SBI Conservative Hybrid Fund - Direct (IDCW-M)

Conservative Hybrid Fund

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NAV
27.89(0.35%)
Fund Size (CR)
₹9,870.94
Expense Ratio
1.04
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
9.32%

Absolute Return: -2.20%

Annualized Return: 0%

Basic Details

Scheme Manager

Saurabh Pant

Bench Mark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 11, 2026	9984.28	-0.16%	-	-0.26%	21/116
1 Month	February 18, 2026	9796.85	-2.03%	-	-1.41%	113/116
3 Month	December 18, 2025	9804.14	-1.96%	-	-0.60%	115/116
6 Month	September 18, 2025	9693.11	-3.07%	-	0.18%	115/116
1 Year	March 18, 2025	10122.34	1.22%	1.22%	5.71%	113/116
3 Year	March 17, 2023	12642.51	26.43%	8.11%	8.94%	85/116
5 Year	March 18, 2021	14984.44	49.84%	8.42%	8.14%	48/112
Since Inception	January 8, 2013	32408.07	224.08%	9.32%	8.54%	29/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 2, 2025	1,20,000	152687.63	27.24%	27.24%
3 Year	April 3, 2023	3,60,000	494385.50	37.33%	11.15%
5 Year	April 5, 2021	6,00,000	912885.67	52.15%	8.76%
10 Year	April 4, 2016	12,00,000	2296973.40	91.41%	6.71%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.05%

