SBI Conservative Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 74.1575 ↓ -0.14%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Conservative Hybrid Fund - Regular Plan - Growth -0.35% -0.14% -0.5% 0.14% 0.95% 6.77% 9.78% 9.26% 9.95% 8.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.37% 71.81% (Arbitrage: 0.00%) 0.00% 0.00% 3.82%

Equity

NameSymbol / ISINSectorWeight %
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.88%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.64%
Kingfa Science & Technology India Ltd.KINGFA (INE473D01015)Industrial Products1.62%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.36%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.25%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.21%
Punjab National BankPNB (INE160A01022)Banks1.14%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.13%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.86%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products0.85%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.82%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.78%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.73%
Escorts Kubota Ltd.ESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.69%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.65%
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction0.64%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.62%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.62%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.57%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.56%
Avanti Feeds Ltd.AVANTIFEED (INE871C01038)Food Products0.52%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.50%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.47%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.45%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance0.44%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.43%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.34%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.30%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.27%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products0.26%
Sheela Foam Ltd.SFL (INE916U01025)Consumer Durables0.22%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.19%
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels0.16%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.10%
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.08%
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.02%

Debt

NameRatingWeight %
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)[ICRA]AA+3.09%
Aditya Birla Renewables Ltd.CRISIL AA3.06%
Infopark Properties Ltd.CARE AA-3.03%
Bajaj Finance Ltd.CRISIL AAA2.57%
LIC Housing Finance Ltd.CRISIL AAA2.30%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+2.06%
JTPM Metal Traders Ltd.CRISIL AA2.05%
Bharti Telecom Ltd.CRISIL AAA1.87%
GMR Airports Ltd.CRISIL A+1.78%
Tata Communications Ltd.CARE AAA1.77%
Avanse Financial Services Ltd.CARE AA-1.76%
Godrej Industries Ltd.CRISIL AA+1.75%
Motilal Oswal Finvest Ltd.CRISIL AA1.72%
Bharti Telecom Ltd.CRISIL AAA1.57%
Power Finance Corporation Ltd.CRISIL AAA1.54%
Mahanagar Telephone Nigam Ltd.IND AAA(CE)1.53%
Mahindra Rural Housing Finance Ltd.CRISIL AAA1.53%
SMFG India Home Finance Co. Ltd.CRISIL AAA1.36%
Tata Projects Ltd.IND AA1.27%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+1.22%
Cube Highways TrustIND AAA1.11%
Torrent Power Ltd.CRISIL AA+1.06%
Torrent Power Ltd.CRISIL AA+1.06%
IndiGrid Infrastructure TrustCRISIL AAA1.04%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.02%
Summit Digitel Infrastructure Pvt. Ltd.CRISIL AAA1.02%
Jamnagar Utilities & Power Pvt. Ltd.CRISIL AAA1.01%
Muthoot Finance Ltd.CRISIL AA+1.00%
Bajaj Finance Ltd.CRISIL AAA0.91%
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]AA0.71%
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 AAA0.52%
Pipeline Infrastructure Pvt Ltd.CRISIL AAA0.52%
IndiGrid Infrastructure TrustCRISIL AAA0.52%
Bajaj Housing Finance Ltd.CRISIL AAA0.52%
Muthoot Finance Ltd.CRISIL AA+0.51%
Godrej Seeds & Genetics Ltd.CRISIL AA0.50%
Godrej Seeds & Genetics Ltd.CRISIL AA0.50%
Godrej Seeds & Genetics Ltd.CRISIL AA0.50%
Godrej Seeds & Genetics Ltd.CRISIL AA0.50%
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 2040Sovereign3.69%
6.33% CGL 2035Sovereign2.97%
7.24% CGL 2055Sovereign1.01%
6.01% CGL 2030Sovereign1.00%
6.79% CGL 2031Sovereign0.77%
6.79% CGL 2034Sovereign0.25%
7.29% State Government of Haryana 2037Sovereign0.75%
7.74% State Government of Rajasthan 2033Sovereign0.03%
Corporate Debt Market Development Fund-A2CDMDF0.29%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI Conservative Hybrid Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
9 January, 202674.1575
8 January, 202674.2643
7 January, 202674.5322
6 January, 202674.6051
5 January, 202674.5535
2 January, 202674.5298
1 January, 202674.4205
31 December, 202574.3312
30 December, 202574.0871
29 December, 202574.1047
26 December, 202574.1046
24 December, 202574.1357
23 December, 202574.1794
22 December, 202574.1571
19 December, 202574.0363
18 December, 202573.8565
17 December, 202573.8639
16 December, 202573.9285
15 December, 202574.1180
12 December, 202574.0943
11 December, 202574.0443
10 December, 202573.9365
9 December, 202574.0531
8 December, 202574.0813
5 December, 202574.4209
4 December, 202574.3523
3 December, 202574.4255
2 December, 202574.5322
1 December, 202574.5589
30 November, 202574.6470

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Conservative Hybrid Fund - Regular Plan - Growth?
    The latest NAV of SBI Conservative Hybrid Fund - Regular Plan - Growth is 74.1575 as on 9 January, 2026.
  • What are YTD (year to date) returns of SBI Conservative Hybrid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Conservative Hybrid Fund - Regular Plan - Growth are -0.35% as on 9 January, 2026.
  • What are 1 year returns of SBI Conservative Hybrid Fund - Regular Plan - Growth?
    The 1 year returns of SBI Conservative Hybrid Fund - Regular Plan - Growth are 6.77% as on 9 January, 2026.
  • What are 3 year CAGR returns of SBI Conservative Hybrid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Conservative Hybrid Fund - Regular Plan - Growth are 9.78% as on 9 January, 2026.
  • What are 5 year CAGR returns of SBI Conservative Hybrid Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Conservative Hybrid Fund - Regular Plan - Growth are 9.26% as on 9 January, 2026.
  • What are 10 year CAGR returns of SBI Conservative Hybrid Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of SBI Conservative Hybrid Fund - Regular Plan - Growth are 9.26% as on 9 January, 2026.