Nav: ₹ 79.9177 ↓ -0.12%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 5.21% | -0.12% | -0.32% | 0.38% | 0.96% | 4.55% | 10.53% | 11.97% | 10.74% | 9.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 22.72% |
70.84% |
0.81% |
5.63% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Ltd. | Petroleum Products | 2.15% |
| Asian Paints Ltd. | Consumer Durables | 1.91% |
| ICICI Bank Ltd. | Banks | 1.31% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.30% |
| Axis Bank Ltd. | Banks | 1.08% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 1.08% |
| Punjab National Bank | Banks | 0.95% |
| RBL Bank Ltd. | Banks | 0.80% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.77% |
| Grindwell Norton Ltd. | Industrial Products | 0.77% |
| G R Infra projects Ltd. | Construction | 0.70% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 0.66% |
| Max Financial Services Ltd. | Insurance | 0.65% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.61% |
| Graphite India Ltd. | Industrial Products | 0.61% |
| Shree Cement Ltd. | Cement & Cement Products | 0.60% |
| Page Industries Ltd. | Textiles & Apparels | 0.56% |
| Finolex Industries Ltd. | Industrial Products | 0.54% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.53% |
| Godrej Consumer Products Ltd. | Personal Products | 0.51% |
| Avanti Feeds Ltd. | Food Products | 0.49% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | 0.48% |
| Aptus Value Housing Finance India Ltd. | Finance | 0.45% |
| Aditya Birla Capital Ltd. | Finance | 0.44% |
| Carborundum Universal Ltd. | Industrial Products | 0.44% |
| Hatsun Agro Product Ltd. | Food Products | 0.40% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.35% |
| Sheela Foam Ltd. | Consumer Durables | 0.23% |
| Sundram Fasteners Ltd. | Auto Components | 0.21% |
| PNC Infratech Ltd. | Construction | 0.20% |
| Indian Energy Exchange Ltd. | Capital Markets | 0.18% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | 0.17% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.13% |
| Thangamayil Jewellery Ltd. | Consumer Durables | 0.11% |
| Craftsman Automation Ltd. | Auto Components | 0.11% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | 0.09% |
| Bandhan Bank Ltd. | Banks | 0.08% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | 0.05% |
| Sagar Cements Ltd. | Cement & Cement Products | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 3.13% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 3.11% |
| Infopark Properties Ltd. | CARE AA- | 3.09% |
| Bajaj Finance Ltd. | CRISIL AAA | 2.59% |
| State Bank of India( Tier II Bond under Basel III ) | CRISIL AAA | 2.55% |
| LIC Housing Finance Ltd. | CRISIL AAA | 2.34% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 2.07% |
| Tata Communications Ltd. | CARE AAA | 2.06% |
| Bharti Telecom Ltd. | CRISIL AAA | 1.90% |
| Avanse Financial Services Ltd. | CARE AA- | 1.80% |
| GMR Airports Ltd. | CRISIL A+ | 1.79% |
| Godrej Industries Ltd. | CRISIL AA+ | 1.78% |
| TATA Capital Ltd. | CRISIL AAA | 1.77% |
| Bharti Telecom Ltd. | CRISIL AAA | 1.60% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 1.56% |
| Power Finance Corporation Ltd. | CRISIL AAA | 1.55% |
| Mahanagar Telephone Nigam Ltd. | IND AAA(CE) | 1.53% |
| SMFG India Home Finance Co. Ltd. | CRISIL AAA | 1.39% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 1.23% |
| Cube Highways Trust | IND AAA | 1.14% |
| Tata Projects Ltd. | IND AA | 1.14% |
| Torrent Power Ltd. | CRISIL AA+ | 1.07% |
| Torrent Power Ltd. | CRISIL AA+ | 1.07% |
| IndiGrid Infrastructure Trust | CRISIL AAA | 1.05% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 1.04% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1.04% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 1.04% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 1.02% |
| Muthoot Finance Ltd. | CRISIL AA+ | 1.01% |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 1.01% |
| Bajaj Finance Ltd. | CRISIL AAA | 0.93% |
| State Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 0.92% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.79% |
| Larsen & Toubro Ltd. | CRISIL AAA | 0.76% |
| Aadhar Housing Finance Ltd. | [ICRA]AA | 0.72% |
| Avanse Financial Services Ltd. | CARE AA- | 0.67% |
| Godrej Properties Ltd. | [ICRA]AA+ | 0.62% |
| Mahanagar Telephone Nigam Ltd. | IND AAA(CE) | 0.62% |
| Punjab National Bank( AT1 Bond under Basel III ) | IND AA+ | 0.57% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.53% |
| Pipeline Infrastructure Pvt Ltd. | CRISIL AAA | 0.53% |
| IndiGrid Infrastructure Trust | CRISIL AAA | 0.53% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.52% |
| Small Industries Development Bank of India | CRISIL AAA | 0.52% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.52% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.51% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.51% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.51% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.51% |
| Godrej Industries Ltd. | CRISIL AA+ | 0.47% |
| Union Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 0.31% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.26% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.26% |
| 6.79% CGL 2034 | Sovereign | 2.06% |
| 7.34% CGL 2064 | Sovereign | 1.52% |
| 6.79% CGL 2031 | Sovereign | 0.78% |
| 6.90% State Government of Bihar 2035 | Sovereign | 1.99% |
| 7.75% State Government of West Bengal 2047 | Sovereign | 0.31% |
| 7.08% State Government of Haryana 2039 | Sovereign | 0.25% |
| 7.77% State Government of West Bengal 2046 | Sovereign | 0.05% |
| 7.74% State Government of Rajasthan 2033 | Sovereign | 0.03% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 0.29% |
Portfolio data is as on date 31 August, 2025
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 79.9177 as on 25 September, 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 5.21% as on 25 September, 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 4.55% as on 25 September, 2025.
What are 3 year returns of SBI Conservative Hybrid Fund - Direct Plan - Growth?
The 3 year annualized returns of SBI Conservative Hybrid Fund - Direct Plan - Growth are 10.53% as on 25 September, 2025.
What are 5 year returns of SBI Conservative Hybrid Fund - Direct Plan - Growth?
The 5 year annualized returns of SBI Conservative Hybrid Fund - Direct Plan - Growth are 11.97% as on 25 September, 2025.