Standard Deviation

0.26%

Beta

0.78%

Sharpe Ratio

-0.04%

Treynor's Ratio

1.22%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Asian Paints	1.69%	744000	163.44	Equity	Paints/Varnish
Kingfa Science	1.50%	357348	145.00	Equity	Plastic products
Biocon	1.50%	3800000	145.75	Equity	Pharmaceuticals
Reliance Industr	1.31%	920000	127.02	Equity	Refineries
Axis Bank	1.25%	1010000	120.93	Equity	Banks
Bajaj Finserv	1.17%	650000	112.97	Equity	Finance
HDFC Life Insur.	1.07%	1650000	103.25	Equity	Insurance
Aether Industri.	1.06%	1030000	103.05	Equity	Chemicals
Avanti Feeds	0.91%	740000	88.16	Equity	FMCG
Hatsun Agro	0.75%	765778	72.96	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Conservative Hybrid Fund - Direct (IDCW-M)	9870.94	-2.03%	-1.96%	-3.07%	1.22%	8.11%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	98.90	-1.77%	-1.23%	4.60%	10.03%	10.05%
Nippon India Conservative Hybrid Fund - Dir (G)	947.83	-0.87%	0.44%	2.85%	9.57%	9.87%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	947.83	-0.87%	0.44%	2.85%	9.57%	9.87%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	947.83	-0.88%	0.43%	2.83%	9.52%	9.84%
Aditya Birla SL Regular Savings Fund-Dir (G)	1523.44	-1.50%	-0.02%	1.07%	8.23%	10.10%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	13.01%	5	₹5,353.52
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	6.77%	3	₹1,640.13
SBI Equity Hybrid Fund	Hybrid	Very High	8.69%	3	₹82,317.65
SBI Quality Fund	Equity	Very High	0%	0	₹2,245.81
SBI Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹291.93
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	7.52%	0	₹1,025.30
SBI US Specific Equity Active FoF	Other	Very High	34.93%	0	₹1,153.19
SBI Nifty Bank Index Fund	Other	Very High	12.77%	0	₹143.98
SBI Technology Opportunities Fund	Equity	Very High	-3.96%	0	₹4,273.37
SBI Banking & Financial Services Fund	Equity	Very High	17.13%	4	₹10,724.55
SBI Healthcare Opportunities Fund	Equity	Very High	5.55%	5	₹4,076.67
SBI Silver ETF Fund of Fund	Other	Very High	145.61%	0	₹4,212.82
SBI Multi Asset Allocation Fund	Hybrid	Very High	20.14%	4	₹16,294.67
SBI Automotive Opportunities Fund	Equity	Very High	26.34%	0	₹5,332.87
SBI Dynamic Bond Fund	Debt	Moderate	6.26%	3	₹4,063.53
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹63.59
SBI ESG Exclusionary Strategy Fund	Equity	Very High	4.08%	0	₹5,526.06
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹111.76
SBI PSU Fund	Equity	Very High	23.56%	0	₹6,545.08
SBI Credit Risk Fund	Debt	Moderately High	8.12%	3	₹2,147.92
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	6.31%	0	₹2,697.59
SBI BSE PSU Bank Index Fund	Other	Very High	0%	0	₹284.71
SBI MNC Fund	Equity	Very High	3.1%	0	₹5,841.01
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	5.97%	0	₹1,772.76
SBI Overnight Fund	Debt	Low	5.49%	3	₹31,307.86
SBI Corporate Bond Fund	Debt	Moderately Low	7.26%	3	₹22,287.71
SBI Arbitrage Opportunities Fund	Hybrid	Low	7.02%	4	₹44,393.15
SBI Nifty Midcap 150 Index Fund	Other	Very High	12.94%	3	₹963.90
SBI Midcap Fund	Equity	Very High	4.44%	3	₹23,154.23
SBI Large Cap Fund	Equity	Very High	6.88%	4	₹55,246.19
SBI Large & Midcap Fund	Equity	Very High	11.29%	4	₹38,765.94
SBI Small Cap Fund	Equity	Very High	1.83%	2	₹34,931.73
SBI Balanced Advantage Fund	Hybrid	Very High	8.72%	5	₹40,952.47
SBI Short Horizon Debt - Short Term	Debt	Moderate	7.37%	3	₹16,689.62
SBI Comma Fund	Equity	Very High	19.22%	0	₹999.26
SBI Floating Rate Debt Fund	Debt	Moderately Low	7.25%	3	₹711.84
SBI Ultra Short Duration Fund	Debt	Moderately Low	6.87%	2	₹13,098.91
SBI BSE Sensex Index Fund	Other	Very High	2.62%	0	₹301.60
SBI Long Duration Fund	Debt	Moderate	2.08%	0	₹1,752.63
SBI Gold Fund	Other	Very High	72.83%	5	₹15,700.39
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	6.04%	5	₹132.76
SBI Conservative Hybrid Fund	Hybrid	High	7.46%	4	₹9,686.09
SBI Gilt Fund	Debt	Moderate	4.38%	4	₹9,991.83
SBI Equity Savings Fund	Hybrid	Moderately High	8.34%	3	₹5,731.15
SBI Nifty Smallcap 250 Index Fund	Other	Very High	4.41%	3	₹1,423.42
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	3.99%	3	₹3,077.97
SBI Long Term Advantage Fund - Series III	Equity	Moderately High	2.04%	0	₹66.00
SBI ELSS Tax Saver Fund	Equity	Very High	5.28%	5	₹32,171.48
SBI Focused Fund	Equity	Very High	14.16%	4	₹43,310.54
SBI Flexi Cap Fund	Equity	Very High	5.41%	3	₹23,297.45
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	7.94%	0	₹208.09
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	5.55%	0	₹260.60
SBI Contra Fund	Equity	Very High	6.44%	5	₹49,111.50
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	12.08%	0	₹366.25
SBI Nifty50 Equal Weight Index Fund	Other	Very High	10.25%	0	₹1,060.93
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	7.13%	0	₹7,708.03
SBI Banking and PSU Fund	Debt	Moderate	7.04%	3	₹3,892.15
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	7.5%	0	₹1,962.21
SBI Equity Minimum Variance	Equity	Very High	3.87%	0	₹216.34
SBI Nifty Index Fund	Other	Very High	5.02%	3	₹11,879.12
SBI Innovative Opportunities Fund	Equity	Very High	0.3%	0	₹4,968.75
SBI Nifty 500 Index Fund	Other	Very High	6.73%	0	₹776.68
SBI Dividend Yield Fund	Equity	Very High	7.4%	0	₹8,986.67
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	3.84%	3	₹153.22
SBI Low Duration Fund	Debt	Moderate	7.08%	3	₹14,743.14
SBI Quant Fund	Equity	Very High	9.46%	0	₹3,452.24
SBI Multicap Fund	Equity	Very High	3.35%	3	₹22,932.40
SBI Nifty India Consumption Index Fund	Other	Very High	4.39%	0	₹275.13
SBI Consumption Opportunities Fund	Equity	Very High	-3.25%	4	₹2,969.84
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	3.67%	2	₹257.49
SBI Saving Fund	Debt	Moderate	7.11%	3	₹33,109.97
SBI Infrastructure Fund-Series	Equity	Very High	5.5%	3	₹4,645.50
SBI Nifty IT Index Fund	Other	Very High	-17.67%	0	₹73.10
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,253.93
SBI Liquid Fund	Debt	Moderate	6.28%	2	₹70,098.00
SBI Medium Duration Fund	Debt	Moderately High	7.17%	3	₹6,770.96
SBI Energy Opportunities Fund	Equity	Very High	12.94%	0	₹8,908.08
SBI Nifty Next 50 Index Fund	Other	Very High	8.26%	2	₹1,901.06
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹1,792.00
SBI Medium to Long Duration Fund	Debt	Moderate	5.46%	4	₹2,080.11

