SBI Conservative Hybrid Fund - Direct Plan - Growth

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  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 84.3371 ↑ 0.03%
[as on 21 August, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI Conservative Hybrid Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.5% 0.03% -0.29% 0.38% 2.41% 5.76% 8.98% 9.22% 10.53% 9.04%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.43% -0.07% -0.55% -0.08% 2.61% 5.53% 10.61% 9.84%--
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.3% 0.02% -0.28% 0.21% 2.41% 4.47% 9.53% 9.11% 9.94% 9.57%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.77% -0.06% -0.66% -0.1% 2.7% 3.21% 8.04% 8.48% 9.63% 8.5%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 3.83% -0.07% -0.23% 0.74% 3.17% 7.51% 8.97% 8.57% 6.18% 6.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.29% 8.76% 0.78% 8.77% 14.61% 14.65% 4.95% 12.61% 11.59% 7.27%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.32% 0.69% -0.27% -0.85% 1.31% -2.76% 2.94% 0.82% 1.68% 0.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.22% 72.56% (Arbitrage: 0.00%) 0.00% 0.00% 4.22%

Equity

NameSymbol / ISINSectorWeight %
Kingfa Science & Technology India Ltd.KINGFA (INE473D01015)Industrial Products1.77%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.58%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.51%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.29%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.29%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.22%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.18%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.00%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.89%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks0.81%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.78%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.75%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products0.66%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.59%
Wonderla Holidays Ltd.WONDERLA (INE066O01014)Leisure Services0.53%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.51%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.49%
VST Industries Ltd.VSTIND (INE710A01016)Cigarettes & Tobacco Products0.48%
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction0.48%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.42%
Avanti Feeds Ltd.AVANTIFEED (INE871C01038)Food Products0.41%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.39%
Andhra Paper Ltd.ANDHRAPAP (INE435A01051)Paper, Forest & Jute Products0.38%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.36%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance0.35%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.34%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.30%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.28%
Styrenix Performance Materials Ltd.STYRENIX (INE189B01011)Chemicals & Petrochemicals0.27%
Electronics Mart India Ltd.EMIL (INE02YR01019)Retailing0.25%
Sheela Foam Ltd.SFL (INE916U01025)Consumer Durables0.24%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.22%
Bosch Home Comfort India Ltd.BOSCH-HCIL (INE782A01015)Consumer Durables0.21%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.20%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.19%
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels0.19%
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels0.15%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables0.15%
Computer Age Management Services Ltd.CAMS (INE596I01020)Capital Markets0.11%

