- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 83.5319 ↓ -0.08%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Conservative Hybrid Fund - Direct Plan - Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 14.29% | 8.76% | 0.78% | 8.77% | 14.61% | 14.65% | 4.95% | 12.61% | 11.59% | 7.27% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.27% | -0.85% | 1.31% | -2.76% | 2.94% | 0.82% | 1.68% | 0.17% | 0.45% | -0.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 24.36% |
69.60% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.04% |
Equity
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| National Bank for Agriculture and Rural Development | INE261F08EV2 | [ICRA]AAA | 3.13% | 7.71% |
| Adani Power Ltd. | INE814H07190 | CRISIL AA | 2.92% | 8.71% |
| Torrent Power Ltd. | INE813H07440 | CRISIL AA+ | 2.45% | 8.09% |
| Sundaram Finance Ltd. | INE660A07RN7 | CRISIL AAA | 2.44% | 7.94% |
| Tata Power Company Ltd. | INE245A08307 | CRISIL AA+ | 2.41% | 7.82% |
| Aditya Birla Renewables Ltd. | INE01QP08016 | CRISIL AA | 2.20% | 8.42% |
| LIC Housing Finance Ltd. | INE115A07RF8 | CRISIL AAA | 2.20% | 7.74% |
| LIC Housing Finance Ltd. | INE115A07RJ0 | CRISIL AAA | 2.19% | 7.82% |
| REC Ltd. | INE020B08GG7 | CRISIL AAA | 2.17% | 7.69% |
| Cholamandalam Investment & Finance Co. Ltd. | INE121A08PT9 | [ICRA]AA+ | 1.97% | 8.86% |
| GMR Airports Ltd. | INE776C08075 | CRISIL A+ | 1.82% | 10.00% |
| Bharti Telecom Ltd. | INE403D08256 | CRISIL AAA | 1.78% | 8.22% |
| Godrej Industries Ltd. | INE233A08170 | CRISIL AA+ | 1.68% | 8.30% |
| Motilal Oswal Finvest Ltd. | INE01WN07128 | CRISIL AA+ | 1.67% | 8.32% |
| Bharti Telecom Ltd. | INE403D08264 | CRISIL AAA | 1.49% | 8.26% |
| National Bank for Agriculture and Rural Development | INE261F08EM1 | [ICRA]AAA | 1.46% | 7.63% |
| Muthoot Finance Ltd. | INE414G07JX2 | CRISIL AA+ | 1.46% | 8.74% |
| Bajaj Housing Finance Ltd. | INE377Y07672 | CRISIL AAA | 1.45% | 7.95% |
| Cholamandalam Investment & Finance Co. Ltd. | INE121A08PU7 | [ICRA]AA+ | 1.17% | 8.86% |
| Tata Projects Ltd. | INE725H08287 | IND AA | 1.02% | 8.59% |
| IndiGrid Infrastructure Trust | INE219X07447 | CRISIL AAA | 0.98% | 7.88% |
| Small Industries Development Bank of India | INE556F08LE6 | CRISIL AAA | 0.97% | 8.25% |
| Summit Digitel Infrastructure Pvt. Ltd. | INE507T07153 | CRISIL AAA | 0.97% | 8.00% |
| Mahanagar Telephone Nigam Ltd. | INE153A08113 | IND AAA(CE) | 0.97% | 8.26% |
| Godrej Seeds & Genetics Ltd. | INE316Z08014 | CRISIL AA | 0.96% | 8.46% |
| HDB Financial Services Ltd. | INE756I07FH3 | CRISIL AAA | 0.96% | 8.02% |
| Jamnagar Utilities & Power Pvt. Ltd. | INE936D07190 | CRISIL AAA | 0.95% | 7.85% |
| Muthoot Finance Ltd. | INE414G07JG7 | CRISIL AA+ | 0.74% | 8.26% |
| Bajaj Finance Ltd. | INE296A07SV1 | CRISIL AAA | 0.73% | 7.68% |
| National Bank for Agriculture and Rural Development | INE261F08EU4 | CRISIL AAA | 0.73% | 7.71% |
| Muthoot Finance Ltd. | INE414G07IS4 | CRISIL AA+ | 0.69% | 8.66% |
| Eris Lifesciences Ltd. | INE406M08011 | IND AA | 0.64% | 7.63% |
| IndiGrid Infrastructure Trust | INE219X07439 | CRISIL AAA | 0.49% | 7.88% |
| Muthoot Finance Ltd. | INE414G07IR6 | CRISIL AA+ | 0.49% | 8.38% |
| Kotak Mahindra Prime Ltd. | INE916DA7TM9 | CRISIL AAA | 0.49% | 7.95% |
| LIC Housing Finance Ltd. | INE115A07QW5 | CRISIL AAA | 0.49% | 7.70% |
| National Bank for Agriculture and Rural Development | INE261F08EO7 | CRISIL AAA | 0.49% | 7.63% |
| Mahindra & Mahindra Financial Services Ltd. | INE774D07VP7 | CRISIL AAA | 0.49% | 8.52% |
| Mahindra & Mahindra Financial Services Ltd. | INE774D07VQ5 | CRISIL AAA | 0.49% | 8.07% |
| REC Ltd. | INE020B08GD4 | CRISIL AAA | 0.49% | 7.62% |
| Godrej Seeds & Genetics Ltd. | INE316Z08022 | CRISIL AA | 0.48% | 8.43% |
| Godrej Seeds & Genetics Ltd. | INE316Z08048 | CRISIL AA | 0.48% | 8.43% |
| Godrej Seeds & Genetics Ltd. | INE316Z08030 | CRISIL AA | 0.48% | 8.46% |
| Tata Capital Housing Finance Ltd. | INE033L07IP8 | CRISIL AAA | 0.48% | 7.95% |
| Punjab National Bank( AT1 Bond under Basel III ) | INE160A08282 | IND AA+ | 0.46% | 8.01% |
