SBI Conservative Hybrid Fund Direct-IDCW Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.23%
NAV: ₹33.59 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Conservative Hybrid Fund Direct-IDCW Yearly

  • ₹10,107.4 Cr
    AUM
  • ₹33.59
    NAV
  • 0.98%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

SBI Conservative Hybrid Fund Direct-IDCW Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.23% NA 0.55%
6 Months 2.55% NA 5.55%
1 Year 3.88% 3.88% 5.63%
2 Years 10.75% 5.24% 10.55%
3 Years 27.58% 8.46% 10.07%
5 Years 47.92% 8.14% 10.06%
7 Years 93.69% 9.90% NA
10 Years 133.04% 8.83% 8.75%
View More
As on Thu Nov 05, 2026

Asset Allocation of SBI Conservative Hybrid Fund Direct-IDCW Yearly

equities

24.37%

debt instruments

70.08%

other assets or cash equivalents

5.55%
Large Cap: 36.84%
Mid Cap: 11.35%
Small Cap: 51.82%
Other: 0.00%
Top Holdings
Repo
8.58%
Repo
4.90%
Repo
4.32%
Repo
4.13%
Repo
4.13%
 
Top Sectors
Unspecified
52.24%
Entities
18.68%
Financial
9.39%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About SBI Conservative Hybrid Fund Direct-IDCW Yearly

SBI Conservative Hybrid Fund Direct-IDCW Yearly is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income and capital growth. Investment primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. It manages assets worth ₹10,107.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.98%.
The portfolio allocation consists of 24.37% in equities, 70.08% in debt instruments, 5.55% in other assets or cash equivalents.Managed by Mansi Sajeja, it has delivered a return of 3.88% in the last year, a total return since inception of 9.54%.
While shortlisting financial products long-term planners generally look at which sip is best based on risk profile.

Read more
  • Milind Agrawal

    Fund Manager

  • B. Tech.- Mechanical Engineering, PGDM - Finance, CFA

    Manager Education

  • Saurabh Pant

    Fund Manager

  • Mr. Pant is a B.Com (H), MBE and CFA (Level III).

    Manager Education

  • Mansi Sajeja

    Fund Manager

  • Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.

    Manager Education

Key Metrics of SBI Conservative Hybrid Fund Direct-IDCW Yearly

  • Standard Deviation
    4.21%
  • Mean
    7.79%
  • Sharpe Ratio
    0.53%
  • Sortino Ratio
    0.76%

SBI Conservative Hybrid Fund Direct-IDCW Yearly Fund Details

Fund Names SBI Conservative Hybrid Fund Direct-IDCW Yearly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Conservative Hybrid Fund Direct-IDCW Yearly Fund Returns Comparison

Compare SBI Conservative Hybrid Fund Direct-IDCW Yearly with other mutual funds in the same category

SBI Conservative Hybrid Fund Direct-IDCW Yearly

SBI Children's Fund - Savings Plan Direct-Growth

SBI Children's Fund - Savings Plan Regular-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Savings Plan Direct-Growth trend ₹149 -0.33% 0.35% 8.43% 11.26% 10.24%
SBI Children's Fund - Savings Plan Regular-Growth trend ₹149 -0.36% 0.26% 8.03% 10.86% 9.84%
Bank Of India Conservative Hybrid Fund Direct-Growth trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Bank Of India Conservative Hybrid Fund Regular-Growth trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Conservative Hybrid Fund Direct-Growth increase ₹10,107 0.70% -0.23% 2.55% 3.88% 8.46%
SBI Conservative Hybrid Fund-Growth increase ₹10,107 0.66% -0.36% 2.30% 3.38% 7.93%
SBI Conservative Hybrid Fund Direct-IDCW Monthly increase ₹10,107 0.70% -0.23% 2.55% 3.88% 8.46%
SBI Conservative Hybrid Fund-IDCW Monthly increase ₹10,107 0.66% -0.36% 2.30% 3.38% 7.93%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly increase ₹10,107 0.70% -0.23% 2.55% 3.88% 8.46%
SBI Conservative Hybrid Fund-IDCW Quarterly increase ₹10,107 0.66% -0.36% 2.30% 3.38% 7.93%
SBI Conservative Hybrid Fund-IDCW Yearly increase ₹10,107 0.66% -0.36% 2.30% 3.38% 7.93%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth increase ₹248 2.52% 0.19% 4.02% 2.71% 7.63%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-Growth increase ₹248 2.47% 0.06% 3.76% 2.19% 7.08%
View More
increase growth is based on 1-month returns of the funds

