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SBI Conservative Hybrid Fund Direct-idcw Yearly
Hybrid
Mid Cap
High Risk
Latest AUM
₹ 9,545.7 Cr.
NAV as on 27 jul, 2026
₹ 33.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Conservative Hybrid Fund Direct-idcw Yearly
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at high risk
Category Average Annual Returns
5.63
Portfolio Composition Analysis
Equity
24.35%
Debt
74.17%
Cash
1.48%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Technology
Energy & Utilities
Entities
Real Estate
Diversified
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 3.69% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 3.67% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 3.70% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 3.14% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 3.15% |
| TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC | Industrials | Debenture | 3.08% |
| TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC | Industrials | Debenture | 3.09% |
| TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC | Industrials | Debenture | 3.11% |
| TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC | Industrials | Debenture | 3.14% |
| TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC | Industrials | Debenture | 3.13% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.79% |
| Standard Deviation | 4.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.02% | NA | 0.55% |
| 6 Months | 4.29% | NA | 5.55% |
| 9 Months | 3.72% | NA | 5.02% |
| 1 Year | 5.47% | 5.47% | 5.63% |
| 2 Years | 12.17% | 5.91% | 10.55% |
| 3 Years | 29.50% | 9.00% | 10.07% |
| 5 Years | 54.78% | 9.13% | 10.06% |
| 7 Years | 100.52% | 10.45% | NA |
| 10 Years | 140.45% | 9.17% | 8.75% |
SBI Conservative Hybrid Fund Direct-idcw Yearly is one Hybrid mutual fund offered by SBI Mutual Fund. 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 ₹9,545.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.05%.
Milind Agrawal has experience Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.
Saurabh Pant has experience He has been associated with SBI Mutual Fund since 2007.
Mansi Sajeja has experience Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 131.7 | +1.30% | +5.04% | +8.22% | +7.98% | +12.30% | +10.67% |
| SBI Children's Fund - Savings Plan Direct-growth | 131.7 | +1.30% | +5.04% | +8.22% | +7.98% | +12.30% | +10.67% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +1.27% | +4.95% | +8.02% | +7.57% | +11.90% | +10.26% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund-growth | 9,545.7 | +0.28% | +1.91% | +4.05% | +4.97% | +8.47% | +8.58% |
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | +0.28% | +1.91% | +4.05% | +4.97% | +8.47% | +8.58% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | +0.28% | +1.91% | +4.05% | +4.97% | +8.47% | +8.58% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund-growth | 9,545.7 | +0.28% | +1.91% | +4.05% | +4.97% | +8.47% | +8.58% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | +0.28% | +1.91% | +4.05% | +4.97% | +8.47% | +8.58% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | +0.28% | +1.91% | +4.05% | +4.97% | +8.47% | +8.58% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.81 | +12.30% | +10.67% | — |
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.81 | +12.30% | +10.67% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.63 | +11.90% | +10.26% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹33.47 |
| 24 Jul 2026 | ₹33.38 |
| 23 Jul 2026 | ₹33.35 |
| 22 Jul 2026 | ₹33.41 |
| 21 Jul 2026 | ₹33.51 |
| 20 Jul 2026 | ₹33.49 |
| 17 Jul 2026 | ₹33.50 |
| 16 Jul 2026 | ₹33.55 |
| 15 Jul 2026 | ₹33.46 |
| 14 Jul 2026 | ₹33.40 |
| 13 Jul 2026 | ₹33.47 |
| 10 Jul 2026 | ₹33.49 |
| 09 Jul 2026 | ₹33.35 |
| 08 Jul 2026 | ₹33.28 |
| 07 Jul 2026 | ₹33.51 |
| 06 Jul 2026 | ₹33.56 |
| 03 Jul 2026 | ₹33.55 |
| 02 Jul 2026 | ₹33.54 |
| 01 Jul 2026 | ₹33.45 |
| 30 Jun 2026 | ₹33.42 |
| 29 Jun 2026 | ₹33.36 |
| 25 Jun 2026 | ₹33.36 |
| 24 Jun 2026 | ₹33.37 |
| 23 Jun 2026 | ₹33.32 |
| 22 Jun 2026 | ₹33.32 |
| 19 Jun 2026 | ₹33.26 |
| 18 Jun 2026 | ₹33.26 |
| 17 Jun 2026 | ₹33.20 |
| 15 Jun 2026 | ₹33.15 |
| 12 Jun 2026 | ₹33.05 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹9,545.7 Cr
Since Launch
This Fund
Category Average
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SBI Conservative Hybrid Fund Direct-idcw Yearly Returns Comparison
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SBI Conservative Hybrid Fund Direct-idcw Yearly FAQ'S
- Sharpe Ratio: 0.79%
- Standard Deviation: 4.00%
As of Tue Mar 31, 2026, the total assets managed under SBI Conservative Hybrid Fund Direct-idcw Yearly stand at approximately ₹ 9,545.7 crore.
The SBI Conservative Hybrid Fund Direct-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 2.02%
- 6 Months Return: 4.29%
The historical growth of the SBI Conservative Hybrid Fund Direct-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 9.00%
- 5 Year CAGR: 9.13%
- Return Since Launch: 9.72%
The portfolio of SBI Conservative Hybrid Fund Direct-idcw Yearly is distributed across different asset classes as follows:
- Equity: 24.35%
- Debt Instruments: 74.17%
- Other Assets: 1.48%
The SBI Conservative Hybrid Fund Direct-idcw Yearly is managed by Mansi Sajeja, representing SBI Mutual Fund.
The SBI Conservative Hybrid Fund Direct-idcw Yearly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Conservative Hybrid Fund Direct-idcw Yearly include:
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 3.69% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 3.67% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 3.70% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 3.14% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 3.15% of the portfolio
- TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC – represents 3.08% of the portfolio
- TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC – represents 3.09% of the portfolio
- TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC – represents 3.11% of the portfolio
- TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC – represents 3.14% of the portfolio
- TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC – represents 3.13% of the portfolio
Major sector exposures in SBI Conservative Hybrid Fund Direct-idcw Yearly are:
- Financial – accounts for 250.70% of the portfolio
- Industrials – accounts for 90.08% of the portfolio
- Technology – accounts for 84.64% of the portfolio
- Energy & Utilities – accounts for 77.59% of the portfolio
- Entities – accounts for 55.12% of the portfolio
