SBI Conservative Hybrid Fund - Direct (G) logo

SBI Conservative Hybrid Fund Direct Growth

NAV ₹81.56 as on 17 Nov 2025

RiskHigh

Fund Size₹9,953.07Cr

NAV₹81.56 as on 17 Nov 2025
RiskHigh
Fund Size₹9,953.07Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.

Basic Details

Age

12 years 10 months (Since Jan 08, 2013)

Return since Launch

10.02%

Expense ratio

1.05%

Type

OPEN

AUM (Fund Size)

₹9,953.07

Risk Grade

High

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Saurabh Pant

Experience:

He has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBIFMPL since May 2007.

Asset Allocation

GSEC2040 6.68 3.69%

Bajaj Finance 3.48%

Bharti Telecom 3.44%

Cholaman.Inv.&Fn 3.28%

Tata Power Rene. 3.09%

A B Renewables 3.06%

Infopark Propert 3.03%

GSEC2035 2.97%

Muthoot Finance 2.54%

Avanse Fin. Ser. 2.42%

LIC Housing Fin. 2.30%

Godrej Industrie 2.21%

M T N L 2.15%

Torrent Power 2.12%

Net CA & Others 2.09%

JTPM Metal Trade 2.05%

Godrej Seeds & G 2.00%

GMR Airport 1.78%

Tata Comm 1.77%

TREPS 1.73%

Motilal Finvest 1.72%

IndiGrid Trust 1.56%

Power Fin.Corpn. 1.54%

Mahindra Rural 1.53%

SMFG Home Financ 1.36%

Tata Projects 1.27%

Siddhivinayak Securitisation Trust 1.27%

Shivshakti Securitisation Trust 1.27%

Cube Highways 1.11%

Bajaj Housing 1.04%

Summit Digitel. 1.02%

N A B A R D 1.02%

Jamnagar Utiliti 1.01%

GSEC2055 7.24 1.01%

GSEC2030 6.01 1.00%

SBI 0.90%

Gsec2031 0.77%

Haryana 2037 7.29 0.75%

Aadhar Hsg. Fin. 0.71%

Godrej Propert. 0.61%

Punjab Natl.Bank 0.56%

Pipeline Infra 0.52%

Union Bank (I) 0.31%

CDMDF-A2 0.29%

GSEC2034 0.25%

Rajasthan 2033 0.03%

See All
Scheme Holding Summary

Govt. Securities

Debt Others

Bharti Telecom Ltd

3.44%

Tata Power Renewable Energy Ltd

3.09%

Aditya Birla Renewables Ltd

3.06%

Infopark Properties Ltd

3.03%

Avanse Financial Services Ltd

2.42%

JTPM Metal Traders Pvt Ltd

2.05%

Godrej Seeds & Genetics Ltd

2.00%

GMR Airports Ltd (Merged)

1.78%

Motilal Oswal Finvest Ltd

1.72%

Mahindra Rural Housing Finance Ltd

1.53%

SMFG India Home Finance Co Ltd

1.36%

Tata Projects Ltd

1.27%

Summit Digitel Infrastructure Ltd

1.02%

National Bank for Agriculture & Rural Development

1.02%

Jamnagar Utilities & Power Pvt Ltd

1.01%

Pipeline Infrastructure Ltd

0.52%

Paints/Varnish

Refineries

Plastic products

Finance

Banks

Insurance

Pharmaceuticals

FMCG

Capital Goods-Non Electrical Equipment

Chemicals

Automobile

Financial Services

Infrastructure Developers & Operators

Miscellaneous

Cement

Steel

Quick Service Restaurant

Sugar

Consumer Durables

Auto Ancillaries

Textiles

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 08 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹81.56.
The SBI Conservative Hybrid Fund Direct Growth is rated High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL..
...Read more
Returns and Rankings

Category: Hybrid Conservative Hybrid Fund

1Y3Y5YAll
Fund returns8.09%3.49%2.13%0.80%
Category average7.06%2.99%1.77%-
Rank within category955-

FAQ’s

What kind of returns does SBI Conservative Hybrid Fund Direct Growth provide?

SBI Conservative Hybrid Fund Direct Growth has given a return of 10.83% in the past 3 years.

What is the expense ratio charged by SBI Conservative Hybrid Fund Direct Growth?

The Expense Ratio charged by SBI Conservative Hybrid Fund Direct Growth is 1.05%.

What is the AUM size of SBI Conservative Hybrid Fund Direct Growth?

The AUM size of SBI Conservative Hybrid Fund Direct Growth is ₹9,953.07Cr.

What is the minimum SIP amount that you can invest in SBI Conservative Hybrid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Conservative Hybrid Fund Direct Growth .

What are the top stock holdings of SBI Conservative Hybrid Fund Direct Growth?

The top stock holdings of SBI Conservative Hybrid Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.