Mutual Fund Details

SBI Conservative Hybrid Fund Direct-Growth

Name: SBI Conservative Hybrid Fund Direct-Growth
Brand: SBI Mutual Fund

Hybrid Conservative

NAV

₹83.9274

as on 27 Jul 2026, 11:26 PM

₹0.2163(0.26%)

Last Change

Scheme Ratings

rated byValue Research

Conservative

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,413

₹1,29,287

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,287

Profit (absolute return)

29.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.04%

In the last 3 months

2.07%

In the last 6 months

4.04%

In the last 1 year

4.81%

In the last 3 years

29.29%

In the last 5 years

54.60%

In the last 10 years

140.60%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

SBI Conservative Hybrid Fund Direct-Growth

as of 30 Jun 2026, 05:30 AM

₹10,144.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

1.04%

Expense Ratio

Plan

Growth

4.24%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

6.25%

₹633.63 Cr

Chemicals

2.87%

₹291.00 Cr

Materials

2.73%

₹276.55 Cr

Consumer Staples

2.42%

₹245.08 Cr

Healthcare

2.35%

₹238.51 Cr

Others

83.39%

₹8,459.71 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

6.25%

₹633.63 Cr

Chemicals

2.87%

₹291.00 Cr

Materials

2.73%

₹276.55 Cr

Consumer Staples

2.42%

₹245.08 Cr

Healthcare

2.35%

₹238.51 Cr

Others

83.39%

₹8,459.71 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

National Bank For Agriculture & Rural Development

5.80%

₹588.40 Cr

Small Industries Devp. Bank of India Ltd.

4.82%

₹488.98 Cr

Muthoot Finance Ltd.

3.44%

₹348.98 Cr

Bharti Telecom Ltd.

3.31%

₹335.79 Cr

Cholamandalam Investment and Finance Company Ltd.

3.20%

₹324.63 Cr

Others

79.43%

₹8,057.97 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

National Bank For Agriculture & Rural Development

5.80%

₹588.40 Cr

Small Industries Devp. Bank of India Ltd.

4.82%

₹488.98 Cr

Muthoot Finance Ltd.

3.44%

₹348.98 Cr

Bharti Telecom Ltd.

3.31%

₹335.79 Cr

Cholamandalam Investment and Finance Company Ltd.

3.20%

₹324.63 Cr

Others

79.43%

₹8,057.97 Cr

View All

Funds in this Category

This fund's returns:

9.00%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Parag Parikh Conservative Hybrid Fund Direct - Growth

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

AboutSBI Conservative Hybrid Fund Direct-Growth

SBI Conservative Hybrid Fund Direct-Growth is aHybrid mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹10,144.75 Crores and the latest NAV decalared is ₹83.927 as on28 Jul 2026 at11:47 am.

SBI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 4.81%, in last 3 years is 29.29% and 251.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹10,144.75 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.