SBI Conservative Hybrid Fund - Direct Plan - Growth

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  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 80.5467 ↑ 0.24%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Conservative Hybrid Fund - Direct Plan - Growth 6.04% 0.24% 0.36% 0.74% 0.81% 5.12% 10.83% 11.74% 10.95% 9.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.53% 70.60% (Arbitrage: 0.00%) 0.82% 0.00% 5.05%

Equity

NameSectorWeight %
Asian Paints Ltd.Consumer Durables1.77%
Kingfa Science & Technology India Ltd.Industrial Products1.60%
Reliance Industries Ltd.Petroleum Products1.52%
HDFC Life Insurance Company Ltd.Insurance1.27%
Bajaj Finserv Ltd.Finance1.20%
Axis Bank Ltd.Banks1.16%
Punjab National BankBanks1.05%
Biocon Ltd.Pharmaceuticals & Biotechnology1.05%
RBL Bank Ltd.Banks0.84%
Aether Industries Ltd.Chemicals & Petrochemicals0.79%
Grindwell Norton Ltd.Industrial Products0.78%
G R Infra projects Ltd.Construction0.68%
Graphite India Ltd.Industrial Products0.65%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.64%
Max Financial Services Ltd.Insurance0.64%
Escorts Kubota Ltd.Agricultural, Commercial & Construction Vehicles0.63%
Hatsun Agro Product Ltd.Food Products0.61%
Shree Cement Ltd.Cement & Cement Products0.59%
Jubilant Foodworks Ltd.Leisure Services0.52%
Tata Steel Ltd.Ferrous Metals0.52%
Page Industries Ltd.Textiles & Apparels0.51%
Finolex Industries Ltd.Industrial Products0.50%
Avanti Feeds Ltd.Food Products0.48%
Godrej Consumer Products Ltd.Personal Products0.47%
Aptus Value Housing Finance India Ltd.Finance0.44%
Carborundum Universal Ltd.Industrial Products0.44%
Afcons Infrastructure Ltd.Construction0.35%
PNC Infratech Ltd.Construction0.32%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.28%
Balrampur Chini Mills Ltd.Agricultural Food & other Products0.26%
Sheela Foam Ltd.Consumer Durables0.21%
Sundram Fasteners Ltd.Auto Components0.20%
Indian Energy Exchange Ltd.Capital Markets0.17%
Garware Technical Fibres Ltd.Textiles & Apparels0.16%
Craftsman Automation Ltd.Auto Components0.10%
Chemplast Sanmar Ltd.Chemicals & Petrochemicals0.08%
Ajax Engineering Ltd.Agricultural, Commercial & Construction Vehicles0.04%
Thangamayil Jewellery Ltd.Consumer Durables0.01%

