Markets / Mutual funds / Conservative Hybrid

SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCW

NAVs of 6 Nov 2026

SBI Mutual Fund · Hybrid fund · Regular plan · IDCW

Conservative HybridRegular · IDCW

NAV · 5 Nov 2026

₹27.0227 ▲ 0.54%

SBI Mutual Fund

Fund size₹10,195 crJuly - September 2026

1-month range₹26.50 – 27.02

1 year+3.38%

3 years+7.95%a year

5 years+7.75%a year

What the fund does

Hybrid fund in the Conservative Hybrid category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+1.43%avg 1.8%

1 month

+0.27%avg 1.2%

3 months

-0.53%avg -0.5%

6 months

+1.41%avg 1.3%

This year

+3.06%avg 1.3%

1 year

+3.38%avg 1.6%

3 years (a year)

+7.95%avg 6.8%

5 years (a year)

+7.75%avg 6.5%

Bars: this plan; the thin mark is the Conservative Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.0
2025	-0.6	-1.5	+2.7	+1.5	+1.6	+0.7	+0.2	-0.4	+0.7	+1.6	+0.6	-0.4
2026	-0.8	+1.3	-2.8	+2.9	+0.8	+1.4	+0.2	+0.4	-1.0	-0.9	+1.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held42110 lines in all

Top 10 stocks11.9%of the fund

Equity23.5%stocks and equity derivatives

Debt & cash76.5%everything else

Where the money is

Equity 23.5%Debt 69.6%Money market 2.1%Cash & others 4.9%

Sectors (stocks held)

Industrial Products

3.8%

Banks

3.2%

Pharmaceuticals & Biotechnology

2.9%

Consumer Durables

2.1%

Finance

1.4%

Insurance

1.4%

Food Products

1.2%

Petroleum Products

1.1%

Credit quality (debt and money market)

AAA

34.1%

AA+

17.2%

15.9%

AA-

1.9%

A1+

1.6%

Sovereign

1.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	23.5%	24.7%	-1.18
Debt	69.6%	67.3%	+2.34
Money market	2.1%	2.1%	+0.03
Cash & others	4.9%	6.0%	-1.19
Top 10 stocks	11.9%	12.4%	-0.56
Number of stocks	42	44	-2

New stocks 1

Elevate Campuses Ltd.0.06%

Stocks sold off 3

Graphite India Ltd.was 0.38%
Aether Industries Ltd.was 0.26%
Nuvoco Vistas Corporation Ltd.was 0.02%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 42

Holding	Sector / type	% of fund
Kingfa Science & Technology India Ltd. INE473D01015	Industrial Products	1.86%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	1.39%
Asian Paints Ltd. INE021A01026	Consumer Durables	1.33%
Axis Bank Ltd. INE238A01034	Banks	1.23%
ICICI Bank Ltd. INE090A01021	Banks	1.20%
Bajaj Finserv Ltd. INE918I01026	Finance	1.11%
Reliance Industries Ltd. INE002A01018	Petroleum Products	1.08%
Grindwell Norton Ltd. INE536A01023	Industrial Products	0.95%
Gland Pharma Ltd. INE068V01023	Pharmaceuticals & Biotechnology	0.88%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	0.85%
Hatsun Agro Product Ltd. INE473B01035	Food Products	0.84%
HDFC Bank Ltd. INE040A01034	Banks	0.77%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	0.63%
Carborundum Universal Ltd. INE120A01034	Industrial Products	0.58%
Wonderla Holidays Ltd. INE066O01014	Leisure Services	0.56%
Max Financial Services Ltd. INE180A01020	Insurance	0.54%
Andhra Paper Ltd. INE435A01051	Paper, Forest & Jute Products	0.46%
VST Industries Ltd. INE710A01016	Cigarettes & Tobacco Products	0.45%
Paradeep Phosphates Ltd. INE088F01024	Fertilizers & Agrochemicals	0.44%
Shree Cement Ltd. INE070A01015	Cement & Cement Products	0.44%
G R Infra projects Ltd. INE201P01022	Construction	0.44%
West Coast Paper Mills Ltd. INE976A01021	Paper, Forest & Jute Products	0.42%
Jubilant Foodworks Ltd. INE797F01020	Leisure Services	0.38%
Finolex Industries Ltd. INE183A01024	Industrial Products	0.37%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.33%
Avanti Feeds Ltd. INE871C01038	Food Products	0.33%
Deepak Nitrite Ltd. INE288B01029	Chemicals & Petrochemicals	0.33%
Aptus Value Housing Finance India Ltd. INE852O01025	Finance	0.32%
Doms Industries Ltd. INE321T01012	Household Products	0.31%
Corporate Debt Market Development Fund-A2 INF0RQ622028	CDMDF	0.30%
Bosch Home Comfort India Ltd. INE782A01015	Consumer Durables	0.29%
PNC Infratech Ltd. INE195J01029	Construction	0.26%
PI Industries Ltd. INE603J01030	Fertilizers & Agrochemicals	0.25%
Kansai Nerolac Paints Ltd. INE531A01024	Consumer Durables	0.23%
Sundram Fasteners Ltd. INE387A01021	Auto Components	0.23%
Styrenix Performance Materials Ltd. INE189B01011	Chemicals & Petrochemicals	0.22%
Sheela Foam Ltd. INE916U01025	Consumer Durables	0.20%
Afcons Infrastructure Ltd. INE101I01011	Construction	0.19%
Garware Technical Fibres Ltd. INE276A01018	Textiles & Apparels	0.16%
Ganesha Ecosphere Ltd. INE845D01014	Textiles & Apparels	0.16%
Computer Age Management Services Ltd. INE596I01020	Capital Markets	0.10%
Elevate Campuses Ltd. INE147X01013	Realty	0.06%

