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SBI Conservative Hybrid Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹80.7313+0.17% 1 day change | 9.99% | App exclusive   | ₹9,859 Cr |
Historical NAV & returns
NAV: ₹80.7313 as on Oct 20, 2025
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SBI Conservative Hybrid Fund overview
| Expense ratio | 1.05% as on Sep 30, 2025 |
| Exit load | 1.0% For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year! |
| AUM (Fund size) | ₹9,859 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
SBI Conservative Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.1% | 1.14% |
| 3 Months | 1.56% | 1.5% |
| 6 Months | 4.3% | 3.75% |
| 1 Year | 7.1% | 7.31% |
| 2 Years | 10.98% | 11.07% |
| 3 Years | 10.59% | 10.17% |
| 4 Years | 9.44% | 8.59% |
| 5 Years | 11.58% | 10.09% |
| 7 Years | 11.07% | 9.4% |
| 10 Years | 9.76% | 8.65% |
Asset allocationas on Sep 30, 2025
Large Cap 9.55%
Mid Cap 3.35%
Small Cap 10.63%
Other Cap 0%
Top holdings
Top sectors
Financial 5.33%
Materials 3.1399999999999997%
Chemicals 2.47%
Consumer Staples 1.82%
AAA 31.09%
AA+ 15.71%
AA 10.87%
AA- 5.51%
Top Debt Holdings
GOI 5.06%
Tata Power Renewable Energy Ltd. 3.11%
Aditya Birla Renewables Ltd. 3.09%
Infopark Properties Ltd. 3.07%
Allocation by Instruments
Debenture 37.32%
Non Convertible Debenture 10.860000000000001%
Bonds 8.63%
GOI Securities 5.06%
Other Holdings
Cube Highways Trust 0.82%
Others 0.29%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 10 Years.
- Chance: This fund has generated a 8.94% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year