SBI Conservative Hybrid Fund Direct Plan Growth
High Risk
Hybrid
5 Star
NAV as of May 15, 2025
₹78.28
0.34%1D Change
Returns since inception
10.11%p.a.
High Risk
Hybrid
5 Star
NAV as of May 15, 2025
₹78.28
0.34%1D Change
Returns since inception
10.11%p.a.
SBI Conservative Hybrid Fund Direct Plan Growth
High Risk|Hybrid|5 Star
NAV as of May 15, 2025
₹78.28
0.34%1D
Returns since inception
10.11%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.05%
- Exit Load1% within 365 days
- AUM (Fund size)₹9,612.1 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
23.95%
Debt
72.16%
Others
3.89%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.58% LIC Housing Finance Limited (23/03/2035) | 3.19% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | 3.19% |
| Aditya Birla Renewables Limited | 3.16% |
| Infopark Properties Ltd. | 3.15% |
| Reliance Industries Ltd | 2.75% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Conservative Hybrid F... | ₹ 1,666 Cr | ₹74.72 | 0.37% | Moderately High risk |
| Aditya Birla Sun Life Reg... | ₹ 1,373 Cr | ₹73.79 | 0.30% | Moderately High risk |
| Axis Conservative Hybrid ... | ₹ 275 Cr | ₹35.03 | 0.30% | Very High |
| Kotak Debt Hybrid Direct ... | ₹ 3,075 Cr | ₹67.45 | 0.38% | Moderately High risk |
NAV History - SBI Debt Hybrid Fund - Direct Plan - Growth
FUND | SBI Debt Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (May 15, 2025) | ₹78.28 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Saurabh Pant, Mansi Sajeja, Pradeep Kesavan |
FUND | SBI Debt Hybrid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Debt Hybrid | 0.62% | 2.33% | 4.37% | 3.4% | 9.82% | 11.54% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes143
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Frequently Asked Questions
What are Balanced/Hybrid funds?
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What is a lock-in period?
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What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.16 Lakhs ₹
Min investment of ₹1,000 required
