- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 81.4038 ↑ 0.04%
[as on 25 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 7.17% | 0.04% | -0.13% | 0.86% | 2.25% | 7.34% | 10.57% | 10.97% | 10.88% | 9.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 24.37% |
71.81% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.88% | 744000 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.64% | 1100000 | - |
| Kingfa Science & Technology India Ltd. | KINGFA (INE473D01015) | Industrial Products | 1.62% | 357348 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.36% | 650000 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.25% | 1010000 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.21% | 1650000 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.14% | 9200000 | - |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.13% | 3030303 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.86% | 3080000 | - |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.85% | 765778 | - |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.82% | 481630 | - |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.78% | 1030000 | - |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.73% | 1160283 | - |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.69% | 180602 | - |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.65% | 407000 | - |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.64% | 550000 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.62% | 400000 | - |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.62% | 318846 | - |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.57% | 20000 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.56% | 3025000 | - |
| Avanti Feeds Ltd. | AVANTIFEED (INE871C01038) | Food Products | 0.52% | 740000 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.50% | 830000 | - |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 0.47% | 2476176 | - |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.45% | 398000 | - |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 0.44% | 1371296 | - |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.43% | 470000 | - |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.34% | 754823 | - |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.30% | 1062000 | - |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.27% | 650000 | - |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.26% | 560000 | - |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.22% | 318337 | - |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.19% | 200000 | - |
| Garware Technical Fibres Ltd. | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.16% | 215000 | - |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.10% | 15228 | - |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.08% | 197483 | - |
| Ajax Engineering Ltd. | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.02% | 25788 | - |
Debt
| Name | Rating | Weight % |
|---|
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 3.09% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 3.06% |
| Infopark Properties Ltd. | CARE AA- | 3.03% |
| Bajaj Finance Ltd. | CRISIL AAA | 2.57% |
| LIC Housing Finance Ltd. | CRISIL AAA | 2.30% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 2.06% |
| JTPM Metal Traders Ltd. | CRISIL AA | 2.05% |
| Bharti Telecom Ltd. | CRISIL AAA | 1.87% |
| GMR Airports Ltd. | CRISIL A+ | 1.78% |
| Tata Communications Ltd. | CARE AAA | 1.77% |
| 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 | 1.54% |
| Mahanagar Telephone Nigam Ltd. | IND AAA(CE) | 1.53% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 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+ | 1.06% |
| Torrent Power Ltd. | CRISIL AA+ | 1.06% |
| IndiGrid Infrastructure Trust | CRISIL AAA | 1.04% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1.02% |
| Summit Digitel Infrastructure Pvt. Ltd. | 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+ | 0.90% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.78% |
| Aadhar Housing Finance Ltd. | [ICRA]AA | 0.71% |
| 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% |
| 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+ | 0.46% |
| Union Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 0.31% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.25% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 1.27% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 1.27% |
| 6.68% CGL 2040 | Sovereign | 3.69% |
| 6.33% CGL 2035 | Sovereign | 2.97% |
| 7.24% CGL 2055 | Sovereign | 1.01% |
| 6.01% CGL 2030 | Sovereign | 1.00% |
| 6.79% CGL 2031 | Sovereign | 0.77% |
| 6.79% CGL 2034 | Sovereign | 0.25% |
| 7.29% State Government of Haryana 2037 | Sovereign | 0.75% |
| 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 October, 2025
NAV (Net asset value) history
SBI Conservative Hybrid Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 81.4038 |
| 24 November, 2025 | 81.3692 |
| 21 November, 2025 | 81.3721 |
| 20 November, 2025 | 81.5024 |
| 19 November, 2025 | 81.5274 |
| 18 November, 2025 | 81.5119 |
| 17 November, 2025 | 81.5592 |
| 14 November, 2025 | 81.5137 |
| 13 November, 2025 | 81.4662 |
| 12 November, 2025 | 81.3921 |
| 11 November, 2025 | 81.1097 |
| 10 November, 2025 | 81.0536 |
| 7 November, 2025 | 81.0495 |
| 6 November, 2025 | 80.9940 |
| 4 November, 2025 | 81.0752 |
| 3 November, 2025 | 81.2314 |
| 31 October, 2025 | 81.1353 |
| 30 October, 2025 | 81.1806 |
| 29 October, 2025 | 81.2157 |
| 28 October, 2025 | 81.0215 |
| 27 October, 2025 | 80.9192 |
| 24 October, 2025 | 80.7084 |
| 23 October, 2025 | 80.7949 |
| 20 October, 2025 | 80.7313 |
| 17 October, 2025 | 80.5966 |
| 16 October, 2025 | 80.6115 |
| 15 October, 2025 | 80.5467 |
| 14 October, 2025 | 80.3564 |
| 13 October, 2025 | 80.3950 |
| 10 October, 2025 | 80.4232 |
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 81.4038 as on 25 November, 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 7.17% as on 25 November, 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 7.34% as on 25 November, 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 10.57% as on 25 November, 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 10.97% as on 25 November, 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 10.97% as on 25 November, 2025.
