Mutual Fund Details

SBI Conservative Hybrid Fund Direct-IDCW Yearly

Name: SBI Conservative Hybrid Fund Direct-IDCW Yearly
Brand: SBI Mutual Fund

Hybrid Conservative

NAV

₹32.7637

as on 04 May 2026, 11:21 PM

₹0.0873(0.27%)

Last Change

Scheme Ratings

rated byValue Research

Conservative

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,719

₹1,32,662

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,662

Profit (absolute return)

32.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.94%

In the last 3 months

1.42%

In the last 6 months

0.99%

In the last 1 year

5.68%

In the last 3 years

32.66%

In the last 5 years

58.31%

In the last 10 years

147.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

SBI Conservative Hybrid Fund Direct-IDCW Yearly

as of 31 Mar 2026, 05:30 AM

₹9,545.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

1.02%

Expense Ratio

Plan

Dividend

5.45%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

3.24%

₹309.28 Cr

Chemicals

3.01%

₹287.32 Cr

Materials

2.93%

₹279.69 Cr

Consumer Staples

2.85%

₹272.05 Cr

Healthcare

2.01%

₹191.87 Cr

Others

85.96%

₹8,205.45 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

3.24%

₹309.28 Cr

Chemicals

3.01%

₹287.32 Cr

Materials

2.93%

₹279.69 Cr

Consumer Staples

2.85%

₹272.05 Cr

Healthcare

2.01%

₹191.87 Cr

Others

85.96%

₹8,205.45 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Bharti Telecom Ltd.

3.51%

₹335.05 Cr

GOI

3.51%

₹335.05 Cr

Cholamandalam Investment and Finance Company Ltd.

3.38%

₹322.64 Cr

Aditya Birla Renewables Ltd.

3.15%

₹300.69 Cr

Others

86.45%

₹8,252.22 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Bharti Telecom Ltd.

3.51%

₹335.05 Cr

GOI

3.51%

₹335.05 Cr

Cholamandalam Investment and Finance Company Ltd.

3.38%

₹322.64 Cr

Aditya Birla Renewables Ltd.

3.15%

₹300.69 Cr

Others

86.45%

₹8,252.22 Cr

View All

Funds in this Category

This fund's returns:

9.85%

Return Duration

3 Years

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AboutSBI Conservative Hybrid Fund Direct-IDCW Yearly

SBI Conservative Hybrid Fund Direct-IDCW Yearly is aHybrid mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,545.66 Crores and the latest NAV decalared is ₹32.764 as on05 May 2026 at12:57 am.

SBI Conservative Hybrid Fund Direct-IDCW Yearly scheme return performance in last 1 year is 5.68%, in last 3 years is 32.66% and 243.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹9,545.66 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.