SBI Conservative Hybrid Fund - Direct Plan IDCW-Monthly | SBI Conservative Hybrid Fund - Direct Plan NAV Today [28.45], Performance & History

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

12 Yrs

AUM

₹ 9,977.35 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.05%

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

₹ 9,977.35 Cr

Equity

22.33%

Debt

69.39%

Money Market & Cash

3.4%

Other Assets & Liabilities

4.88%

Sector Holdings

Sectors	Weightage
Debt	15.88%
Non-Banking Financial Company (NBFC)	8.46%
Finance & Investments	7.54%
Government Securities	6.45%
Power - Generation/Distribution	5.27%
Finance - Housing	4.87%
Telecom Services	4.22%
Finance - Banks - Private Sector	3.81%
Net Receivables/(Payables)	3.80%
Telecom Equipment	3.52%
Investment Trust	3.50%
Treps/Reverse Repo	3.40%
Personal Care	2.73%
Finance - Term Lending Institutions	2.58%
Airport & Airport Services	2.24%
Refineries	2.18%
Construction, Contracting & Engineering	1.98%
Paints/Varnishes	1.92%
Pharmaceuticals	1.75%
Oil Drilling And Exploration	1.29%
Abrasives And Grinding Wheels	1.13%
Miscellaneous	1.03%
Finance - Banks - Public Sector	1.00%
Cement	0.98%
Chemicals - Speciality	0.78%
Infrastructure - General	0.71%
Auto - Tractors	0.63%
Electrodes - Graphite	0.63%
Realty	0.62%
Finance - Mutual Funds	0.62%
Textiles - Readymade Apparels	0.55%
Sugar	0.54%
Hotels, Resorts & Restaurants	0.54%
Animal/Shrimp Feed	0.49%
Plastics - Pipes & Fittings	0.47%
Milk & Milk Products	0.36%
Others	0.29%
Furniture, Furnishing & Flooring	0.22%
Auto Ancl - Engine Parts	0.19%
Exchange Platform	0.18%
Textiles - General	0.17%
Finance - Non Life Insurance	0.13%
Engineering - General	0.11%
Gems, Jewellery & Precious Metals	0.10%
Petrochemicals - Polymers	0.09%
Engineering - Heavy	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivable / Payable	3.80%	₹ 370.81	Others
TREPS	3.40%	₹ 333.12	Others
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)	3.12%	₹ 305.33	Others
Aditya Birla Renewables Ltd.	3.11%	₹ 304.32	Power - Generation/Distribution
Infopark Properties Ltd.	3.10%	₹ 302.91	Others
Bajaj Finance Ltd.	2.60%	₹ 254.29	Non-Banking Financial Company (NBFC)
State Bank of India( Tier II Bond under Basel III )	2.55%	₹ 249.51	Others
LIC Housing Finance Ltd.	2.34%	₹ 228.72	Finance - Housing
GMR Airports Ltd.	2.24%	₹ 218.85	Airport & Airport Services
Reliance Industries Ltd.	2.18%	₹ 212.94	Refineries
6.79% CGL 2034	2.09%	₹ 204.19	Others
Cholamandalam Investment & Finance Co. Ltd.	2.08%	₹ 203.51	Non-Banking Financial Company (NBFC)
Tata Communications Ltd.	2.07%	₹ 202.17	Telecom Services
6.90% State Government of Bihar 2035	2.02%	₹ 197.99	Others
Asian Paints Ltd.	1.92%	₹ 188.14	Paints/Varnishes
Bharti Telecom Ltd.	1.91%	₹ 186.58	Telecom Equipment
Avanse Financial Services Ltd.	1.80%	₹ 175.77	Finance & Investments
Godrej Industries Ltd.	1.78%	₹ 174.27	Personal Care
TATA Capital Ltd.	1.77%	₹ 173.24	Finance & Investments
Bharti Telecom Ltd.	1.61%	₹ 157.07	Telecom Equipment
7.34% CGL 2064	1.56%	₹ 152.39	Others
Power Finance Corporation Ltd.	1.56%	₹ 152.64	Finance - Term Lending Institutions
Mahindra Rural Housing Finance Ltd.	1.56%	₹ 152.37	Finance & Investments
Mahanagar Telephone Nigam Ltd.	1.53%	₹ 149.84	Telecom Services
