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SBI Conservative Hybrid Fund Direct Growth
HybridConservative AllocationHigh Risk
Direct
NAV (12-Sep-25)
₹79.950.06%1D
Returns (Since Inception)
10.05%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,787 Cr
Expense Ratio
1.08%
ISIN
INF200K01TS8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
SBI Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 8 months and 12 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹79.95, Assets Under Management (AUM) of 9786.61 Crores, and an expense ratio of 1.08%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹79.95, Assets Under Management (AUM) of 9786.61 Crores, and an expense ratio of 1.08%.
- SBI Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.05% since inception.
- The fund's asset allocation comprises around 23.50% in equities, 70.16% in debts, and 5.69% in cash & cash equivalents.
- You can start investing in SBI Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.15%
+5.10% (Cat Avg.)
3 Years
+10.22%
+8.96% (Cat Avg.)
5 Years
+11.78%
+9.62% (Cat Avg.)
10 Years
+9.86%
+7.39% (Cat Avg.)
Since Inception
+10.05%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,299.89 Cr | 23.50% |
| Debt | ₹6,866.29 Cr | 70.16% |
| Others | ₹620.43 Cr | 6.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹306.78 Cr | 3.13% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹304.69 Cr | 3.11% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹302.62 Cr | 3.09% |
| Treps | Cash - Repurchase Agreement | ₹289.67 Cr | 2.96% |
| Net Receivable / Payable | Cash - Collateral | ₹267.11 Cr | 2.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹253.62 Cr | 2.59% |
| State Bank Of India | Bond - Corporate Bond | ₹249.09 Cr | 2.55% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹228.7 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹210.37 Cr | 2.15% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹202.96 Cr | 2.07% |
| TATA Communications Limited | Bond - Corporate Bond | ₹201.96 Cr | 2.06% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹201.53 Cr | 2.06% |
| Bihar (Government of) 6.9% | Bond - Sub-sovereign Government Debt | ₹194.82 Cr | 1.99% |
| Asian Paints Ltd | Equity | ₹187.38 Cr | 1.91% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹186.14 Cr | 1.90% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹175.77 Cr | 1.80% |
| GMR Airports Limited | Bond - Corporate Bond | ₹175.44 Cr | 1.79% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹173.81 Cr | 1.78% |
| Tata Capital Limited | Bond - Corporate Bond | ₹173.02 Cr | 1.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹156.32 Cr | 1.60% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹152.37 Cr | 1.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹151.72 Cr | 1.55% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹150.07 Cr | 1.53% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹148.86 Cr | 1.52% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹136.1 Cr | 1.39% |
| ICICI Bank Ltd | Equity | ₹128.6 Cr | 1.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹127.39 Cr | 1.30% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹120.06 Cr | 1.23% |
| Cube Highways TRust | Bond - Corporate Bond | ₹111.84 Cr | 1.14% |
| TATA Projects Limited | Bond - Corporate Bond | ₹111.28 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹105.57 Cr | 1.08% |
| Biocon Ltd | Equity | ₹105.56 Cr | 1.08% |
| Torrent Power Limited | Bond - Corporate Bond | ₹104.99 Cr | 1.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹104.99 Cr | 1.07% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹102.83 Cr | 1.05% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹101.7 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.62 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.6 Cr | 1.04% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹100.03 Cr | 1.02% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.2 Cr | 1.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹98.68 Cr | 1.01% |
| Punjab National Bank | Equity | ₹92.81 Cr | 0.95% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹90.71 Cr | 0.93% |
| State Bank Of India | Bond - Corporate Bond | ₹89.7 Cr | 0.92% |
| Cube Highways Trust | Equity | ₹79.2 Cr | 0.81% |
| RBL Bank Ltd | Equity | ₹78.32 Cr | 0.80% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹77.37 Cr | 0.79% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹75.91 Cr | 0.78% |
| Aether Industries Ltd | Equity | ₹75.82 Cr | 0.77% |