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Debt, money market and cash 68

Holding	Sector / type	% of fund
TREPS	–	4.13%
National Bank for Agriculture and Rural Development INE261F08EV2	[ICRA]AAA	3.15%
Adani Power Ltd. INE814H07190	CRISIL AA	2.96%
JTPM Metal Traders Ltd. INE02PE08036	CRISIL AA	2.94%
REC Ltd. INE020B08GG7	CRISIL AAA	2.66%
Torrent Power Ltd. INE813H07440	CRISIL AA+	2.46%
Bajaj Housing Finance Ltd. INE377Y07698	CRISIL AAA	2.43%
Tata Power Company Ltd. INE245A08307	CRISIL AA+	2.42%
JSW JFE Kalinga Steel Ltd. INE2QI808033	CRISIL AA	2.32%
Aditya Birla Renewables Ltd. INE01QP08016	CRISIL AA	2.23%
LIC Housing Finance Ltd. INE115A07RF8	CRISIL AAA	2.22%
LIC Housing Finance Ltd. INE115A07RJ0	CRISIL AAA	2.21%
Cholamandalam Investment & Finance Co. Ltd. INE121A08PT9	[ICRA]AA+	1.97%
Sundaram Finance Ltd. INE660A07RN7	CRISIL AAA	1.97%
GMR Airports Ltd. INE776C08075	CRISIL AA-	1.86%
Bharti Telecom Ltd. INE403D08256	CRISIL AAA	1.79%
Godrej Industries Ltd. INE233A08170	CRISIL AA+	1.69%
Motilal Oswal Finvest Ltd. INE01WN07128	CRISIL AA+	1.69%
Bharti Telecom Ltd. INE403D08264	CRISIL AAA	1.50%
National Bank for Agriculture and Rural Development INE261F08EM1	[ICRA]AAA	1.48%
Muthoot Finance Ltd. INE414G07JX2	CRISIL AA+	1.47%
Bajaj Housing Finance Ltd. INE377Y07672	CRISIL AAA	1.46%
Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7	[ICRA]AA	1.31%
Motilal Oswal Financial Services Ltd. INE338I07214	CRISIL AA+	1.24%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012	CRISIL AAA(SO)	1.18%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010	CRISIL AAA(SO)	1.18%
Cholamandalam Investment & Finance Co. Ltd. INE121A08PU7	[ICRA]AA+	1.17%
Tata Projects Ltd. INE725H08287	IND AA	1.03%
Small Industries Development Bank of India INE556F08LE6	CRISIL AAA	0.99%
IndiGrid Infrastructure Trust INE219X07447	CRISIL AAA	0.99%
Summit Digitel Infrastructure Pvt. Ltd. INE507T07153	CRISIL AAA	0.97%
Godrej Seeds & Genetics Ltd. INE316Z08014	CRISIL AA	0.97%
HDB Financial Services Ltd. INE756I07FH3	CRISIL AAA	0.97%
Jamnagar Utilities & Power Pvt. Ltd. INE936D07190	CRISIL AAA	0.96%
Muthoot Finance Ltd. INE414G07JG7	CRISIL AA+	0.75%
Bajaj Finance Ltd. INE296A07SV1	CRISIL AAA	0.74%
National Bank for Agriculture and Rural Development INE261F08EU4	CRISIL AAA	0.73%
Net Receivable / Payable	–	0.72%
Eris Lifesciences Ltd. INE406M08011	IND AA	0.65%
Muthoot Finance Ltd. INE414G07IR6	CRISIL AA+	0.50%
IndiGrid Infrastructure Trust INE219X07439	CRISIL AAA	0.50%
