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SBI Conservative Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119839

₹84.41

+4.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹81.11 on 11 November 2025 to ₹84.41 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
0.98%
Since 30 September 2026
Fund size
₹10,107 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Plan
Direct · Growth
Companies held
41
111 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Conservative Hybrid Fund

Industries

  • Materials8%
  • Financial6%
  • Healthcare3%
  • Industrials2%
  • Consumer Staples2%
  • Consumer Discretionary1%
  • Energy & Utilities1%

Top companies

10 of 41 companies · holdings as at 29 September 2026

  1. 1

    Kingfa Science & Technology (India) Ltd

    SmallMaterials

    1.9%
  2. 2

    Biocon Ltd

    MidHealthcare

    1.4%
  3. 3

    Asian Paints Ltd

    LargeMaterials

    1.3%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    1.2%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    1.2%
  6. 6

    Bajaj Finserv Ltd

    LargeFinancial

    1.1%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.1%
  8. 8

    Grindwell Norton Ltd

    SmallMaterials

    1.0%
  9. 9

    Gland Pharma Ltd

    MidHealthcare

    0.9%
  10. 10

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.9%
Show all 41
  1. 11

    Hatsun Agro Products Ltd

    SmallConsumer Staples

    0.8%
  2. 12

    HDFC Bank Ltd

    LargeFinancial

    0.8%
  3. 13

    Cipla Ltd

    LargeHealthcare

    0.6%
  4. 14

    Carborundum Universal Ltd

    SmallMaterials

    0.6%
  5. 15

    Wonderla Holidays Ltd

    SmallConsumer Discretionary

    0.6%
  6. 16

    Max Financial Services Ltd

    MidFinancial

    0.5%
  7. 17

    Andhra Paper Ltd

    SmallMaterials

    0.5%
  8. 18

    VST Industries Ltd

    SmallConsumer Staples

    0.4%
  9. 19

    Paradeep Phosphates Ltd

    SmallMaterials

    0.4%
  10. 20

    Shree Cement Ltd

    MidMaterials

    0.4%
  11. 21

    G R Infraprojects Ltd

    SmallIndustrials

    0.4%
  12. 22

    West Coast Paper Mills Ltd

    SmallMaterials

    0.4%
  13. 23

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.4%
  14. 24

    Finolex Industries Ltd

    SmallIndustrials

    0.4%
  15. 25

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.3%
  16. 26

    Avanti Feeds Ltd

    SmallConsumer Staples

    0.3%
  17. 27

    Deepak Nitrite Ltd

    SmallMaterials

    0.3%
  18. 28

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.3%
  19. 29

    DOMS Industries Ltd.

    SmallIndustrials

    0.3%
  20. 30

    Johnson Controls - Hitachi Air Conditioning India Ltd

    SmallIndustrials

    0.3%
  21. 31

    PNC Infratech Ltd

    SmallIndustrials

    0.3%
  22. 32

    PI Industries Ltd

    SmallMaterials

    0.3%
  23. 33

    Kansai Nerolac Paints Ltd

    SmallMaterials

    0.2%
  24. 34

    Sundram Fasteners Ltd

    SmallIndustrials

    0.2%
  25. 35

    INEOS Styrolution India Ltd

    SmallMaterials

    0.2%
  26. 36

    Sheela Foam Ltd

    SmallConsumer Discretionary

    0.2%
  27. 37

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.2%
  28. 38

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    0.2%
  29. 39

    Ganesha Ecosphere Ltd

    SmallConsumer Discretionary

    0.2%
  30. 40

    Computer Age Management Services Ltd

    SmallFinancial

    0.1%
  31. 41

    Elevate Campuses Ltd.

    Industrials

    0.1%

What does it cost?

0.98% a year: ₹98 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+4.1%
3 years, per year
+8.5%
5 years, per year
+8.0%

Worst fall so far: −11.9% (Feb 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 97.

In Jan–Apr 2020 alone it fell 11.9%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee changed from 0.99% to 0.98% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee changed from 0.98% to 0.99% a year.
  4. 9 July 2026Fee changed from 1.05% to 0.98% a year.
  5. 1 July 2026Fee moved between 1.02% and 1.05% a year (3 changes, 1 Jun – 1 Jul 2026).
Show all 19
  1. 30 May 2026Fee changed from 1.15% to 1.02% a year.
  2. 29 May 2026Fee changed from 1.02% to 1.15% a year.
  3. 28 May 2026Fee moved between 1.02% and 1.05% a year (2 changes, 27 May – 28 May 2026).
  4. 19 May 2026Fee changed from 1.08% to 1.02% a year.
  5. 18 May 2026Fee changed from 1.02% to 1.08% a year.
  6. 16 May 2026Fee moved between 1.02% and 1.07% a year (9 changes, 30 Apr – 16 May 2026).
  7. 24 September 2025Fee moved between 1.05% and 1.08% a year (2 changes, 25 Jul – 24 Sep 2025).
  8. 27 March 2025Fee changed from 1.14% to 1.05% a year.
  9. 7 March 2025Fee changed from 1.13% to 1.14% a year.
  10. 27 February 2025Fee changed from 1.05% to 1.13% a year.
  11. 27 December 2024Fee changed from 0.63% to 1.05% a year.
  12. 10 December 2024Fee moved between 0.61% and 0.63% a year (4 changes, 26 Sep 2023 – 10 Dec 2024).
  13. 27 April 2023Fee moved between 0.56% and 0.61% a year (3 changes, 24 Aug 2022 – 27 Apr 2023).
  14. 28 April 2022Fee moved between 0.55% and 0.57% a year (5 changes, 17 Mar – 28 Apr 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026