Debt

NameRatingWeight %
National Bank for Agriculture and Rural Development[ICRA]AAA3.16%
Sundaram Finance Ltd.CRISIL AAA2.94%
Adani Power Ltd.CRISIL AA2.92%
Torrent Power Ltd.CRISIL AA+2.47%
Tata Power Company Ltd.CRISIL AA+2.45%
Aditya Birla Renewables Ltd.CRISIL AA2.21%
LIC Housing Finance Ltd.CRISIL AAA2.20%
REC Ltd.CRISIL AAA2.20%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+1.98%
GMR Airports Ltd.CRISIL A+1.82%
Bharti Telecom Ltd.CRISIL AAA1.79%
LIC Housing Finance Ltd.CRISIL AAA1.71%
Godrej Industries Ltd.CRISIL AA+1.69%
Motilal Oswal Finvest Ltd.CRISIL AA+1.68%
Bharti Telecom Ltd.CRISIL AAA1.49%
National Bank for Agriculture and Rural Development[ICRA]AAA1.47%
Bajaj Housing Finance Ltd.CRISIL AAA1.47%
Muthoot Finance Ltd.CRISIL AA+1.46%
Mahanagar Telephone Nigam Ltd.IND AAA(CE)1.46%
Tata Projects Ltd.IND AA1.23%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+1.17%
Tata Projects Ltd.IND AA1.02%
IndiGrid Infrastructure TrustCRISIL AAA0.99%
Small Industries Development Bank of IndiaCRISIL AAA0.98%
Summit Digitel Infrastructure Pvt. Ltd.CRISIL AAA0.98%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA0.98%
Godrej Seeds & Genetics Ltd.CRISIL AA0.97%
Jamnagar Utilities & Power Pvt. Ltd.CRISIL AAA0.97%
HDB Financial Services Ltd.CRISIL AAA0.97%
Muthoot Finance Ltd.CRISIL AA+0.74%
Bajaj Finance Ltd.CRISIL AAA0.73%
Muthoot Finance Ltd.CRISIL AA+0.69%
Mahanagar Telephone Nigam Ltd.IND AAA(CE)0.59%
IndiGrid Infrastructure TrustCRISIL AAA0.49%
Kotak Mahindra Prime Ltd.CRISIL AAA0.49%
LIC Housing Finance Ltd.CRISIL AAA0.49%
Muthoot Finance Ltd.CRISIL AA+0.49%
REC Ltd.CRISIL AAA0.49%
Mahindra & Mahindra Financial Services Ltd.CRISIL AAA0.49%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA0.49%
Mahindra & Mahindra Financial Services Ltd.CRISIL AAA0.49%
Godrej Seeds & Genetics Ltd.CRISIL AA0.49%
Godrej Seeds & Genetics Ltd.CRISIL AA0.49%
Godrej Seeds & Genetics Ltd.CRISIL AA0.48%
Tata Capital Housing Finance Ltd.CRISIL AAA0.48%
Punjab National Bank( AT1 Bond under Basel III )IND AA+0.46%
Godrej Industries Ltd.CRISIL AA+0.31%
Godrej Industries Ltd.CRISIL AA+0.31%
Union Bank of India( AT1 Bond under Basel III )CRISIL AA+0.30%
JTPM Metal Traders Ltd.CRISIL AA2.89%
JSW Kalinga Steel Ltd.CRISIL AA2.27%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)CRISIL AAA(SO)1.20%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)CRISIL AAA(SO)1.20%
6.79% CGL 2031Sovereign0.74%
6.36% CGL 2031Sovereign0.29%
7.52% State Government of Tamil Nadu 2055Sovereign2.36%
7.74% State Government of Rajasthan 2033Sovereign0.03%
Small Industries Development Bank of IndiaCRISIL A1+0.92%
Bank of BarodaIND A1+0.47%
Canara BankCRISIL A1+0.47%
Bank of BarodaIND A1+0.24%
National Bank for Agriculture and Rural DevelopmentCRISIL A1+0.23%
Punjab National BankCRISIL A1+0.14%
Corporate Debt Market Development Fund-A2CDMDF0.29%
Portfolio data is as on date 31 July, 2026

NAV history

SBI Conservative Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202684.3371 0.03%
20 August, 202684.3121 0.02%
19 August, 202684.2942 -0.25%
18 August, 202684.5089 -0.08%
17 August, 202684.5782 0%
14 August, 202684.5796 -0.13%
13 August, 202684.6918 0.06%
12 August, 202684.6416 0.01%
11 August, 202684.6358 0.07%
10 August, 202684.5766 0.13%
7 August, 202684.4632 -0.12%
6 August, 202684.5614 0.17%
5 August, 202684.4149 0.1%
4 August, 202684.3310 -0.01%
3 August, 202684.3368 0.37%
31 July, 202684.0241 0.16%
30 July, 202683.8863 -0.13%
29 July, 202683.9945 0.2%
28 July, 202683.8264 -0.12%
27 July, 202683.9274 0.26%
24 July, 202683.7111 0.11%
23 July, 202683.6186 -0.19%
22 July, 202683.7759 -0.29%
21 July, 202684.0183 0.05%
20 July, 202683.9790 -0.04%
17 July, 202684.0111 -0.15%
16 July, 202684.1352 0.28%
15 July, 202683.8964 0.18%
14 July, 202683.7452 -0.23%
13 July, 202683.9352

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 84.3371 as on 21 August, 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 3.5% as on 21 August, 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 5.76% as on 21 August, 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 8.98% as on 21 August, 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 9.22% as on 21 August, 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 9.22% as on 21 August, 2026.