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SBI Conservative Hybrid Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 100968

₹76.78

+3.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹74.13 on 11 November 2025 to ₹76.78 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
1.49%
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
Regular · 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?

1.49% a year: ₹149 on every ₹10,000 you hold.

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

The direct plan of this fund costs 0.98% a year.

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

How has it done?

1 year
+3.6%
3 years, per year
+7.9%
5 years, per year
+7.5%

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

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee changed from 1.50% to 1.49% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.46% and 1.50% a year (6 changes, 1 Jun – 28 Sep 2026).
  4. 30 May 2026Fee changed from 1.59% to 1.46% a year.
  5. 29 May 2026Fee changed from 1.46% to 1.59% a year.
Show all 12
  1. 28 May 2026Fee moved between 1.46% and 1.51% a year (10 changes, 4 May – 28 May 2026).
  2. 30 April 2026Fee moved between 1.50% and 1.55% a year (5 changes, 7 Mar 2025 – 30 Apr 2026).
  3. 27 December 2024Fee changed from 1.12% to 1.54% a year.
  4. 23 July 2024Fee moved between 1.09% and 1.14% a year (12 changes, 17 Mar 2022 – 23 Jul 2024).
  5. 28 February 2022Fee changed from 1.15% to 1.10% a year.
  6. 7 February 2022Fee moved between 1.15% and 1.20% a year (2 changes, 31 Jan – 7 Feb 2022).
  7. 24 January 2022Fee changed from 1.10% to 1.15% a year.

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