SBI Conservative Hybrid Fund - NAV, Returns & Performance

SBI Conservative Hybrid Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
82.38

04 Jun 2026
0.08%

1 Day
9.22%

3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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₹ 500
Min SIP
₹ 5000
Min Lumpsum
1.02%
Expense Ratio
4
Rating
9,754 Cr
Fund Size
13 Years
Fund Age

SIP Calculator

SIP One-Time

Monthly Investment ₹ ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Investment Amount ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
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Expected Amount
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Scheme Performance

Returns and Ranks ( as on 04 Jun 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
4.60%
9.22%
9.12%
9.68

Scheme Allocation

By Holding By Sector By Asset

Infopark Propert

3.07%

A B Renewables

3.06%

Adani Power

3.04%

Tamil Nadu 2055

2.95%

JTPM Metal Trade

2.68%

85.20%

View All

Advance Ratio

2.06Alpha
1.16SD
0.27Beta
0.55Sharpe

Exit Load & Tax Implication

Exit Load
For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.

Tax implication
Returns are taxed as per your Income Tax slab.

Fund Objective

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.