News

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
SBI Nifty Index Fund SBI BSE Sensex Index Fund SBI Nifty Next 50 Index Fund SBI BSE SENSEX ETF SBI Nifty Next 50 ETF SBI Nifty Bank ETF SBI Nifty 50 ETF SBI Nifty 200 Quality 30 ETF SBI Gold Fund	Mr. Raviprakash	Mr. Viral Chhadva
SBI Nifty Midcap 150 Index Fund SBI Nifty Smallcap 250 Index Fund SBI Nifty India Consumption Index Fund SBI Nifty Bank Index Fund SBI Nifty IT Index Fund SBI Nifty IT ETF SBI Nifty Private Bank ETF SBI Nifty Consumption ETF SBI Silver ETF Fund of Fund	Mr. Harsh Sethi	Mr. Viral Chhadva
SBI Gold ETF SBI SILVER ETF	Ms. Vandna Soni	Mr. Viral Chhadva
SBI Equity Minimum Variance SBI BSE SENSEX Next 50 ETF	Mr. Raviprakash Sharma	Mr. Harsh Sethi Ms. Sukanya Ghosh

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SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

SBI Nifty Midcap 150 Momentum 50 ETF February 24, 2026 February 27, 2026

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI Nifty Midcap 150 Momentum 50 ETF	February 24, 2026	February 27, 2026

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI ELSS Tax Saver Fund	Mr. Dinesh Balachandran	Mr. Milind Agrawal
SBI Dividend Yield Fund	Mr. Rohit Shimpi	Mr. Nidhi Chawla

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹9686.09

SBI Conservative Hybrid Fund - Direct (IDCW-M) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in January 1, 2013, this fund is managed by Saurabh Pant. With assets under management (AUM) worth ₹9,686.09 (Cr), as of March 18, 2026, SBI Conservative Hybrid Fund - Direct (IDCW-M) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 9.32% since its launch.
The current NAV of SBI Conservative Hybrid Fund - Direct (IDCW-M) is ₹27.89, as on March 18, 2026. The fund's benchmark index is NIFTY 50 Hybrid Composite Debt 15:85 Index. You can invest in SBI Conservative Hybrid Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.11% and 8.42% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 22.13% in Equity, 75.67% in Debt and 2.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 74.52% in Debt, 3.89% in Industrial Products, 2.44% in Consumer Durables, 2.09% in Cash & Others, 2.03% in Pharmaceuticals & Biotech

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