NAV
₹83.5319
as of 01 Oct 2026
Expense Ratio
0.98%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.31%
- 3Y
- +8.09%
- 5Y
- +8.46%
- Since Inception
- +8.55%
SIP returns (XIRR)
- 1Y
- +3.79%
- 3Y
- +6.16%
- 5Y
- +7.96%
- Since Inception
- +10.14%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Products3.94%
- Banks3.35%
- Pharmaceuticals & Biotechnology3.05%
- Consumer Durables2.05%
- Finance1.61%
- Insurance1.50%
- Food Products1.27%
- Petroleum Products1.15%
- Construction1.05%
- Leisure Services0.99%
- Chemicals & Petrochemicals0.86%
- Paper, Forest & Jute Products0.73%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseSBI Mutual Fund
CategoryConservative Hybrid
Launch Date04 Jan 2001
AMFI Code119839
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadFor exit within 1 year from the date of allotment For 10% of Investment Nil For remaining Investment 1.00% For exit after 1 year from the date of allotment Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with SBI Conservative Hybrid Fund - Regular Plan - Growth
Holding% NAV
- 1National Bank For Agriculture And Rural Development3.13%
- 2Adani Power Ltd.2.92%
- 3Jtpm Metal Traders Ltd.2.90%
- 4Torrent Power Ltd.2.45%
- 5Sundaram Finance Ltd.2.44%
- 6Tata Power Company Ltd.2.41%
- 7Jsw Kalinga Steel Ltd.2.28%
- 8Lic Housing Finance Ltd.2.20%
- 9Aditya Birla Renewables Ltd.2.20%
- 10Lic Housing Finance Ltd.2.19%
Rows per page· 108 total
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What this fund does
SBI Conservative Hybrid Fund · Direct · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small equity exposure.
About This Fund
SBI Conservative Hybrid Fund · Direct · Growth is a Conservative Hybrid mutual fund offered by SBI Mutual Fund. The fund has been operational for over 25 years. The current expense ratio is 0.98%.