SBI Conservative Hybrid Fund - Direct (G) logo

SBI Conservative Hybrid Fund Direct Growth

Hybrid | Conservative Hybrid Fund

NAV ₹78.80 as on 20 Jun 2025

RiskHigh

Fund Size₹9,621.39Cr

NAV₹78.80 as on 20 Jun 2025
RiskHigh
Fund Size₹9,621.39Cr
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 5 months (Since Jan 08, 2013)

Return since Launch

10.04%

Expense ratio

1.05%

Type

OPEN

AUM (Fund Size)

₹9,621.39

Risk Grade

High

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Calculate Your Returns
Select Duration
Choose Amount
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

Reliance Industr 2.45%

Asian Paints 1.71%

ICICI Bank 1.35%

Axis Bank 1.27%

Infosys 1.23%

Punjab Natl.Bank 1.02%

HDFC AMC 0.94%

Grindwell Norton 0.89%

Aether Industri. 0.85%

St Bk of India 0.76%

G R Infraproject 0.76%

Balrampur Chini 0.70%

Kotak Mah. Bank 0.69%

Graphite India 0.63%

Shree Cement 0.62%

Page Industries 0.60%

Jubilant Food. 0.59%

Finolex Inds. 0.57%

Gland Pharma 0.56%

HDFC Bank 0.52%

Godrej Consumer 0.49%

Carborundum Uni. 0.46%

Aptus Value Hou. 0.46%

RBL Bank 0.46%

ZF Commercial 0.42%

Hatsun Agro 0.41%

Nuvoco Vistas 0.27%

Indian Energy Ex 0.24%

Sheela Foam 0.22%

Sundram Fasten. 0.20%

Garware Tech. 0.20%

Avanti Feeds 0.16%

ICICI Lombard 0.14%

Thangamayil Jew. 0.09%

Bandhan Bank 0.09%

Chemplast Sanmar 0.09%

Sagar Cements 0.02%

Restaurant Brand 0.01%

See All

Bajaj Finance 3.69%

Bharti Telecom 3.54%

GSEC2064 3.22%

A B Renewables 3.19%

LIC Housing Fin. 3.19%

Tata Power Rene. 3.16%

Infopark Proper. 3.15%

Tata Projects 2.89%

Muthoot Finance 2.88%

ONGC Petro Add. 2.79%

GSEC2034 2.62%

WEST BENGAL 2045 2.61%

Avanse Fin. Ser. 2.51%

Net CA & Others 2.24%

M T N L 2.20%

Torrent Power 2.20%

Cholaman.Inv.&Fn 2.12%

Tata Comm 2.10%

Godrej Industrie 1.82%

Tata Capital 1.80%

TREPS 1.72%

Gsec2039 1.70%

Power Fin.Corpn. 1.60%

IndiGrid Trust 1.60%

Mahindra Rural 1.58%

SMFG Home Financ 1.42%

Cube Highways 1.16%

Bajaj Housing 1.07%

Summit Digitel. 1.06%

Bank of Baroda 1.06%

I R F C 1.04%

Jamnagar Utiliti 1.04%

St Bk of India 0.92%

Gsec2031 0.80%

Cube Highways 0.79%

Aadhar Hsg. Fin. 0.73%

Godrej Propert. 0.63%

Punjab Natl.Bank 0.57%

Pipeline Infra 0.54%

S I D B I 0.53%

Union Bank (I) 0.32%

CDMDF-A2 0.29%

HARYANA 2039 0.26%

GSEC2054 0.26%

Tamil Nadu 2035 0.10%

Uttar Pradesh 2040 0.07%

Maharashtra 2038 0.05%

Rajasthan 2033 0.03%

See All
Scheme Holding Summary

Debt Others

Bharti Telecom Ltd

3.54%

Aditya Birla Renewables Ltd

3.19%

Tata Power Renewable Energy Ltd

3.16%

Infopark Properties Ltd

3.15%

Tata Projects Ltd

2.89%

ONGC Petro Additions Ltd

2.79%

Avanse Financial Services Ltd

2.51%

Tata Capital Ltd

1.80%

Mahindra Rural Housing Finance Ltd

1.58%

SMFG India Home Finance Co Ltd

1.42%

Summit Digitel Infrastructure Ltd

1.06%

Jamnagar Utilities & Power Pvt Ltd

1.04%

Pipeline Infrastructure Ltd

0.54%

Small Industries Development Bank of India Ltd

0.53%

Govt. Securities

Refineries

Paints/Varnish

Banks

IT - Software

Finance

Capital Goods-Non Electrical Equipment

Chemicals

Infrastructure Developers & Operators

Sugar

Cement

Readymade Garments/ Apparells

Quick Service Restaurant

Plastic products

Pharmaceuticals

FMCG

Auto Ancillaries

Financial Services

Consumer Durables

Textiles

Insurance

Diamond, Gems and Jewellery

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₹10,76,363.82Cr
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 ₹10,76,363.82 Cr and the Latest NAV as of 20 Jun 2025 is ₹78.80.
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..
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Returns and Rankings

Category: Hybrid Conservative Hybrid Fund

1Y3Y5YAll
Fund returns7.01%3.81%2.36%0.80%
Category average7.44%3.42%1.99%-
Rank within category1597-

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 11.87% 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 ₹9,621.39Cr.

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 , Bajaj Finance Ltd , Bharti Telecom Ltd , Aditya Birla Renewables Ltd and LIC Housing Finance Ltd.

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start building your wealth journey

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