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SBI Conservative Hybrid Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹78.9012+0.18% 1 day change | 10.1% |   | ₹9,915 Crs |
Historical NAV & returns
NAV: ₹78.9012 as on Jun 05, 2025
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SBI Conservative Hybrid Fund overview
| Expense ratio | 1.05% as on May 31, 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) | ₹9,915 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative |
| Min. investment | SIP ₹500 & Lump. ₹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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.85% | 1.55% |
| 3 Months | 5.42% | 5.32% |
| 6 Months | 3.25% | 3.74% |
| 1 Year | 9.39% | 10.15% |
| 2 Years | 11.67% | 11.54% |
| 3 Years | 11.58% | 10.96% |
| 4 Years | 10.3% | 9.58% |
| 5 Years | 12.66% | 11.09% |
| 7 Years | 10.37% | 9.0% |
| 10 Years | 10.0% | 8.92% |
Asset allocationas on Dec 31, 2024
Large Cap 7.679423999999999%
Mid Cap 2.8606079999999996%
Small Cap 12.019967999999999%
Other Cap 0.0%
Top holdings
Top sectors
Financial 5.68%
Technology 2.52%
Consumer Staples 2.13%
Metals & Mining 1.99%
AAA 29.9%
AA+ 14.72%
SOV 9.56%
AA 9.06%
Top Debt Holdings
GOI 8.29%
Tata Power Renewable Energy Ltd. 3.04%
Aditya Birla Renewables Ltd. 3.03%
Mahindra Rural Housing Finance Ltd. 3.03%
Allocation by Instruments
Debenture 41.160000000000004%
GOI Securities 8.29%
Non Convertible Debenture 7.17%
Bonds 5.29%
Other Holdings
Others 1.6%
Cube Highways Trust 0.73%
Peer comparison
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
#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 8.88% 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