Debt

NameRatingWeight %
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)[ICRA]AA+3.11%
Aditya Birla Renewables Ltd.CRISIL AA3.09%
Infopark Properties Ltd.CARE AA-3.07%
Bajaj Finance Ltd.CRISIL AAA2.58%
State Bank of India( Tier II Bond under Basel III )CRISIL AAA2.53%
LIC Housing Finance Ltd.CRISIL AAA2.31%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+2.08%
JTPM Metal Traders Ltd.CRISIL AA2.03%
Bharti Telecom Ltd.CRISIL AAA1.89%
GMR Airports Ltd.CRISIL A+1.79%
Tata Communications Ltd.CARE AAA1.79%
Avanse Financial Services Ltd.CARE AA-1.78%
Godrej Industries Ltd.CRISIL AA+1.76%
Motilal Oswal Finvest Ltd.CRISIL AA1.73%
Bharti Telecom Ltd.CRISIL AAA1.58%
Power Finance Corporation Ltd.CRISIL AAA1.55%
Mahindra Rural Housing Finance Ltd.CRISIL AAA1.55%
Mahanagar Telephone Nigam Ltd.IND AAA(CE)1.53%
SMFG India Home Finance Co. Ltd.CRISIL AAA1.38%
Tata Projects Ltd.IND AA1.28%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+1.23%
Cube Highways TrustIND AAA1.13%
Torrent Power Ltd.CRISIL AA+1.06%
Torrent Power Ltd.CRISIL AA+1.06%
IndiGrid Infrastructure TrustCRISIL AAA1.04%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.03%
Summit Digitel Infrastructure Pvt. Ltd.CRISIL AAA1.03%
Jamnagar Utilities & Power Pvt. Ltd.CRISIL AAA1.01%
Muthoot Finance Ltd.CRISIL AA+1.01%
Indian Railway Finance Corporation Ltd.CRISIL AAA1.00%
Bajaj Finance Ltd.CRISIL AAA0.92%
State Bank of India( AT1 Bond under Basel III )CRISIL AA+0.91%
Muthoot Finance Ltd.CRISIL AA+0.78%
Aadhar Housing Finance Ltd.[ICRA]AA0.72%
Avanse Financial Services Ltd.CARE AA-0.66%
Mahanagar Telephone Nigam Ltd.IND AAA(CE)0.62%
Godrej Properties Ltd.[ICRA]AA+0.61%
Punjab National Bank( AT1 Bond under Basel III )IND AA+0.56%
IndiGrid Infrastructure TrustCRISIL AAA0.52%
Bajaj Housing Finance Ltd.CRISIL AAA0.52%
Pipeline Infrastructure Pvt Ltd.CRISIL AAA0.52%
Bajaj Housing Finance Ltd.CRISIL AAA0.52%
Muthoot Finance Ltd.CRISIL AA+0.51%
Godrej Seeds & Genetics Ltd.CRISIL AA0.51%
Godrej Seeds & Genetics Ltd.CRISIL AA0.51%
Godrej Seeds & Genetics Ltd.CRISIL AA0.50%
Godrej Seeds & Genetics Ltd.CRISIL AA0.50%
Godrej Industries Ltd.CRISIL AA+0.46%
Union Bank of India( AT1 Bond under Basel III )CRISIL AA+0.31%
Muthoot Finance Ltd.CRISIL AA+0.26%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)CRISIL AAA(SO)1.27%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)CRISIL AAA(SO)1.27%
7.24% CGL 2055Sovereign1.53%
6.33% CGL 2035Sovereign1.50%
6.68% CGL 2040Sovereign1.00%
6.79% CGL 2031Sovereign0.77%
6.79% CGL 2034Sovereign0.26%
7.08% State Government of Haryana 2039Sovereign0.25%
7.74% State Government of Rajasthan 2033Sovereign0.03%
Corporate Debt Market Development Fund-A2CDMDF0.29%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Conservative Hybrid Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 202580.5467
14 October, 202580.3564
13 October, 202580.3950
10 October, 202580.4232
9 October, 202580.3451
8 October, 202580.2538
7 October, 202580.3051
6 October, 202580.3510
3 October, 202580.2829
1 October, 202580.0782
30 September, 202579.9540
29 September, 202579.8796
26 September, 202579.8306
25 September, 202579.9177
24 September, 202580.0118
23 September, 202580.0915
22 September, 202580.1203
19 September, 202580.1410
18 September, 202580.1725
17 September, 202580.0862
16 September, 202580.0241
15 September, 202579.9577
12 September, 202579.9550
11 September, 202579.9031
10 September, 202579.8403
9 September, 202579.7241
5 September, 202579.6445
4 September, 202579.5329
3 September, 202579.5931
2 September, 202579.5258

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 80.5467 as on 15 October, 2025.
  • 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 6.04% as on 15 October, 2025.
  • 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 5.12% as on 15 October, 2025.
  • 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 10.83% as on 15 October, 2025.
  • 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 11.74% as on 15 October, 2025.
  • 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 11.74% as on 15 October, 2025.