| Grindwell Norton Ltd | Equity | ₹75.3 Cr | 0.77% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹74.36 Cr | 0.76% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹70.67 Cr | 0.72% |
| G R Infraprojects Ltd | Equity | ₹68.74 Cr | 0.70% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹65.34 Cr | 0.67% |
| Escorts Kubota Ltd | Equity | ₹64.44 Cr | 0.66% |
| Max Financial Services Ltd | Equity | ₹64.09 Cr | 0.65% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹60.51 Cr | 0.62% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹60.45 Cr | 0.62% |
| Gland Pharma Ltd | Equity | ₹59.67 Cr | 0.61% |
| Graphite India Ltd | Equity | ₹59.27 Cr | 0.61% |
| Shree Cement Ltd | Equity | ₹58.55 Cr | 0.60% |
| Punjab National Bank | Bond - Corporate Bond | ₹55.36 Cr | 0.57% |
| Page Industries Ltd | Equity | ₹55.18 Cr | 0.56% |
| Finolex Industries Ltd | Equity | ₹52.48 Cr | 0.54% |
| Jubilant Foodworks Ltd | Equity | ₹52.1 Cr | 0.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.57 Cr | 0.53% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹51.42 Cr | 0.53% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹51.42 Cr | 0.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.22 Cr | 0.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.91 Cr | 0.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.52% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.51% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.51% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.51% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹49.46 Cr | 0.51% |
| Avanti Feeds Ltd | Equity | ₹47.5 Cr | 0.49% |
| Balrampur Chini Mills Ltd | Equity | ₹47.02 Cr | 0.48% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹45.54 Cr | 0.47% |
| Aptus Value Housing Finance India Ltd | Equity | ₹43.55 Cr | 0.45% |
| Aditya Birla Capital Ltd | Equity | ₹43.39 Cr | 0.44% |
| Carborundum Universal Ltd | Equity | ₹42.85 Cr | 0.44% |
| Hatsun Agro Product Ltd | Equity | ₹39.02 Cr | 0.40% |
| Frnkln Tem Gbl Fds | Mutual Fund - Open End | ₹35.45 Cr | 0.36% |
| Nuvoco Vista Corp Ltd | Equity | ₹34.23 Cr | 0.35% |
| Union Bank Of India | Bond - Corporate Bond | ₹30.52 Cr | 0.31% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹28.19 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.5 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.26% |
| 7.14% State Government Of Haryana 2038 | Bond - Gov't/Treasury | ₹24.37 Cr | 0.25% |
| Sheela Foam Ltd | Equity | ₹22.03 Cr | 0.23% |
| Sundaram Fasteners Ltd | Equity | ₹20.4 Cr | 0.21% |
| PNC Infratech Ltd | Equity | ₹19.73 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹17.29 Cr | 0.18% |
| Garware Technical Fibres Ltd | Equity | ₹16.47 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.57 Cr | 0.13% |
| Thangamayil Jewellery Ltd | Equity | ₹10.7 Cr | 0.11% |
| Craftsman Automation Ltd | Equity | ₹10.53 Cr | 0.11% |
| Chemplast Sanmar Ltd | Equity | ₹8.44 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹7.6 Cr | 0.08% |
| Ajax Engineering Ltd | Equity | ₹4.68 Cr | 0.05% |
| Rajasthan (Government of ) 7.74% | Bond - Sub-sovereign Government Debt | ₹3.17 Cr | 0.03% |
| Sagar Cements Ltd | Equity | ₹1.64 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.81%
Mid Cap Stocks
4.06%
Small Cap Stocks
8.82%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹721.17 Cr | 7.37% |
| Industrials | ₹466.67 Cr | 4.77% |
| Basic Materials | ₹366.06 Cr | 3.74% |
| Energy | ₹210.37 Cr | 2.15% |
| Consumer Cyclical | ₹187.41 Cr | 1.92% |
| Consumer Defensive | ₹182.99 Cr | 1.87% |
| Healthcare | ₹165.23 Cr | 1.69% |
Risk & Performance Ratios
Standard Deviation
This fund
3.36%
Cat. avg.
3.76%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF200K01TS8 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹9,787 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 15:85 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
About the AMC
SBI Mutual Fund
Total AUM
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Conservative Hybrid Fund Direct Growth?
The NAV of SBI Conservative Hybrid Fund Direct Growth, as of 12-Sep-2025, is ₹79.95.
What are the returns of SBI Conservative Hybrid Fund Direct Growth?
The fund has generated 5.15% over the last 1 year and 10.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Conservative Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 23.50% in equities, 70.16% in bonds, and 5.69% in cash and cash equivalents.
Who manages the SBI Conservative Hybrid Fund Direct Growth?
