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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

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

11,93,318.67 Cr
AUM
201
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

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

In the last 1 month
0.64%
In the last 3 months
0.65%
In the last 6 months
4.45%
In the last 1 year
5.47%
In the last 3 years
35.87%
In the last 5 years
74.09%
In the last 10 years
152.75%

Scheme Riskometer

Investors understand that their principal will be at high risk

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