SBI Conservative Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹10,226 Cr

Expense Ratio

0.98%

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 13 years, 9 months and 3 days, having been launched on 01-Jan-13.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹83.53, Assets Under Management (AUM) of 10226.23 Crores, and an expense ratio of 0.98%.

SBI Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.59% since inception.
The fund's asset allocation comprises around 23.63% in equities, 69.15% in debts, and 6.92% 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

+4.31%

+0.82% (Cat Avg.)

3 Years

+8.09%

+6.57% (Cat Avg.)

5 Years

+8.46%

+6.52% (Cat Avg.)

10 Years

+8.79%

+6.43% (Cat Avg.)

Since Inception

+9.59%

— (Cat Avg.)

Portfolio Summaryas of 15th September 2026

Equity	₹2,416.27 Cr	23.63%
Debt	₹7,071.59 Cr	69.15%
Others	₹738.36 Cr	7.22%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹319.4 Cr	3.17%
Adani Power Limited	Bond - Corporate Bond	₹299.56 Cr	2.97%
Net Receivable / Payable	Cash - Collateral	₹297.51 Cr	2.95%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹296.54 Cr	2.94%
Torrent Power Limited	Bond - Corporate Bond	₹249.48 Cr	2.47%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹246.19 Cr	2.44%
The Tata Power Company Limited	Bond - Corporate Bond	₹245.87 Cr	2.44%
Jsw Jfe Kalinga Steel Limited	Bond - Corporate Bond	₹233.24 Cr	2.31%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹225.45 Cr	2.23%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹224.7 Cr	2.23%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹223.08 Cr	2.21%
Rec Limited	Bond - Corporate Bond	₹220.48 Cr	2.19%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹200.31 Cr	1.99%
Treps	Cash - Repurchase Agreement	₹199.56 Cr	1.98%
Sundaram Finance Limited	Bond - Corporate Bond	₹199.27 Cr	1.98%
GMR Airports Limited	Bond - Corporate Bond	₹187.08 Cr	1.85%
Bharti Telecom Limited	Bond - Corporate Bond	₹181.8 Cr	1.80%
Godrej Industries Limited	Bond - Corporate Bond	₹171.57 Cr	1.70%
Motilal Oswal Finvest Limited	Bond - Corporate Bond	₹170.73 Cr	1.69%
Kingfa Science and Technology (India) Ltd	Equity	₹166.81 Cr	1.65%
Bharti Telecom Limited	Bond - Corporate Bond	₹151.29 Cr	1.50%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹149.77 Cr	1.48%
Muthoot Finance Limited	Bond - Corporate Bond	₹149.01 Cr	1.48%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹148.12 Cr	1.47%
Biocon Ltd	Equity	₹145.16 Cr	1.44%
Asian Paints Ltd	Equity	₹134.56 Cr	1.33%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹133.42 Cr	1.32%
ICICI Bank Ltd	Equity	₹124.24 Cr	1.23%
Axis Bank Ltd	Equity	₹123.51 Cr	1.22%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹121.86 Cr	1.21%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹121.31 Cr	1.20%
Bajaj Finserv Ltd	Equity	₹120.61 Cr	1.20%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹118.67 Cr	1.18%
Reliance Industries Ltd	Equity	₹113.65 Cr	1.13%
TATA Projects Limited	Bond - Corporate Bond	₹103.97 Cr	1.03%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹100.36 Cr	0.99%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹99.33 Cr	0.98%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹98.74 Cr	0.98%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹98.54 Cr	0.98%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹98.38 Cr	0.98%
Hdb Financial Services Limited	Bond - Corporate Bond	₹98.35 Cr	0.97%
Hatsun Agro Product Ltd	Equity	₹97.95 Cr	0.97%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹96.9 Cr	0.96%
Gland Pharma Ltd	Equity	₹89.18 Cr	0.88%
Grindwell Norton Ltd	Equity	₹87.94 Cr	0.87%
HDFC Life Insurance Co Ltd	Equity	₹85.16 Cr	0.84%
HDFC Bank Ltd	Equity	₹78.82 Cr	0.78%
State Government Of Tamil Nadu	Bond - Gov't/Treasury	₹76.69 Cr	0.76%