The fund managers responsible for SBI Conservative Hybrid Fund Direct Growth are:-
- Saurabh Pant
- Mansi Sajeja
- Milind Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
SBI Conservative Hybrid Fund Direct Growth
HybridConservative AllocationHigh Risk
Direct
NAV (12-Sep-25)
₹79.950.06%1D
Returns (Since Inception)
10.05%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,787 Cr
Expense Ratio
1.08%
ISIN
INF200K01TS8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at High Risk
About this fund
SBI Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 8 months and 12 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹79.95, Assets Under Management (AUM) of 9786.61 Crores, and an expense ratio of 1.08%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹79.95, Assets Under Management (AUM) of 9786.61 Crores, and an expense ratio of 1.08%.
- SBI Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.05% since inception.
- The fund's asset allocation comprises around 23.50% in equities, 70.16% in debts, and 5.69% in cash & cash equivalents.
- You can start investing in SBI Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.15%
+5.10% (Cat Avg.)
3 Years
+10.22%
+8.96% (Cat Avg.)
5 Years
+11.78%
+9.62% (Cat Avg.)
10 Years
+9.86%
+7.39% (Cat Avg.)
Since Inception
+10.05%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,299.89 Cr | 23.50% |
| Debt | ₹6,866.29 Cr | 70.16% |
| Others | ₹620.43 Cr | 6.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹306.78 Cr | 3.13% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹304.69 Cr | 3.11% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹302.62 Cr | 3.09% |
| Treps | Cash - Repurchase Agreement | ₹289.67 Cr | 2.96% |
| Net Receivable / Payable | Cash - Collateral | ₹267.11 Cr | 2.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹253.62 Cr | 2.59% |
| State Bank Of India | Bond - Corporate Bond | ₹249.09 Cr | 2.55% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹228.7 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹210.37 Cr | 2.15% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹202.96 Cr | 2.07% |
| TATA Communications Limited | Bond - Corporate Bond | ₹201.96 Cr | 2.06% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹201.53 Cr | 2.06% |
| Bihar (Government of) 6.9% | Bond - Sub-sovereign Government Debt | ₹194.82 Cr | 1.99% |
| Asian Paints Ltd | Equity | ₹187.38 Cr | 1.91% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹186.14 Cr | 1.90% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹175.77 Cr | 1.80% |
| GMR Airports Limited | Bond - Corporate Bond | ₹175.44 Cr | 1.79% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹173.81 Cr | 1.78% |
| Tata Capital Limited | Bond - Corporate Bond | ₹173.02 Cr | 1.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹156.32 Cr | 1.60% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹152.37 Cr | 1.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹151.72 Cr | 1.55% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹150.07 Cr | 1.53% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹148.86 Cr | 1.52% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹136.1 Cr | 1.39% |
| ICICI Bank Ltd | Equity | ₹128.6 Cr | 1.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹127.39 Cr | 1.30% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹120.06 Cr | 1.23% |
| Cube Highways TRust | Bond - Corporate Bond | ₹111.84 Cr | 1.14% |
| TATA Projects Limited | Bond - Corporate Bond | ₹111.28 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹105.57 Cr | 1.08% |
| Biocon Ltd | Equity | ₹105.56 Cr | 1.08% |
| Torrent Power Limited | Bond - Corporate Bond | ₹104.99 Cr | 1.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹104.99 Cr | 1.07% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹102.83 Cr | 1.05% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹101.7 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.62 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.6 Cr | 1.04% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹100.03 Cr | 1.02% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.2 Cr | 1.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹98.68 Cr | 1.01% |
| Punjab National Bank | Equity | ₹92.81 Cr | 0.95% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹90.71 Cr | 0.93% |
| State Bank Of India | Bond - Corporate Bond | ₹89.7 Cr | 0.92% |
| Cube Highways Trust | Equity | ₹79.2 Cr | 0.81% |
| RBL Bank Ltd | Equity | ₹78.32 Cr | 0.80% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹77.37 Cr | 0.79% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹75.91 Cr | 0.78% |
| Aether Industries Ltd | Equity | ₹75.82 Cr | 0.77% |