SMFG India Home Finance Co. Ltd.	1.39%	₹ 136.14	Others
ICICI Bank Ltd.	1.34%	₹ 131.31	Finance - Banks - Private Sector
ONGC Petro Additions Ltd.	1.29%	₹ 126.57	Oil Drilling And Exploration
Cube Highways Trust	1.14%	₹ 111.90	Investment Trust
Tata Projects Ltd.	1.14%	₹ 111.45	Construction, Contracting & Engineering
Biocon Ltd.	1.11%	₹ 108.86	Pharmaceuticals
Axis Bank Ltd.	1.10%	₹ 107.89	Finance - Banks - Private Sector
Torrent Power Ltd.	1.08%	₹ 105.53	Power - Generation/Distribution
Torrent Power Ltd.	1.08%	₹ 105.53	Power - Generation/Distribution
IndiGrid Infrastructure Trust	1.05%	₹ 102.71	Investment Trust
Summit Digitel Infrastructure Pvt. Ltd.	1.04%	₹ 102.06	Others
Jamnagar Utilities & Power Pvt. Ltd.	1.03%	₹ 100.61	Miscellaneous
Muthoot Finance Ltd.	1.02%	₹ 99.53	Non-Banking Financial Company (NBFC)
Indian Railway Finance Corporation Ltd.	1.02%	₹ 99.36	Finance - Term Lending Institutions
Punjab National Bank	1.00%	₹ 97.78	Finance - Banks - Public Sector
Bajaj Finance Ltd.	0.93%	₹ 90.89	Non-Banking Financial Company (NBFC)
State Bank of India( AT1 Bond under Basel III )	0.92%	₹ 90.05	Others
Aditya Birla Capital Ltd.	0.81%	₹ 79.17	Finance & Investments
Muthoot Finance Ltd.	0.79%	₹ 77.59	Non-Banking Financial Company (NBFC)
Cube Highways Trust	0.79%	₹ 77.40	Investment Trust
6.79% CGL 2031	0.78%	₹ 76.66	Others
Aether Industries Ltd.	0.78%	₹ 76.38	Chemicals - Speciality
Muthoot Finance Ltd.	0.78%	₹ 76.16	Non-Banking Financial Company (NBFC)
RBL Bank Ltd.	0.77%	₹ 75.56	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	0.76%	₹ 74.59	Construction, Contracting & Engineering
Aadhar Housing Finance Ltd.	0.72%	₹ 70.67	Finance - Housing
Grindwell Norton Ltd.	0.72%	₹ 70.70	Abrasives And Grinding Wheels
G R Infra projects Ltd.	0.71%	₹ 69.55	Infrastructure - General
Avanse Financial Services Ltd.	0.67%	₹ 65.34	Finance & Investments
Max Financial Services Ltd.	0.65%	₹ 63.93	Finance & Investments
Gland Pharma Ltd.	0.64%	₹ 63	Pharmaceuticals
Escorts Kubota Ltd.	0.63%	₹ 61.41	Auto - Tractors
Graphite India Ltd.	0.63%	₹ 62.01	Electrodes - Graphite
Godrej Properties Ltd.	0.62%	₹ 60.57	Realty
Mahanagar Telephone Nigam Ltd.	0.62%	₹ 60.36	Telecom Services
HDFC Asset Management Co. Ltd.	0.62%	₹ 60.40	Finance - Mutual Funds
Shree Cement Ltd.	0.62%	₹ 60.80	Cement
Punjab National Bank( AT1 Bond under Basel III )	0.57%	₹ 55.51	Others
Page Industries Ltd.	0.55%	₹ 54.16	Textiles - Readymade Apparels
Balrampur Chini Mills Ltd.	0.54%	₹ 52.50	Sugar
Jubilant Foodworks Ltd.	0.54%	₹ 52.44	Hotels, Resorts & Restaurants
Bajaj Housing Finance Ltd.	0.53%	₹ 51.54	Finance - Housing
Pipeline Infrastructure Pvt Ltd.	0.53%	₹ 51.87	Others
Small Industries Development Bank of India	0.52%	₹ 51.09	Finance - Banks - Private Sector
IndiGrid Infrastructure Trust	0.52%	₹ 51.36	Investment Trust
Bajaj Housing Finance Ltd.	0.52%	₹ 51.19	Finance - Housing
Godrej Seeds & Genetics Ltd.	0.51%	₹ 49.85	Others
Godrej Seeds & Genetics Ltd.	0.51%	₹ 49.91	Others
Godrej Seeds & Genetics Ltd.	0.51%	₹ 49.85	Others
Godrej Seeds & Genetics Ltd.	0.51%	₹ 49.93	Others
Aptus Value Housing Finance India Ltd.	0.50%	₹ 48.82	Finance - Housing
Avanti Feeds Ltd.	0.49%	₹ 48.18	Animal/Shrimp Feed