Muthoot Finance Limited	Bond - Corporate Bond	₹75.65 Cr	0.75%
Bajaj Finance Limited	Bond - Corporate Bond	₹74.94 Cr	0.74%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹74.33 Cr	0.74%
Muthoot Finance Limited	Bond - Corporate Bond	₹70.26 Cr	0.70%
Eris Lifesciences Limited	Bond - Corporate Bond	₹65.68 Cr	0.65%
Cipla Ltd	Equity	₹63.5 Cr	0.63%
Wonderla Holidays Ltd	Equity	₹57.87 Cr	0.57%
Max Financial Services Ltd	Equity	₹57.04 Cr	0.57%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹50.18 Cr	0.50%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.11 Cr	0.50%
Idfc First Bank Ltd. 22-05-2028	Interest Rate Swap	₹50 Cr	0.50%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-50 Cr	0.50%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹49.97 Cr	0.50%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹49.87 Cr	0.49%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.81 Cr	0.49%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹49.75 Cr	0.49%
Rec Limited	Bond - Corporate Bond	₹49.66 Cr	0.49%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹49.62 Cr	0.49%
India (Republic of)	Bond - Short-term Government Bills	₹49.51 Cr	0.49%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹49.5 Cr	0.49%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹49.34 Cr	0.49%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.75 Cr	0.48%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹48.56 Cr	0.48%
Carborundum Universal Ltd	Equity	₹48.49 Cr	0.48%
Canara Bank	Cash - CD/Time Deposit	₹48.41 Cr	0.48%
Punjab National Bank	Bond - Corporate Bond	₹47.41 Cr	0.47%
G R Infraprojects Ltd	Equity	₹46.1 Cr	0.46%
Andhra Paper Ltd	Equity	₹45.85 Cr	0.45%
VST Industries Ltd	Equity	₹45.38 Cr	0.45%
Shree Cement Ltd	Equity	₹43.81 Cr	0.43%
Graphite India Ltd	Equity	₹43.76 Cr	0.43%
Paradeep Phosphates Ltd	Equity	₹43.31 Cr	0.43%
West Coast Paper Mills Ltd	Equity	₹41.43 Cr	0.41%
Jubilant Foodworks Ltd	Equity	₹38.68 Cr	0.38%
Finolex Industries Ltd	Equity	₹37.47 Cr	0.37%
Avanti Feeds Ltd	Equity	₹36.28 Cr	0.36%
Deepak Nitrite Ltd	Equity	₹34.35 Cr	0.34%
Godrej Consumer Products Ltd	Equity	₹34.11 Cr	0.34%
Aptus Value Housing Finance India Ltd	Equity	₹33.57 Cr	0.33%
DOMS Industries Ltd	Equity	₹31.54 Cr	0.31%
Godrej Industries Limited	Bond - Corporate Bond	₹30.96 Cr	0.31%
Godrej Industries Limited	Bond - Corporate Bond	₹30.95 Cr	0.31%
Corporate Debt Market Development Fund-A2	Mutual Fund - Unspecified	₹30.21 Cr	0.30%
Union Bank Of India	Bond - Corporate Bond	₹30.05 Cr	0.30%
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹29.52 Cr	0.29%
PNC Infratech Ltd	Equity	₹28.06 Cr	0.28%
Bosch Home Comfort India Ltd	Equity	₹25.84 Cr	0.26%
PI Industries Ltd	Equity	₹24.81 Cr	0.25%
Sundaram Fasteners Ltd	Equity	₹24.75 Cr	0.25%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.22 Cr	0.24%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹24.17 Cr	0.24%
Kansai Nerolac Paints Ltd	Equity	₹23.93 Cr	0.24%
Styrenix Performance Materials Ltd	Equity	₹22.38 Cr	0.22%
Sheela Foam Ltd	Equity	₹21.27 Cr	0.21%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹19.81 Cr	0.20%
Afcons Infrastructure Ltd	Equity	₹19.8 Cr	0.20%
Garware Technical Fibres Ltd	Equity	₹16.36 Cr	0.16%
Ganesha Ecosphere Ltd	Equity	₹16.1 Cr	0.16%
Punjab National Bank	Cash - CD/Time Deposit	₹14.62 Cr	0.14%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹10.47 Cr	0.10%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹9.9 Cr	0.10%
7.74% Rajasthan Sgs 2033	Bond - Gov't/Treasury	₹3.09 Cr	0.03%
Aether Industries Ltd	Equity	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹622.94 Cr	6.17%
Basic Materials	₹581.24 Cr	5.76%
Industrials	₹343.17 Cr	3.40%
Healthcare	₹297.84 Cr	2.95%
Consumer Defensive	₹213.72 Cr	2.12%
Consumer Cyclical	₹200.87 Cr	1.99%
Energy	₹113.65 Cr	1.13%
Technology	₹10.47 Cr	0.10%

