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Mutual FundsSBI Conservative Hybrid Fund Direct - GrowthS
SBI Conservative Hybrid Fund Direct - Growth
55.74%
5 Year Absolute Returns5Morning Star
4Value Research
S
SBI Conservative Hybrid Fund Direct - Growth
55.74%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
5Morning Star
4Value Research
SBI Conservative Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹9,792.72 crores, and the current NAV stands at ₹83.9908 as of 10 Jul 2026. The fund has delivered absolute returns of 4.81% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 9.28%. For 5 years it has given a CAGR of 9.26%. The expense ratio of the fund is 1.02%.
NAV ₹ 83.9908 (+0.44%)
CAGR 9.26%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.26 L
9.26%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 8,26,355 (9.26%)
Maturity Value
₹ 38,26,355
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 9,792.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹9,792.72 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 9,792.72
Expense Ratio
1.02%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Saurabh Pant | B.Com, MBE,C.F.A(USA) Level III candidate. |
| Mansi Sajeja | Post Graduate Diploma in Business Management, CFA |
| Mohit Jain | Engineering from Sathyabama University and CFA level III from the 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
No. of Schemes
78
Total AUM
₹ 8,93,992.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
022-617930009th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was SBI Conservative Hybrid Fund launched?
SBI Conservative Hybrid Fund was launched on 01 Jan 2013.
What is the current NAV of SBI Conservative Hybrid Fund?
The current NAV of SBI Conservative Hybrid Fund is ₹83.9908 as of 10 Jul 2026.
What is the AUM of SBI Conservative Hybrid Fund?
The latest value of AUM of SBI Conservative Hybrid Fund is ₹9,792.72 crores as of 10 Jul 2026.
What is the rate of return of SBI Conservative Hybrid Fund?
The return on investment of SBI Conservative Hybrid Fund is:
- In the past 1Y: 4.81%
- In the past 3Y: 9.28%
- In the past 5Y: 9.26%
What is the expense ratio of SBI Conservative Hybrid Fund?
The expense ratio of SBI Conservative Hybrid Fund is 1.02%.
What is exit load of SBI Conservative Hybrid Fund?
The exit load of SBI Conservative Hybrid Fund is as follows:
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
What is the portfolio of SBI Conservative Hybrid Fund?
The portfolio of SBI Conservative Hybrid Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in SBI Conservative Hybrid Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Conservative Hybrid Fund is High.
Who is the fund manager SBI Conservative Hybrid Fund?
The fund manager of SBI Conservative Hybrid Fund is Saurabh Pant, Mansi Sajeja, Mohit Jain.
What is the minimum investment required in SBI Conservative Hybrid Fund?
If you wish to invest in SBI Conservative Hybrid Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in SBI Conservative Hybrid Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Conservative Hybrid Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
