SBI Conservative Hybrid Fund - Direct Plan - Growth

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  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 82.5977 ↑ 0.26%
[as on 5 June, 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Conservative Hybrid Fund - Direct Plan - Growth 1.37% 0.26% 0% 0.57% 1.63% 4.68% 9.29% 9.18% 10% 9.41%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.12% 0.17% 0.26% -0.12% -0.46% 3.35% 10.38% 9.49%--
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 0.23% 0.23% 0.05% 0.37% 0.96% 4.42% 9.91% 9.12% 9.57% 9.96%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -1.28% 0.36% 0.28% -0.04% -1.29% 0.33% 8.31% 8.49% 9.02% 9%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.18% 0.18% 0.24% 0.24% 0.56% 6.74% 8.67% 8.49% 5.69% 6.44%
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.1% 0.66% 1.32% 0.69% -0.27% -0.85% 1.31% -2.76% 2.94% 0.82%

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
5 June, 202682.5977 0.26%
4 June, 202682.3826 0.08%
3 June, 202682.3146 -0.1%
2 June, 202682.3936 -0.02%
1 June, 202682.4109 -0.25%
31 May, 202682.6153 0.03%
29 May, 202682.5936 -0.3%
27 May, 202682.8435 -0.02%
26 May, 202682.8583 0.09%
25 May, 202682.7828 0.41%
22 May, 202682.4461 0.11%
21 May, 202682.3548 -0.04%
20 May, 202682.3859 0.04%
19 May, 202682.3502 0.05%
18 May, 202682.3131 -0.19%
15 May, 202682.4696 -0.05%
14 May, 202682.5092 0.08%
13 May, 202682.4456 0.12%
12 May, 202682.3476 -0.49%
11 May, 202682.7492 -0.26%
8 May, 202682.9621 0.14%
7 May, 202682.8488 0.24%
6 May, 202682.6466 0.63%
5 May, 202682.1284 -0.04%
4 May, 202682.1590 0.27%
30 April, 202681.9403 -0.18%
29 April, 202682.0885 -0.07%
28 April, 202682.1449 -0.15%
27 April, 202682.2659 0.31%
24 April, 202682.0117

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 82.5977 as on 5 June, 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 1.37% as on 5 June, 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 4.68% as on 5 June, 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 9.29% as on 5 June, 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 9.18% as on 5 June, 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 9.18% as on 5 June, 2026.