
S
SBI Conservative Hybrid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
81.1163
1 Day NAV Change (₹)
-0.15515
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.66 L
9.64%
Total Investment
₹ 30,00,000
Returns
₹ 8,66,045 (28.87%)
Maturity Value
₹ 38,66,045
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹9,858.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 82.0724
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 9,858.44
Expense Ratio
1.05%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 74.8538
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Saurabh Pant
Qualification
B.Com, MBE,C.F.A(USA) Level III candidate.
Name
Mansi Sajeja
Qualification
Post Graduate Diploma in Business Management, CFA
Name
Mohit Jain
Qualification
Engineering from Sathyabama University and CFA level III from the CFA Institute, USA
Name
Milind Agrawal
Qualification
B.Tech. - Mechanical Engineering (Nirma University); PGDM-Finance (MDI, Gurgaon; CFA Charter holder, CFA Institute, USA.
Fund Objective
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
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View AllFAQs
When was SBI Conservative Hybrid Fund launched?
What is the current NAV of SBI Conservative Hybrid Fund?
What is the AUM of SBI Conservative Hybrid Fund?
What is the rate of return of SBI Conservative Hybrid Fund?
- In the past 1Y: 8.38%
- In the past 3Y: 10.27%
- In the past 5Y: 9.64%
What is the expense ratio of SBI Conservative Hybrid Fund?
What is exit load of SBI Conservative Hybrid Fund?
What is the portfolio of SBI Conservative Hybrid Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in SBI Conservative Hybrid Fund?
Who is the fund manager SBI Conservative Hybrid Fund?
What is the minimum investment required in SBI Conservative Hybrid Fund?
How to invest in SBI Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



