SBI Conservative Hybrid Fund Direct Growth
Get the latest NAV of SBI Conservative Hybrid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹77.09
1D
NAV as on 09 May 2025
10.02%/per year
Since Inception
▲▼
635 people have invested ₹ 94.4L in SBI Conservative Hybrid Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
SBI Conservative Hybrid Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 10 mutual funds in the conservative allocation category as per INDmoney.
SBI Conservative Hybrid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Conservative Hybrid Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 24%
Debt & Cash 75.8%
SBI Conservative Hybrid Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 24%
Debt & Cash 75.8%
Top 3 Sectors in March were Corporate, Financial Services & Government
Corporate
72%
Financial Services
32%
Government
21%
Corporate
69%
Financial Services
35%
Government
23%
SBI Conservative Hybrid Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
SBI Conservative Hybrid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.05% |
Benchmark | Nifty 50 Hybrid Composite Debt 15:85 |
| AUM | ₹9612 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 156.96% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
About SBI Conservative Hybrid Fund
SBI Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Saurabh Pant, Mansi Sajeja. This fund gives you the benefit of diversification.
Key Parameters
- SBI Conservative Hybrid Fund Direct Growth has ₹9612 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
SBI Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.07%, 10.94% and 13.04% respectively.
Holdings
SBI Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Government, Industrial, Energy, Consumer Cyclical, Tech, Basic Materials, Consumer Defensive, Cash Equivalent, Health.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of SBI Conservative Hybrid Fund Direct Growth
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Conservative Hybrid Fund Direct Growth has no lock in period.
Fund Manager
Saurabh Pant
Fund Manager of SBI Conservative Hybrid Fund Direct Growth, since 1 January 2022
Mansi Sajeja
Fund Manager of SBI Conservative Hybrid Fund Direct Growth, since 30 June 2021
- AUM of the fund stands at 9.7K Cr as of Mar'25
- AUM increased by 113.2 Cr between Mar'25 and Feb'25
More funds from SBI
5Y CAGR
▲ 16.24
5Y CAGR
▲ 19.92
Frequently Asked Questions for SBI Conservative Hybrid Fund Direct Growth
What is the current NAV of SBI Conservative Hybrid Fund Direct Growth?
What are the average returns of SBI Conservative Hybrid Fund Direct Growth?
SBI Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.59% | 1.59% |
6 Month Returns | 1.35% | 1.35% |
1 Year Returns | 9.07% | 9.07% |
3 Years Returns | 36.53% | 10.94% |
How do I invest in SBI Conservative Hybrid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of SBI Conservative Hybrid Fund Direct Growth?
What is net assets under management (AUM) of SBI Conservative Hybrid Fund Direct Growth?
What are the top 5 holdings of SBI Conservative Hybrid Fund Direct Growth?
What are the top 3 sectors that this SBI Conservative Hybrid Fund Direct Growth has invested in?
What is the credit rating breakup of SBI Conservative Hybrid Fund Direct Growth?
AAA | 58.78 |
AA | 41.22 |