SBI Conservative Hybrid Fund Direct-Growth

NAV

₹81.4556

as on 05 Dec 2025, 11:13 PM

₹0.0762(0.09%)

Last Change

Scheme Information

SBI Conservative Hybrid Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹9,953.07 Cr

1.05%

3.58%

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

6.32%

₹629.07 Cr

Cash Holding

3.58%

₹356.68 Cr

Materials

3.18%

₹316.93 Cr

Chemicals

2.48%

₹246.86 Cr

Consumer Staples

2.07%

₹206.51 Cr

Others

82.36%

₹8,197.35 Cr

Financial

6.32%

₹629.07 Cr

Cash Holding

3.58%

₹356.68 Cr

Materials

3.18%

₹316.93 Cr

Chemicals

2.48%

₹246.86 Cr

Consumer Staples

2.07%

₹206.51 Cr

Others

82.36%

₹8,197.35 Cr

GOI

8.76%

₹871.89 Cr

Bajaj Finance Ltd.

4.66%

₹463.81 Cr

Bharti Telecom Ltd.

3.54%

₹352.34 Cr

LIC Housing Finance Ltd.

3.19%

₹317.50 Cr

Others

79.85%

₹7,947.53 Cr

GOI

8.76%

₹871.89 Cr

Bajaj Finance Ltd.

4.66%

₹463.81 Cr

Bharti Telecom Ltd.

3.54%

₹352.34 Cr

LIC Housing Finance Ltd.

3.19%

₹317.50 Cr

Others

79.85%

₹7,947.53 Cr

Funds in this Category

This fund's returns: 10.32%

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Min. Investment

₹5000

12.40

Category Returns

7.56%

12.40%

3Y Returns

12.40 %

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

Min. Investment

₹500

11.82

Category Returns

7.56%

12.40%

3Y Returns

11.82 %

Parag Parikh Conservative Hybrid Fund Direct - Growth

Min. Investment

₹1000

11.52

Category Returns

7.56%

12.40%

3Y Returns

11.52 %

About SBI Conservative Hybrid Fund Direct-Growth

SBI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 6.50%, in last 3 years is 34.29% and 241.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,953.07 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

SBI Mutual Fund

12,46,994.93 Cr
AUM
204
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

₹1,32,313

₹1,34,289

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹34,289

34.29%

Investment Returns

In the last 1 month
0.47%
In the last 3 months
2.27%
In the last 6 months
3.24%
In the last 1 year
6.50%
In the last 3 years
34.29%
In the last 5 years
65.21%
In the last 10 years
156.05%

Scheme Riskometer

Investors understand that their principal will be at high risk

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