- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 82.4696 ↓ -0.05%
[as on 15 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Conservative Hybrid Fund - Direct Plan - Growth and its peers as on 15 May, 2026
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% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.02% | -0.1% | 0.66% | 1.32% | 0.69% | -0.27% | -0.85% | 1.31% | -2.76% | 2.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 21.81% |
72.74% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.69% |
| Kingfa Science & Technology India Ltd. | KINGFA (INE473D01015) | Industrial Products | 1.57% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.44% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.30% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.23% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.18% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.11% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.02% |
| Avanti Feeds Ltd. | AVANTIFEED (INE871C01038) | Food Products | 0.91% |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.75% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.74% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.68% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.62% |
| VST Industries Ltd. | VSTIND (INE710A01016) | Cigarettes & Tobacco Products | 0.57% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.57% |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 0.50% |
| Wonderla Holidays Ltd. | WONDERLA (INE066O01014) | Leisure Services | 0.49% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.48% |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.46% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.41% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.41% |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 0.39% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.38% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.38% |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.31% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 0.28% |
| Restaurant Brands Asia Ltd. | RBA (INE07T201019) | Leisure Services | 0.23% |
| Andhra Paper Ltd. | ANDHRAPAP (INE435A01051) | Paper, Forest & Jute Products | 0.22% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.21% |
| Styrenix Performance Materials Ltd. | STYRENIX (INE189B01011) | Chemicals & Petrochemicals | 0.21% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.19% |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.18% |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 0.18% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.16% |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.16% |
| Garware Technical Fibres Ltd. | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.14% |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.05% |
| Ajax Engineering Ltd. | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Aditya Birla Renewables Ltd. | CRISIL AA | 3.15% |
| Infopark Properties Ltd. | CARE AA- | 3.14% |
| Adani Power Ltd. | CRISIL AA | 3.12% |
| Bajaj Finance Ltd. | CRISIL AAA | 2.62% |
| LIC Housing Finance Ltd. | CRISIL AAA | 2.35% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 2.12% |
| Small Industries Development Bank of India | CRISIL AAA | 2.08% |
| Bharti Telecom Ltd. | CRISIL AAA | 1.91% |
| GMR Airports Ltd. | CRISIL A+ | 1.91% |
| Avanse Financial Services Ltd. | CARE AA- | 1.83% |
| Tata Communications Ltd. | CARE AAA | 1.83% |
| Godrej Industries Ltd. | CRISIL AA+ | 1.80% |
| Motilal Oswal Finvest Ltd. | CRISIL AA | 1.79% |
| Bharti Telecom Ltd. | CRISIL AAA | 1.60% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 1.58% |
| Mahanagar Telephone Nigam Ltd. | IND AAA(CE) | 1.56% |
| Tata Projects Ltd. | IND AA | 1.31% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 1.26% |
| IndiGrid Infrastructure Trust | CRISIL AAA | 1.05% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1.05% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 1.04% |
| Muthoot Finance Ltd. | CRISIL AA+ | 1.03% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 1.02% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.80% |
| Aadhar Housing Finance Ltd. | [ICRA]AA | 0.73% |
| 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 AAA | 0.53% |
| IndiGrid Infrastructure Trust | CRISIL AAA | 0.53% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.53% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.52% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.52% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.52% |
| 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+ | 0.32% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.26% |
| JTPM Metal Traders Ltd. | CRISIL AA | 2.72% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 2.10% |
| 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 2065 | Sovereign | 2.24% |
| 6.79% CGL 2031 | Sovereign | 0.78% |
| 7.24% CGL 2055 | Sovereign | 0.49% |
| 7.52% State Government of Tamil Nadu 2055 | Sovereign | 3.01% |
| 7.56% State Government of Madhya Pradesh 2039 | Sovereign | 2.57% |
| 7.74% State Government of Rajasthan 2033 | Sovereign | 0.03% |
| 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 Bank | CRISIL A1+ | 0.74% |
| HDFC Bank Ltd. | CRISIL A1+ | 0.73% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 0.30% |
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
| Date | NAV | % change |
|---|
| 15 May, 2026 | 82.4696 | -0.05% |
| 14 May, 2026 | 82.5092 | 0.08% |
| 13 May, 2026 | 82.4456 | 0.12% |
| 12 May, 2026 | 82.3476 | -0.49% |
| 11 May, 2026 | 82.7492 | -0.26% |
| 8 May, 2026 | 82.9621 | 0.14% |
| 7 May, 2026 | 82.8488 | 0.24% |
| 6 May, 2026 | 82.6466 | 0.63% |
| 5 May, 2026 | 82.1284 | -0.04% |
| 4 May, 2026 | 82.1590 | 0.27% |
| 30 April, 2026 | 81.9403 | -0.18% |
| 29 April, 2026 | 82.0885 | -0.07% |
| 28 April, 2026 | 82.1449 | -0.15% |
| 27 April, 2026 | 82.2659 | 0.31% |
| 24 April, 2026 | 82.0117 | -0.44% |
| 23 April, 2026 | 82.3740 | -0.24% |
| 22 April, 2026 | 82.5687 | 0.09% |
| 21 April, 2026 | 82.4933 | 0.16% |
| 20 April, 2026 | 82.3589 | 0.09% |
| 17 April, 2026 | 82.2821 | 0.28% |
| 16 April, 2026 | 82.0510 | 0.11% |
| 15 April, 2026 | 81.9613 | 0.76% |
| 13 April, 2026 | 81.3393 | -0.12% |
| 10 April, 2026 | 81.4375 | 0.76% |
| 9 April, 2026 | 80.8239 | -0.12% |
| 8 April, 2026 | 80.9220 | 1.1% |
| 7 April, 2026 | 80.0381 | -0.1% |
| 6 April, 2026 | 80.1150 | 0.3% |
| 2 April, 2026 | 79.8786 | 0.35% |
| 31 March, 2026 | 79.5987 | |
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 82.4696 as on 15 May, 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 1.21% as on 15 May, 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 5.35% as on 15 May, 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 9.66% as on 15 May, 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 9.7% as on 15 May, 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 9.7% as on 15 May, 2026.