Godrej Consumer Products Ltd.	0.48%	₹ 47.16	Personal Care
Godrej Industries Ltd.	0.47%	₹ 45.59	Personal Care
Finolex Industries Ltd.	0.47%	₹ 46.46	Plastics - Pipes & Fittings
Carborundum Universal Ltd.	0.41%	₹ 40.01	Abrasives And Grinding Wheels
Hatsun Agro Product Ltd.	0.36%	₹ 35.65	Milk & Milk Products
Nuvoco Vistas Corporation Ltd.	0.35%	₹ 33.94	Cement
Union Bank of India( AT1 Bond under Basel III )	0.31%	₹ 30.55	Others
Bank of Baroda( Tier II Bond under Basel III )	0.31%	₹ 30.29	Others
Corporate Debt Market Development Fund-A2	0.29%	₹ 28.13	Others
LIC Housing Finance Ltd.	0.26%	₹ 25.54	Finance - Housing
Muthoot Finance Ltd.	0.26%	₹ 25.18	Non-Banking Financial Company (NBFC)
7.08% State Government of Haryana 2039	0.25%	₹ 24.91	Finance & Investments
Sheela Foam Ltd.	0.22%	₹ 21.41	Furniture, Furnishing & Flooring
Sundram Fasteners Ltd.	0.19%	₹ 19	Auto Ancl - Engine Parts
Indian Energy Exchange Ltd.	0.18%	₹ 17.35	Exchange Platform
Garware Technical Fibres Ltd.	0.17%	₹ 16.95	Textiles - General
ICICI Lombard General Insurance Company Ltd.	0.13%	₹ 12.97	Finance - Non Life Insurance
Craftsman Automation Ltd.	0.11%	₹ 10.80	Engineering - General
Thangamayil Jewellery Ltd.	0.10%	₹ 9.51	Gems, Jewellery & Precious Metals
Chemplast Sanmar Ltd.	0.09%	₹ 8.46	Petrochemicals - Polymers
Bandhan Bank Ltd.	0.08%	₹ 7.68	Finance - Banks - Private Sector
PNC Infratech Ltd.	0.08%	₹ 7.55	Construction, Contracting & Engineering
Ajax Engineering Ltd.	0.05%	₹ 4.60	Engineering - Heavy
7.74% State Government of Rajasthan 2033	0.03%	₹ 3.20	Finance & Investments
Sagar Cements Ltd.	0.01%	₹ 1.44	Cement

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.25%	1.85%	7.13%	8.72%
Category returns	6.79%	5.72%	17.68%	29.92%

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
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.44	10.11%	33.00%	56.06%	₹923	1.27%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.23	5.86%	32.40%	52.19%	₹205	0.77%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.10	3.57%	32.47%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.09	3.57%	32.46%	0.00%	₹287	1.17%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.05	5.45%	31.74%	58.61%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.05	5.45%	31.74%	58.61%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.86	5.45%	31.74%	58.61%	₹9,977	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.44%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.43%	0.00%	₹287	1.67%	High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High

FAQs

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

The current Net Asset Value (NAV) of SBI Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹28.45 as of 18 Dec 2025. 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-Monthly?

The Assets Under Management (AUM) of SBI Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹9,977.35 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-Monthly?

SBI Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of 1.85% (1 Year), 8.72% (3 Year), 9.36% (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-Monthly?

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

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