% | 6.69% | 9.00% |
| Category returns | 1.64% | 2.09% | 12.07% | 25.96% |
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
partnerforlife@sbimf.com
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund
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₹15.47 | 3.03% | 33.07% | 0.00% | ₹3,344 | 0.62% |
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DSP Regular Savings Fund - Direct Plan
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Direct
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₹67.68 | 2.98% | 31.75% | 48.26% | ₹179 | 1.00% |
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SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.83 | 5.00% | 31.43% | 57.69% | ₹9,754 | 1.07% |
High
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|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.83 | 5.00% | 31.43% | 57.69% | ₹9,754 | 1.07% |
High
|
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SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.31 | 5.00% | 31.43% | 57.69% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
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₹25.15 | 5.00% | 31.42% | 57.68% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.15 | 5.00% | 31.42% | 57.68% | ₹9,754 | 1.07% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.83 | 0.39% | 31.20% | 56.65% | ₹2,902 | 0.53% |
Moderately High
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|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.49 | 1.80% | 31.17% | 49.17% | ₹146 | 1.18% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹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
|
₹46.68 | -2.40% | 32.98% | 59.59% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.68 | -2.40% | 32.98% | 59.59% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹104.25 | -2.40% | 32.98% | 59.59% | ₹22,403 | 2.29% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹209.25 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹170.28 | -8.94% | 31.70% | 93.84% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹170.28 | -8.94% | 31.70% | 93.84% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹282.83 | -8.94% | 31.70% | 93.90% | ₹2,933 | 2.54% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹18.98 | -4.11% | 31.48% | 78.41% | ₹3,013 | 1.94% |
Very High
|
FAQs
What is the current NAV of SBI Conservative Hybrid Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI Conservative Hybrid Fund Regular IDCW is ₹21.64 as of 18 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 Regular IDCW?
The Assets Under Management (AUM) of SBI Conservative Hybrid Fund Regular IDCW 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 Regular IDCW?
SBI Conservative Hybrid Fund Regular IDCW has delivered returns of 4.49% (1 Year), 9.00% (3 Year), 8.98% (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 Regular IDCW?
SBI Conservative Hybrid Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for SBI Conservative Hybrid Fund Regular IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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