SBI Conservative Hybrid Fund Direct-Growth

NAV

₹78.6864

as on 03 Jun 2025, 09:00 PM

₹-0.1059(0.13%)

Last Change

Scheme Information

SBI Conservative Hybrid Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹9,612.10 Cr

1.05%

3.01%

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

7.69%

₹739.31 Cr

Energy

2.77%

₹266.46 Cr

Technology

2.15%

₹207.04 Cr

Consumer Staples

1.93%

₹185.61 Cr

Metals & Mining

1.43%

₹137.10 Cr

Others

84.03%

₹8,077.05 Cr

Financial

7.69%

₹739.31 Cr

Energy

2.77%

₹266.46 Cr

Technology

2.15%

₹207.04 Cr

Consumer Staples

1.93%

₹185.61 Cr

Metals & Mining

1.43%

₹137.10 Cr

Others

84.03%

₹8,077.05 Cr

GOI

5.40%

₹519.05 Cr

Bajaj Finance Ltd.

5.01%

₹481.57 Cr

West Bengal State

4.85%

₹466.19 Cr

LIC Housing Finance Ltd.

4.53%

₹435.43 Cr

Bharti Telecom Ltd.

3.53%

₹339.31 Cr

Others

76.68%

₹7,370.56 Cr

GOI

5.40%

₹519.05 Cr

Bajaj Finance Ltd.

5.01%

₹481.57 Cr

West Bengal State

4.85%

₹466.19 Cr

LIC Housing Finance Ltd.

4.53%

₹435.43 Cr

Bharti Telecom Ltd.

3.53%

₹339.31 Cr

Others

76.68%

₹7,370.56 Cr

Funds in this Category

This fund's returns: 11.44%

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Min. Investment

₹5000

13.66

Category Returns

8.35%

13.66%

3Y Returns

13.66 %

Kotak Debt Hybrid Fund Direct -Growth

Min. Investment

₹100

13.12

Category Returns

8.35%

13.66%

3Y Returns

13.12 %

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

Min. Investment

₹1000

12.62

Category Returns

7.71%

15.55%

3Y Returns

12.62 %

About SBI Conservative Hybrid Fund Direct-Growth

SBI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 8.64%, in last 3 years is 38.44% and 229.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,612.10 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

SBI Mutual Fund

11,20,113.22 Cr
AUM
186
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

₹1,36,373

₹1,38,435

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹38,435

38.44%

Investment Returns

In the last 3 months
5.88%
In the last 6 months
3.08%
In the last 1 year
8.64%
In the last 3 years
38.44%
In the last 5 years
82.04%
In the last 10 years
158.31%

Scheme Riskometer

Investors understand that their principal will be at high risk

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