- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 81.2193 ↑ 0.74%
[as on 3 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Conservative Hybrid Fund - Direct Plan - Growth | -0.33% | 0.74% | 0.92% | -0.47% | -0.01% | 7.56% | 10.28% | 9.79% | 10.55% | 9.78% |
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% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 23.90% |
71.77% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.14% |
| Kingfa Science & Technology India Ltd. | KINGFA (INE473D01015) | Industrial Products | 1.57% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.52% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.45% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.36% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.30% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.26% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.15% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.91% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.81% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.75% |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.69% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.68% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.66% |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.65% |
| Avanti Feeds Ltd. | AVANTIFEED (INE871C01038) | Food Products | 0.60% |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.59% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.56% |
| Angel One Ltd. | ANGELONE (INE732I01013) | Capital Markets | 0.56% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.53% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.50% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.46% |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 0.44% |
| Wonderla Holidays Ltd. | WONDERLA (INE066O01014) | Leisure Services | 0.42% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.40% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 0.38% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.31% |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.26% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.23% |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.19% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.19% |
| Garware Technical Fibres Ltd. | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.15% |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 0.10% |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.06% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.05% |
| Ajax Engineering Ltd. | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 3.08% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 3.05% |
| Infopark Properties Ltd. | CARE AA- | 3.02% |
| JTPM Metal Traders Ltd. | CRISIL AA | 2.58% |
| Bajaj Finance Ltd. | CRISIL AAA | 2.56% |
| LIC Housing Finance Ltd. | CRISIL AAA | 2.30% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 2.06% |
| Bharti Telecom Ltd. | CRISIL AAA | 1.87% |
| GMR Airports Ltd. | CRISIL A+ | 1.79% |
| Tata Communications Ltd. | CARE AAA | 1.76% |
| Avanse Financial Services Ltd. | CARE AA- | 1.76% |
| Godrej Industries Ltd. | CRISIL AA+ | 1.75% |
| Motilal Oswal Finvest Ltd. | CRISIL AA | 1.72% |
| Bharti Telecom Ltd. | CRISIL AAA | 1.57% |
| Power Finance Corporation Ltd. | CRISIL AAA | 1.53% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 1.53% |
| Mahanagar Telephone Nigam Ltd. | IND AAA(CE) | 1.53% |
| SMFG India Home Finance Co. Ltd. | CRISIL AAA | 1.36% |
| Tata Projects Ltd. | IND AA | 1.27% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 1.22% |
| Cube Highways Trust | IND AAA | 1.11% |
| Torrent Power Ltd. | CRISIL AA+ | 1.05% |
| Torrent Power Ltd. | CRISIL AA+ | 1.05% |
| IndiGrid Infrastructure Trust | CRISIL AAA | 1.03% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 1.02% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1.02% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 1.01% |
| Muthoot Finance Ltd. | CRISIL AA+ | 1.00% |
| Bajaj Finance Ltd. | CRISIL AAA | 0.91% |
| 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]AA | 0.71% |
| Avanse Financial Services Ltd. | CARE AA- | 0.65% |
| Mahanagar Telephone Nigam Ltd. | IND AAA(CE) | 0.61% |
| Godrej Properties Ltd. | [ICRA]AA+ | 0.60% |
| Punjab National Bank( AT1 Bond under Basel III ) | IND AA+ | 0.56% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.52% |
| Pipeline Infrastructure Pvt Ltd. | CRISIL AAA | 0.52% |
| IndiGrid Infrastructure Trust | CRISIL AAA | 0.52% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.52% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.51% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.50% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.50% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.50% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.50% |
| Godrej Industries Ltd. | CRISIL AA+ | 0.45% |
| Union Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 0.31% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.25% |
| 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% |
| 6.68% CGL 2040 | Sovereign | 3.67% |
| 6.01% CGL 2030 | Sovereign | 1.99% |
| 7.18% CGL 2033 | Sovereign | 1.82% |
| 6.33% CGL 2035 | Sovereign | 1.23% |
| 6.79% CGL 2031 | Sovereign | 0.77% |
| 6.79% CGL 2034 | Sovereign | 0.25% |
| 7.29% State Government of Haryana 2037 | Sovereign | 0.25% |
| 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 30 November, 2025
NAV history
SBI Conservative Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 3 February, 2026 | 81.2193 |
| 2 February, 2026 | 80.6199 |
| 31 January, 2026 | 80.7924 |
| 30 January, 2026 | 80.7817 |
| 29 January, 2026 | 80.5518 |
| 28 January, 2026 | 80.5897 |
| 27 January, 2026 | 80.4774 |
| 23 January, 2026 | 80.4585 |
| 22 January, 2026 | 80.7714 |
| 21 January, 2026 | 80.5969 |
| 20 January, 2026 | 80.6584 |
| 19 January, 2026 | 81.0430 |
| 16 January, 2026 | 81.1220 |
| 14 January, 2026 | 81.1991 |
| 13 January, 2026 | 81.1793 |
| 12 January, 2026 | 81.2390 |
| 9 January, 2026 | 81.2054 |
| 8 January, 2026 | 81.3212 |
| 7 January, 2026 | 81.6135 |
| 6 January, 2026 | 81.6923 |
| 5 January, 2026 | 81.6347 |
| 2 January, 2026 | 81.6055 |
| 1 January, 2026 | 81.4846 |
| 31 December, 2025 | 81.3858 |
| 30 December, 2025 | 81.1175 |
| 29 December, 2025 | 81.1356 |
| 26 December, 2025 | 81.1323 |
| 24 December, 2025 | 81.1642 |
| 23 December, 2025 | 81.2109 |
| 22 December, 2025 | 81.1854 |
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 81.2193 as on 3 February, 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 -0.33% as on 3 February, 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 7.56% as on 3 February, 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 10.28% as on 3 February, 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 9.79% as on 3 February, 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 9.79% as on 3 February, 2026.