| Godrej Industries Ltd. | INE233A08204 | CRISIL AA+ | 0.30% | 8.37% |
| Godrej Industries Ltd. | INE233A08212 | CRISIL AA+ | 0.30% | 8.37% |
| Union Bank of India( AT1 Bond under Basel III ) | INE692A08193 | CRISIL AA+ | 0.29% | 8.32% |
| Mahanagar Telephone Nigam Ltd. | INE153A08105 | IND AAA(CE) | 0.10% | 8.26% |
| JTPM Metal Traders Ltd. | INE02PE08036 | CRISIL AA | 2.90% | 8.51% |
| JSW Kalinga Steel Ltd. | INE2QI808033 | CRISIL AA | 2.28% | 8.90% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | INE2I7F15012 | CRISIL AAA(SO) | 1.19% | 7.88% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | INE2I7G15010 | CRISIL AAA(SO) | 1.19% | 7.95% |
| 6.94% CGL 2036 | IN0020260025 | Sovereign | 0.98% | 7.07% |
| 6.79% CGL 2031 | IN0020240191 | Sovereign | 0.74% | 6.75% |
| 6.36% CGL 2031 | IN0020250141 | Sovereign | 0.29% | 6.70% |
| 7.52% State Government of Tamil Nadu 2055 | IN3120250474 | Sovereign | 1.00% | 7.89% |
| 7.74% State Government of Rajasthan 2033 | IN2920230355 | Sovereign | 0.03% | 7.60% |
| Bank of Baroda | INE028A16LE0 | IND A1+ | 0.48% | 6.76% |
| Canara Bank | INE476A16H92 | CRISIL A1+ | 0.47% | 6.75% |
| Bank of Baroda | INE028A16LS0 | IND A1+ | 0.24% | 6.75% |
| National Bank for Agriculture and Rural Development | INE261F16AP5 | CRISIL A1+ | 0.24% | 6.93% |
| Punjab National Bank | INE160A16UE2 | CRISIL A1+ | 0.14% | 6.76% |
| 91 DAY T-BILL 27.11.26 | IN002026X214 | Sovereign | 0.48% | 5.27% |
| Corporate Debt Market Development Fund-A2 | INF0RQ622028 | CDMDF | 0.29% | 5.60% |
Portfolio data is as on date 31 August, 2026
NAV history
SBI Conservative Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 83.5319 | -0.08% |
| 30 September, 2026 | 83.5959 | 0.05% |
| 29 September, 2026 | 83.5507 | -0.06% |
| 28 September, 2026 | 83.5977 | -0.32% |
| 25 September, 2026 | 83.8626 | 0.05% |
| 24 September, 2026 | 83.8225 | -0.51% |
| 23 September, 2026 | 84.2558 | 0.19% |
| 22 September, 2026 | 84.0921 | -0.01% |
| 21 September, 2026 | 84.0965 | 0.12% |
| 18 September, 2026 | 83.9972 | 0.2% |
| 17 September, 2026 | 83.8297 | 0.24% |
| 16 September, 2026 | 83.6318 | 0.08% |
| 15 September, 2026 | 83.5624 | -0.69% |
| 11 September, 2026 | 84.1445 | -0.21% |
| 10 September, 2026 | 84.3253 | 0.02% |
| 9 September, 2026 | 84.3093 | -0.04% |
| 8 September, 2026 | 84.3467 | -0.03% |
| 7 September, 2026 | 84.3688 | -0.05% |
| 4 September, 2026 | 84.4116 | 0.11% |
| 3 September, 2026 | 84.3202 | 0.2% |
| 2 September, 2026 | 84.1503 | -0.16% |
| 1 September, 2026 | 84.2854 | -0.14% |
| 31 August, 2026 | 84.4041 | 0.03% |
| 28 August, 2026 | 84.3771 | -0.06% |
| 27 August, 2026 | 84.4301 | 0.08% |
| 25 August, 2026 | 84.3625 | 0.08% |
| 24 August, 2026 | 84.2970 | -0.05% |
| 21 August, 2026 | 84.3371 | 0.03% |
| 20 August, 2026 | 84.3121 | 0.02% |
| 19 August, 2026 | 84.2942 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Conservative Hybrid Fund - Direct Plan - Growth?
The latest NAV of SBI Conservative Hybrid Fund - Direct Plan - Growth is 83.5319 as on 1 October, 2026.
What are YTD (year to date) returns of SBI Conservative Hybrid Fund - Direct Plan - Growth?
The YTD (year to date) returns of SBI Conservative Hybrid Fund - Direct Plan - Growth are 2.51% as on 1 October, 2026.
What are 1 year returns of SBI Conservative Hybrid Fund - Direct Plan - Growth?
The 1 year returns of SBI Conservative Hybrid Fund - Direct Plan - Growth are 4.31% as on 1 October, 2026.
What are 3 year CAGR returns of SBI Conservative Hybrid Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of SBI Conservative Hybrid Fund - Direct Plan - Growth are 8.09% as on 1 October, 2026.
What are 5 year CAGR returns of SBI Conservative Hybrid Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of SBI Conservative Hybrid Fund - Direct Plan - Growth are 8.46% as on 1 October, 2026.
What are 10 year CAGR returns of SBI Conservative Hybrid Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of SBI Conservative Hybrid Fund - Direct Plan - Growth are 8.46% as on 1 October, 2026.
