SB
SBI Conservative Hybrid Fund Direct Growth
Latest NAV
+4.31% 1Y
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Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense ratio
0.98%
AUM
₹10,089 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+4.31%
3Y (ann.)
+8.09%
5Y (ann.)
+8.46%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹83.53
52-week range
at 77%
₹83.53
Low 30 Mar 2026₹79.59
High 13 Aug 2026₹84.69
Risk level
High
Low
Very high
NAV history
09 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-0.35%
1M
-0.89%
3M
-0.41%
6M
+4.94%
1Y
+4.31%
3Y
+8.09%
5Y
+8.46%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 23.97%
Cash & other 78.33%
Sector split
Country split
Top 5 hold 7.8%
Top 10 hold 12.9%
40 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
1.85%
|
-3.64% |
| 2 | Kingfa Science & Technology
INE473D01015 |
Basic Materials Specialty Chemicals |
India |
1.78%
|
+13.83% |
| 3 | Biocon
INE376G01013 |
Healthcare Biotechnology |
India |
1.58%
|
+5.56% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.38%
|
+8.50% |
| 5 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
1.22%
|
+3.32% |
| 6 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
1.20%
|
-15.68% |
| 7 | Bajaj Finserv
INE918I01026 |
Financial Services Financial Conglomerates |
India |
1.13%
|
-13.47% |
| 8 | Grindwell Norton
INE536A01023 |
Industrials Building Products & Equipment |
India |
0.97%
|
+42.90% |
| 9 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
0.96%
|
-21.62% |
| 10 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
0.85%
|
-18.35% |
About this scheme
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Fund manager(s): Saurabh Pant, Mansi Sajeja
Exit load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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