| Grindwell Norton Ltd | Equity | ₹75.3 Cr | 0.77% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹74.36 Cr | 0.76% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹70.67 Cr | 0.72% |
| G R Infraprojects Ltd | Equity | ₹68.74 Cr | 0.70% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹65.34 Cr | 0.67% |
| Escorts Kubota Ltd | Equity | ₹64.44 Cr | 0.66% |
| Max Financial Services Ltd | Equity | ₹64.09 Cr | 0.65% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹60.51 Cr | 0.62% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹60.45 Cr | 0.62% |
| Gland Pharma Ltd | Equity | ₹59.67 Cr | 0.61% |
| Graphite India Ltd | Equity | ₹59.27 Cr | 0.61% |
| Shree Cement Ltd | Equity | ₹58.55 Cr | 0.60% |
| Punjab National Bank | Bond - Corporate Bond | ₹55.36 Cr | 0.57% |
| Page Industries Ltd | Equity | ₹55.18 Cr | 0.56% |
| Finolex Industries Ltd | Equity | ₹52.48 Cr | 0.54% |
| Jubilant Foodworks Ltd | Equity | ₹52.1 Cr | 0.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.57 Cr | 0.53% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹51.42 Cr | 0.53% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹51.42 Cr | 0.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.22 Cr | 0.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.91 Cr | 0.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.52% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.51% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.51% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.51% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹49.46 Cr | 0.51% |
| Avanti Feeds Ltd | Equity | ₹47.5 Cr | 0.49% |
| Balrampur Chini Mills Ltd | Equity | ₹47.02 Cr | 0.48% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹45.54 Cr | 0.47% |
| Aptus Value Housing Finance India Ltd | Equity | ₹43.55 Cr | 0.45% |
| Aditya Birla Capital Ltd | Equity | ₹43.39 Cr | 0.44% |
| Carborundum Universal Ltd | Equity | ₹42.85 Cr | 0.44% |
| Hatsun Agro Product Ltd | Equity | ₹39.02 Cr | 0.40% |
| Frnkln Tem Gbl Fds | Mutual Fund - Open End | ₹35.45 Cr | 0.36% |
| Nuvoco Vista Corp Ltd | Equity | ₹34.23 Cr | 0.35% |
| Union Bank Of India | Bond - Corporate Bond | ₹30.52 Cr | 0.31% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹28.19 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.5 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.26% |
| 7.14% State Government Of Haryana 2038 | Bond - Gov't/Treasury | ₹24.37 Cr | 0.25% |
| Sheela Foam Ltd | Equity | ₹22.03 Cr | 0.23% |
| Sundaram Fasteners Ltd | Equity | ₹20.4 Cr | 0.21% |
| PNC Infratech Ltd | Equity | ₹19.73 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹17.29 Cr | 0.18% |
| Garware Technical Fibres Ltd | Equity | ₹16.47 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.57 Cr | 0.13% |
| Thangamayil Jewellery Ltd | Equity | ₹10.7 Cr | 0.11% |
| Craftsman Automation Ltd | Equity | ₹10.53 Cr | 0.11% |
| Chemplast Sanmar Ltd | Equity | ₹8.44 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹7.6 Cr | 0.08% |
| Ajax Engineering Ltd | Equity | ₹4.68 Cr | 0.05% |
| Rajasthan (Government of ) 7.74% | Bond - Sub-sovereign Government Debt | ₹3.17 Cr | 0.03% |
| Sagar Cements Ltd | Equity | ₹1.64 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.81%
Mid Cap Stocks
4.06%
Small Cap Stocks
8.82%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹721.17 Cr | 7.37% |
| Industrials | ₹466.67 Cr | 4.77% |
| Basic Materials | ₹366.06 Cr | 3.74% |
| Energy | ₹210.37 Cr | 2.15% |
| Consumer Cyclical | ₹187.41 Cr | 1.92% |
| Consumer Defensive | ₹182.99 Cr | 1.87% |
| Healthcare | ₹165.23 Cr | 1.69% |
Risk & Performance Ratios
Standard Deviation
This fund
3.36%
Cat. avg.
3.76%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF200K01TS8 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹9,787 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 15:85 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
SBI Mutual Fund
Total AUM
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of SBI Conservative Hybrid Fund Direct Growth?
The NAV of SBI Conservative Hybrid Fund Direct Growth, as of 12-Sep-2025, is ₹79.95.
What are the returns of SBI Conservative Hybrid Fund Direct Growth?
The fund has generated 5.15% over the last 1 year and 10.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Conservative Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 23.50% in equities, 70.16% in bonds, and 5.69% in cash and cash equivalents.
Who manages the SBI Conservative Hybrid Fund Direct Growth?
The fund managers responsible for SBI Conservative Hybrid Fund Direct Growth are:-
- Saurabh Pant
- Mansi Sajeja
- Milind Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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