SBI Conservative Hybrid Fund Direct-IDCW Yearly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Conservative Hybrid Fund-Growth trend ₹10,107 ₹76.61 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-Growth trend ₹10,107 ₹84.22 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Monthly trend ₹10,107 ₹20.91 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Monthly trend ₹10,107 ₹27.50 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Quarterly trend ₹10,107 ₹22.10 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹10,107 ₹25.73 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Yearly trend ₹10,107 ₹27.02 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Yearly trend ₹10,107 ₹33.59 8.46% 8.14% 8.83%
Parag Parikh Conservative Hybrid Fund Regular-Growth trend ₹3,395 ₹15.83 8.82% 8.77% -
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 ₹16.09 9.15% 9.11% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

SBI Conservative Hybrid Fund Direct-IDCW Yearly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.58%₹846.66 Cr
RepoUnspecified4.90%₹483.55 Cr
RepoUnspecified4.32%₹421.42 Cr
RepoUnspecified4.13%₹417.93 Cr
RepoUnspecified4.13%₹417.93 Cr
RepoUnspecified4.13%₹417.93 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.92%₹384.46 Cr
RepoUnspecified3.67%₹375.62 Cr
RepoUnspecified3.67%₹375.62 Cr
RepoUnspecified3.67%₹375.62 Cr
RepoUnspecified3.67%₹375.62 Cr
RepoUnspecified3.67%₹375.62 Cr
RepoUnspecified3.67%₹375.62 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.69%₹367.66 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.69%₹367.66 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.67%₹366.41 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.70%₹364.14 Cr
National Bank For Agriculture And Rural Development Sr 27a 7.16 Bd 14dc29 Fvrs1lacFinancial3.13%₹320.08 Cr
National Bank For Agriculture And Rural Development Sr 27a 7.16 Bd 14dc29 Fvrs1lacFinancial3.13%₹320.08 Cr
National Bank For Agriculture And Rural Development Sr 27a 7.16 Bd 14dc29 Fvrs1lacFinancial3.13%₹320.08 Cr
View More

Frequently Asked Questions

SBI Conservative Hybrid Fund Direct-IDCW Yearly

What is the current AUM of SBI Conservative Hybrid Fund Direct-IDCW Yearly?

As of Wed Sep 30, 2026, SBI Conservative Hybrid Fund Direct-IDCW Yearly manages assets worth ₹10,107.4 crore

How has SBI Conservative Hybrid Fund Direct-IDCW Yearly performed recently?

  • 3 Months: -0.23%
  • 6 Months: 2.55%

What is the long-term performance of SBI Conservative Hybrid Fund Direct-IDCW Yearly?

  • 3 Years CAGR: 8.46%
  • 5 Years CAGR: 8.14%
  • Since Inception: 9.54%

What is the portfolio composition of SBI Conservative Hybrid Fund Direct-IDCW Yearly?

Equity: 24.37%, Debt: 70.08%, Others: 5.55%.

Who manages SBI Conservative Hybrid Fund Direct-IDCW Yearly?

SBI Conservative Hybrid Fund Direct-IDCW Yearly is managed by Mansi Sajeja from SBI Mutual Fund.

What is the market-cap allocation of SBI Conservative Hybrid Fund Direct-IDCW Yearly?

Large Cap: 36.84%, Mid Cap: 11.35%, Small Cap: 51.82%.

Which are the top companies SBI Conservative Hybrid Fund Direct-IDCW Yearly has invested in?

  • Repo – 8.58% of the fund's portfolio
  • Repo – 4.90% of the fund's portfolio
  • Repo – 4.32% of the fund's portfolio
  • Repo – 4.13% of the fund's portfolio
  • Repo – 4.13% of the fund's portfolio

Which are the major sectors SBI Conservative Hybrid Fund Direct-IDCW Yearly focuses on?

  • Unspecified – 52.24% of the fund's portfolio
  • Entities – 18.68% of the fund's portfolio
  • Financial – 9.39% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply