SBI Conservative Hybrid Fund - Direct Plan - Growth

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  • Conservative Hybrid Fund
NAV: ₹ 84.0111 ↓ -0.15%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.1% -0.15% 0.02% 0.91% 2.1% 4.91% 9.16% 9.24% 10.34% 9.28%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.43% 0.13% 0.06% 0.9% 1.98% 5.32% 10.9% 10%--
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.16% 0.08% -0.09% 0.94% 1.96% 5.01% 9.69% 9.37% 9.78% 9.82%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 1% 0.14% -0.05% 1.09% 1.5% 2.63% 8.44% 8.6% 9.29% 8.83%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.15% 0.08% 0.99% 2.01% 7.25% 8.81% 8.67% 5.98% 6.37%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.66% 1.32% 0.69% -0.27% -0.85% 1.31% -2.76% 2.94% 0.82% 1.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
21.81% 72.74% (Arbitrage: 0.00%) 0.00% 0.00% 5.45%

Equity

NameSymbol / ISINSectorWeight %
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.69%
Kingfa Science & Technology India Ltd.KINGFA (INE473D01015)Industrial Products1.57%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.44%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.30%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.23%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals1.18%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.11%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.02%
Avanti Feeds Ltd.AVANTIFEED (INE871C01038)Food Products0.91%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.75%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products0.74%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.68%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.62%
VST Industries Ltd.VSTIND (INE710A01016)Cigarettes & Tobacco Products0.57%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.57%
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels0.50%
Wonderla Holidays Ltd.WONDERLA (INE066O01014)Leisure Services0.49%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.48%
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction0.46%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.41%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.41%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.39%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.38%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.38%
Escorts Kubota Ltd.ESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.31%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance0.28%
Restaurant Brands Asia Ltd.RBA (INE07T201019)Leisure Services0.23%
Andhra Paper Ltd.ANDHRAPAP (INE435A01051)Paper, Forest & Jute Products0.22%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.21%
Styrenix Performance Materials Ltd.STYRENIX (INE189B01011)Chemicals & Petrochemicals0.21%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.19%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.18%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables0.18%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.16%
Sheela Foam Ltd.SFL (INE916U01025)Consumer Durables0.16%
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels0.14%
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.05%
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.01%

Debt

NameRatingWeight %
Aditya Birla Renewables Ltd.CRISIL AA3.15%
Infopark Properties Ltd.CARE AA-3.14%
Adani Power Ltd.CRISIL AA3.12%
Bajaj Finance Ltd.CRISIL AAA2.62%
LIC Housing Finance Ltd.CRISIL AAA2.35%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+2.12%
Small Industries Development Bank of IndiaCRISIL AAA2.08%
Bharti Telecom Ltd.CRISIL AAA1.91%
GMR Airports Ltd.CRISIL A+1.91%
Avanse Financial Services Ltd.CARE AA-1.83%
Tata Communications Ltd.CARE AAA1.83%
Godrej Industries Ltd.CRISIL AA+1.80%
Motilal Oswal Finvest Ltd.CRISIL AA1.79%
Bharti Telecom Ltd.CRISIL AAA1.60%
Mahindra Rural Housing Finance Ltd.CRISIL AAA1.58%
Mahanagar Telephone Nigam Ltd.IND AAA(CE)1.56%
Tata Projects Ltd.IND AA1.31%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+1.26%
IndiGrid Infrastructure TrustCRISIL AAA1.05%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.05%
Summit Digitel Infrastructure Pvt. Ltd.CRISIL AAA1.04%
Muthoot Finance Ltd.CRISIL AA+1.03%
Jamnagar Utilities & Power Pvt. Ltd.CRISIL AAA1.02%
Muthoot Finance Ltd.CRISIL AA+0.80%
Aadhar Housing Finance Ltd.[ICRA]AA0.73%
Avanse Financial Services Ltd.CARE AA-0.68%
Godrej Properties Ltd.[ICRA]AA+0.63%
Mahanagar Telephone Nigam Ltd.IND AAA(CE)0.63%
Punjab National Bank( AT1 Bond under Basel III )IND AA+0.57%
Pipeline Infrastructure Pvt Ltd.CRISIL AAA0.53%
IndiGrid Infrastructure TrustCRISIL AAA0.53%
Muthoot Finance Ltd.CRISIL AA+0.53%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA0.52%
Godrej Seeds & Genetics Ltd.CRISIL AA0.52%
Godrej Seeds & Genetics Ltd.CRISIL AA0.52%
Godrej Seeds & Genetics Ltd.CRISIL AA0.51%
Godrej Seeds & Genetics Ltd.CRISIL AA0.51%
Godrej Industries Ltd.CRISIL AA+0.47%
Union Bank of India( AT1 Bond under Basel III )CRISIL AA+0.32%
Muthoot Finance Ltd.CRISIL AA+0.26%
JTPM Metal Traders Ltd.CRISIL AA2.72%
JSW Kalinga Steel Ltd.CRISIL AA2.10%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)CRISIL AAA(SO)1.29%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)CRISIL AAA(SO)1.29%
6.90% CGL 2065Sovereign2.24%
6.79% CGL 2031Sovereign0.78%
7.24% CGL 2055Sovereign0.49%
7.52% State Government of Tamil Nadu 2055Sovereign3.01%
7.56% State Government of Madhya Pradesh 2039Sovereign2.57%
7.74% State Government of Rajasthan 2033Sovereign0.03%
TATA Capital Ltd.CRISIL A1+1.55%
Aditya Birla Capital Ltd.CRISIL A1+0.51%
Union Bank of India[ICRA]A1+0.98%
Punjab National BankCRISIL A1+0.74%
HDFC Bank Ltd.CRISIL A1+0.73%
Corporate Debt Market Development Fund-A2CDMDF0.30%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 -0.07%
10 July, 202683.9908 0.44%
9 July, 202683.6226 0.21%
8 July, 202683.4463 -0.7%
7 July, 202684.0348 -0.16%
6 July, 202684.1669 0.03%
3 July, 202684.1411 0.05%
2 July, 202684.0999 0.26%
1 July, 202683.8781 0.1%
30 June, 202683.7931 0.18%
29 June, 202683.6441 -0.02%
25 June, 202683.6617 -0.02%
24 June, 202683.6780 0.14%
23 June, 202683.5638 0.03%
22 June, 202683.5420 0.17%
19 June, 202683.4001 0%
18 June, 202683.4022 0.17%
17 June, 202683.2573 0.07%
16 June, 202683.1953 0.09%
15 June, 202683.1233 0.29%
12 June, 202682.8851 0.54%
11 June, 202682.4425 -0.16%
10 June, 202682.5741 -0.13%
9 June, 202682.6808 0.28%
8 June, 202682.4502 -0.18%
5 June, 202682.5977

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 84.0111 as on 17 July, 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 3.1% as on 17 July, 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 4.91% as on 17 July, 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 9.16% as on 17 July, 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 9.24% as on 17 July, 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 9.24% as on 17 July, 2026.