What is SBI Conservative Hybrid Fund Direct Growth NAV today?

The latest NAV of SBI Conservative Hybrid Fund Direct Growth is ₹84.5089 as on 18 Aug 2026.

How has SBI Conservative Hybrid Fund Direct Growth performed vs its category?

1-year return +6.23%. Past performance does not guarantee future returns.

What are the returns of SBI Conservative Hybrid Fund Direct Growth?

Trailing returns from published NAVs: 1 year +6.23%, 3 year +9.07% a year, 5 year +9.28% a year, since our first NAV +9.86% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Conservative Hybrid Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.07%. It is not a forecast.

What is the expense ratio and fund size of SBI Conservative Hybrid Fund Direct Growth?

For SBI Conservative Hybrid Fund Direct Growth, the expense ratio is 1.02% and fund size (AUM) is ₹10,144.75 Cr.

What is the ISIN of SBI Conservative Hybrid Fund Direct Growth?

The ISIN for SBI Conservative Hybrid Fund Direct Growth is INF200K01TS8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Conservative Hybrid Fund Direct Growth

SBI Mutual Fund

Conservative HybridDirectGrowthHigh risk5/5

NAV

₹84.5089

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.23%	—	—
3 year	+9.07%	—	—
5 year	+9.28%	—	—

Sharpe: 0.69
Std dev: 4.07%
Beta: 1.05

All Conservative Hybrid funds · SBI Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.23%

Total

+9.07%

p.a.

+9.28%

p.a.

+9.86%

p.a.

Calendar years

+5.09%

2022

+12.76%

2023

+11.57%

2024

+7.21%

2025

+3.84%

2026 YTD

Rolling 1-year · 51 overlapping windows

+5.02%avg +9.38%+15.59%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹10,144.75 Cr

Expense ratio

1.02%

Exit load

None

Lock-in

None

BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Launched01 Jan 2013

Risk levelHigh

StructureOpen Ended

Entry loadNone

ISININF200K01TS8

Where the money is invested

Split by asset type.

By asset type

Bonds68.25%

Equity24.35%

Cash7.11%

Other0.29%

What the fund holds

47 holdings · portfolio as on 29 Jun 2026

National Bank for Agriculture and Rural Development
2.36%
Treps
1.99%
Asian Paints Ltd
Basic Materials
1.85%
Kingfa Science and Technology (India) Ltd
Basic Materials
1.78%
Biocon Ltd
Healthcare
1.58%
Axis Bank Ltd
Financial Services
1.38%
Net Receivable / Payable
1.33%
ICICI Bank Ltd
Financial Services
1.22%
Reliance Industries Ltd
Energy
1.2%
Bajaj Finserv Ltd
Financial Services
1.13%

Concentration

Top 5 weight

9.55%

Top 10 weight

15.81%

Avg turnover

103.69%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.69

Better than category avg 0.33

Sortino

0.67

Return per unit of downside risk

Alpha

1.31

Return above the benchmark

Risk

Std deviation

4.07%

How much returns swing

Beta

1.05

Better than category avg 1.05

R-squared

84.1%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

SP
Saurabh Pant
14.7 years in the industry
Runs 6 schemes
MS
Mansi Sajeja
9.1 years in the industry
Runs 7 schemes
MA
Milind Agrawal
6.6 years in the industry
Runs 3 schemes

Other Conservative Hybrid funds

SIP illustration

Rate

+9.07%

Invested

₹6,00,000

Illustrated

₹9,79,007

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
SBI Conservative Hybrid Fund Regular Growth
NAV ₹73.86

FAQ

What is SBI Conservative Hybrid Fund Direct Growth NAV today?: The latest NAV of SBI Conservative Hybrid Fund Direct Growth is ₹84.5089 as on 18 Aug 2026.
How has SBI Conservative Hybrid Fund Direct Growth performed vs its category?: 1-year return +6.23%. Past performance does not guarantee future returns.
What are the returns of SBI Conservative Hybrid Fund Direct Growth?: Trailing returns from published NAVs: 1 year +6.23%, 3 year +9.07% a year, 5 year +9.28% a year, since our first NAV +9.86% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Conservative Hybrid Fund Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.07%. It is not a forecast.
What is the expense ratio and fund size of SBI Conservative Hybrid Fund Direct Growth?: For SBI Conservative Hybrid Fund Direct Growth, the expense ratio is 1.02% and fund size (AUM) is ₹10,144.75 Cr.
What is the ISIN of SBI Conservative Hybrid Fund Direct Growth?: The ISIN for SBI Conservative Hybrid Fund Direct Growth is INF200K01TS8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.