Risk & Performance Ratios

Fund Managers

Saurabh Pant

Since January 2022

Mansi Sajeja

Since June 2021

Additional Scheme Detailsas of 15th September 2026

ISIN

INF200K01TS8

Expense Ratio

0.98%

Exit Load

1.00%

Fund Size

₹10,226 Cr

Age

13 years 9 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Low Risk	-	-	₹40.32 Cr	8.9%
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk	-	-	₹29.47 Cr	6.6%
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk	-	-	₹29.47 Cr	6.0%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3329.16 Cr	2.3%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹87.35 Cr	2.1%
Nippon India Hybrid Bond Fund Direct Growth High Risk	1.0%	1.0%	₹983.92 Cr	6.0%
ITI Conservative Hybrid Fund Regular Growth Moderate Risk	1.6%	0.0%	₹14.80 Cr	7.4%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
Kotak Debt Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹2832.74 Cr	1.6%
Navi Regular Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹35.76 Cr	9.4%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	0.0%	₹156.36 Cr	1.5%
Bank of India Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	1.0%	₹65.22 Cr	2.4%
Axis Regular Saver Fund Regular Growth Very High Risk	2.2%	1.0%	₹219.41 Cr	-0.2%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹1646.10 Cr	0.7%
Axis Regular Saver Fund Direct Growth Very High Risk	1.1%	1.0%	₹219.41 Cr	0.9%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3201.38 Cr	0.8%
Aditya Birla Sun Life Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹1501.55 Cr	3.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderate Risk	0.5%	1.0%	₹943.96 Cr	4.5%
SBI Conservative Hybrid Fund Direct Growth Moderately High risk	1.0%	1.0%	₹10226.23 Cr	4.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.1%	0.0%	₹18.92 Cr	-0.9%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹852.49 Cr	2.1%
LIC MF Conservative Hybrid Fund Direct Growth Moderate Risk	1.7%	1.0%	₹46.86 Cr	2.9%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹178.35 Cr	2.9%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.8%	0.0%	₹209.93 Cr	1.5%
Kotak Debt Hybrid Fund Regular Growth Moderately High risk	1.8%	1.0%	₹2832.74 Cr	0.4%
Aditya Birla Sun Life Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1501.55 Cr	2.6%
LIC MF Conservative Hybrid Fund Regular Growth Moderate Risk	2.3%	1.0%	₹46.86 Cr	2.0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth Moderate Risk	2.0%	1.0%	₹943.96 Cr	2.9%
HDFC Hybrid Debt Fund Regular Growth Moderately High risk	1.7%	1.0%	₹3201.38 Cr	0.2%
HSBC Conservative Hybrid Fund Regular Growth Moderately High risk	2.2%	0.0%	₹156.36 Cr	0.5%
Bank of India Conservative Hybrid Fund Regular Growth Moderately High risk	2.3%	1.0%	₹65.22 Cr	1.5%
Franklin India Debt Hybrid Fund Regular Growth Moderately High risk	1.4%	0.0%	₹209.93 Cr	0.8%
DSP Regular Saving Fund Regular Growth Moderately High risk	1.3%	0.0%	₹178.35 Cr	2.2%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.9%	1.0%	₹852.49 Cr	0.9%
SBI Conservative Hybrid Fund Regular Growth Moderately High risk	1.5%	1.0%	₹10226.23 Cr	3.8%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.8%	1.0%	₹983.92 Cr	5.2%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3329.16 Cr	1.6%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹1646.10 Cr	0.2%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.7%	1.0%	₹3481.42 Cr	3.2%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹3481.42 Cr	3.5%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk	1.9%	0.0%	₹18.92 Cr	-1.6%
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹87.35 Cr	1.1%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹13,50,916 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Low to Moderate Risk	0.6%	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹117.20 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹32.14 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹42.86 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.28 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹367.08 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1096.05 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2658.53 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹4001.17 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2328.50 Cr	1.6%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹56.92 Cr	-6.7%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹118.62 Cr	-3.2%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹327.03 Cr	-7.0%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1813.86 Cr	5.5%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.83 Cr	5.6%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹135.91 Cr	-15.1%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹209.88 Cr	-1.1%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹2921.36 Cr	-6.1%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹259.46 Cr	-10.2%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹779.93 Cr	-4.2%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹5493.20 Cr	5.7%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3923.77 Cr	50.4%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹6348.97 Cr	20.0%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹8326.23 Cr	0.8%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1064.35 Cr	-3.7%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low Risk	-	0.0%	₹264.17 Cr	6.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	5.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-2.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%

Risk Level

Your principal amount will be at Moderately High risk

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What is the current NAV of SBI Conservative Hybrid Fund Direct Growth?

The NAV of SBI Conservative Hybrid Fund Direct Growth, as of 01-Oct-2026, is ₹83.53.

What are the returns of SBI Conservative Hybrid Fund Direct Growth?

The fund has generated 4.31% over the last 1 year and 8.09% 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 23.63% in equities, 69.15% in bonds, and 6.92% 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

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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SBI Conservative Hybrid Fund Direct Growth

Fund Overview