SBI Conservative Hybrid Fund Direct-Growth
NAV
₹80.5966
as on 17 Oct 2025, 10:44 PM
₹-0.0149(0.02%)
Last Change
Scheme Information
SBI Conservative Hybrid Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹9,858.75 Cr
1.05%
5.05%
Open-End
Growth
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
View
Sectors Holding in this Mutual Fund
Financial
5.33%
₹525.47 Cr
Materials
3.14%
₹309.56 Cr
Chemicals
2.47%
₹243.51 Cr
Consumer Staples
1.82%
₹179.43 Cr
Metals & Mining
1.74%
₹171.54 Cr
Others
85.50%
₹8,429.23 Cr
Financial
5.33%
₹525.47 Cr
Materials
3.14%
₹309.56 Cr
Chemicals
2.47%
₹243.51 Cr
Consumer Staples
1.82%
₹179.43 Cr
Metals & Mining
1.74%
₹171.54 Cr
Others
85.50%
₹8,429.23 Cr
GOI
8.76%
₹863.63 Cr
Bajaj Finance Ltd.
4.66%
₹459.42 Cr
Bharti Telecom Ltd.
3.54%
₹349.00 Cr
LIC Housing Finance Ltd.
3.19%
₹314.49 Cr
Others
79.85%
₹7,872.22 Cr
GOI
8.76%
₹863.63 Cr
Bajaj Finance Ltd.
4.66%
₹459.42 Cr
Bharti Telecom Ltd.
3.54%
₹349.00 Cr
LIC Housing Finance Ltd.
3.19%
₹314.49 Cr
Others
79.85%
₹7,872.22 Cr
Funds in this Category
This fund's returns: 10.75%
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
Min. Investment
₹500
12.75
Category Returns
7.83%
12.75%
3Y Returns
12.75 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.61
Category Returns
7.83%
12.75%
3Y Returns
12.61 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
12.33
Category Returns
7.83%
12.75%
3Y Returns
12.33 %
About SBI Conservative Hybrid Fund Direct-Growth
SBI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 5.47%, in last 3 years is 35.87% and 237.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹9,858.75 Cr |
Category: | Hybrid: Conservative Hybrid |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,856
₹1,35,865
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹35,865
35.87%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk