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Fund Overview of SBI Conservative Hybrid Fund Direct-growth
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₹9,792.7 CrAUM
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₹83.26NAV
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1.04%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Conservative Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.29% | NA | 0.55% |
| 6 Months | 2.97% | NA | 5.55% |
| 1 Year | 5.59% | 5.59% | 5.63% |
| 2 Years | 13.56% | 6.56% | 10.55% |
| 3 Years | 30.82% | 9.37% | 10.07% |
| 5 Years | 56.44% | 9.36% | 10.06% |
| 7 Years | 96.99% | 10.17% | NA |
| 10 Years | 146.07% | 9.42% | 8.75% |
Compare SBI Conservative Hybrid Fund Direct-growth with other mutual funds in the same category
SBI Conservative Hybrid Fund Direct-growth
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Asset Allocation
equities
24.21%debt instruments
71.56%other assets or cash equivalents
4.24%SBI Conservative Hybrid Fund Direct-growth is one Hybrid mutual fund offered by SBI Mutual Fund. the fund aims Regular income and capital growth. Investment primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. It manages assets worth ₹9,792.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Conservative Hybrid Fund Direct-growth
The portfolio allocation consists of 24.21% in equities, 71.56% in debt instruments, 4.24% in other assets or cash equivalents.Managed by Mansi Sajeja, it has delivered a return of 5.59% in the last year, a total return since inception of 9.73%.
Depending on individual goals investors may review best sip plans as part of their long-term financial strategy.
Key Metrics of SBI Conservative Hybrid Fund Direct-growth
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Standard Deviation4.07%
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Sharpe Ratio0.79%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund-growth
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₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Conservative Hybrid Fund-idcw Monthly
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₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Conservative Hybrid Fund Direct-idcw Monthly
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₹9,793 | 0.96% | 3.29% | 2.97% | 5.59% | 9.37% |
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SBI Conservative Hybrid Fund-idcw Quarterly
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₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Conservative Hybrid Fund Direct-idcw Quarterly
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₹9,793 | 0.96% | 3.29% | 2.97% | 5.59% | 9.37% |
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SBI Conservative Hybrid Fund Direct-idcw Yearly
|
₹9,793 | 0.96% | 3.29% | 2.97% | 5.59% | 9.37% |
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SBI Conservative Hybrid Fund-idcw Yearly
|
₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth
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₹252 | 2.19% | 3.33% | -0.10% | 0.57% | 7.24% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-growth
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₹252 | 2.23% | 3.46% | 0.15% | 1.07% | 7.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.06% | ₹300.05 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.06% | ₹299.19 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 3.03% | ₹297.08 Cr |
| State Development Loan 36779 Tn 03dc55 7.52 Fv Rs 100 | Unspecified | 2.94% | ₹288.19 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.68% | ₹262.66 Cr | |
| Jsw Kalinga Steel Ltd. | 2.67% | ₹261.17 Cr | |
| Repo | Unspecified | 2.65% | ₹259.23 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.54% | ₹249.04 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.28% | ₹223.74 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.05% | ₹201.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.03% | ₹198.99 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 2.01% | ₹196.89 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 2.00% | ₹195.59 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.87% | ₹183.03 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.85% | ₹181.27 Cr |
| Asian Paints Ltd | Materials | 1.85% | ₹180.87 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.84% | ₹180.40 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.79% | ₹175.05 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.78% | ₹174.80 Cr |
| State Development Loan 37159 Mp 04mr39 7.56 Fv Rs 100 | Unspecified | 1.75% | ₹171.42 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Conservative Hybrid Fund Direct-growth
What is the current AUM of SBI Conservative Hybrid Fund Direct-growth?
As of Sun May 31, 2026, SBI Conservative Hybrid Fund Direct-growth manages assets worth ₹9,792.7 crore
How has SBI Conservative Hybrid Fund Direct-growth performed recently?
- 3 Months: 3.29%
- 6 Months: 2.97%
What is the long-term performance of SBI Conservative Hybrid Fund Direct-growth?
- 3 Years CAGR: 9.37%
- 5 Years CAGR: 9.36%
- Since Inception: 9.73%
What is the portfolio composition of SBI Conservative Hybrid Fund Direct-growth?
Equity: 24.21%, Debt: 71.56%, Others: 4.24%.
Who manages SBI Conservative Hybrid Fund Direct-growth?
SBI Conservative Hybrid Fund Direct-growth is managed by Mansi Sajeja from SBI Mutual Fund.
What is the market-cap allocation of SBI Conservative Hybrid Fund Direct-growth?
Large Cap: 32.45%, Mid Cap: 16.23%, Small Cap: 51.32%.
Which are the top companies SBI Conservative Hybrid Fund Direct-growth has invested in?
- INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC – 3.06% of the fund's portfolio
- ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC – 3.06% of the fund's portfolio
- ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC – 3.03% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100 – 2.94% of the fund's portfolio
- JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC – 2.68% of the fund's portfolio
Which are the major sectors SBI Conservative Hybrid Fund Direct-growth focuses on?
- Financial – 14.56% of the fund's portfolio
- Unspecified – 7.34% of the fund's portfolio
- Energy & Utilities – 6.09% of the fund's portfolio
- Other – 5.35% of the fund's portfolio
- Materials – 3.84% of the fund's portfolio
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