Mahindra & Mahindra Financial Services Ltd. INE774D07VP7	CRISIL AAA	0.49%
LIC Housing Finance Ltd. INE115A07QW5	CRISIL AAA	0.49%
National Bank for Agriculture and Rural Development INE261F08EO7	CRISIL AAA	0.49%
Reliance Industries Ltd. INE002A08708	CRISIL AAA	0.49%
REC Ltd. INE020B08GD4	CRISIL AAA	0.49%
Mahindra & Mahindra Financial Services Ltd. INE774D07VQ5	CRISIL AAA	0.49%
Godrej Seeds & Genetics Ltd. INE316Z08022	CRISIL AA	0.49%
Mahanagar Telephone Nigam Ltd. INE153A08113	IND AAA(CE)	0.49%
Godrej Seeds & Genetics Ltd. INE316Z08048	CRISIL AA	0.49%
Godrej Seeds & Genetics Ltd. INE316Z08030	CRISIL AA	0.49%
91 DAY T-BILL 27.11.26 IN002026X214	Sovereign	0.49%
Muthoot Finance Ltd. INE414G07JU8	CRISIL AA+	0.48%
Tata Capital Housing Finance Ltd. INE033L07IP8	CRISIL AAA	0.48%
Bank of Baroda INE028A16LE0	IND A1+	0.48%
Canara Bank INE476A16H92	CRISIL A1+	0.48%
Punjab National Bank( AT1 Bond under Basel III ) INE160A08282	IND AA+	0.47%
Godrej Industries Ltd. INE233A08204	CRISIL AA+	0.30%
Godrej Industries Ltd. INE233A08212	CRISIL AA+	0.30%
Union Bank of India( AT1 Bond under Basel III ) INE692A08193	CRISIL AA+	0.30%
6.36% CGL 2031 IN0020250141	Sovereign	0.29%
Bank of Baroda INE028A16LS0	IND A1+	0.24%
National Bank for Agriculture and Rural Development INE261F16AP5	CRISIL A1+	0.24%
Punjab National Bank INE160A16UE2	CRISIL A1+	0.15%
7.52% State Government of Tamil Nadu 2055 IN3120250474	Sovereign	0.14%
Mahanagar Telephone Nigam Ltd. INE153A08105	IND AAA(CE)	0.10%
6.94% CGL 2036 IN0020260025	Sovereign	0.10%
7.74% State Government of Rajasthan 2033 IN2920230355	Sovereign	0.03%

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From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.2%yearly, from daily NAVs

Worst fall-9.33%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹10,195 cr across all plans · this plan ₹23.60 cr
Fund house	SBI Mutual Fund
Category	Hybrid · Conservative Hybrid
Plan	Regular
Option	IDCW
Scheme code (AMFI)	100929
ISIN	INF200K01909
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹84.2199	+3.88%
Direct · IDCW	₹25.7323	+3.88%
Direct · IDCW	₹33.5855	+3.88%
Direct · IDCW	₹27.4972	-4.24%
Regular · Growth	₹76.6088	+3.38%
Regular · IDCW	₹20.9096	-4.97%
Regular · IDCW	₹22.0950	+3.38%

Top Conservative Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
HSBC Conservative Hybrid Fund	+2.42%	+9.08%
Parag Parikh Conservative Hybrid Fund	+2.98%	+8.84%
ICICI Prudential Conservative Hybrid Fund	+2.46%	+8.26%
HSBC Conservative Hybrid Fund	+1.41%	+8.10%
DSP Conservative Hybrid Fund	+2.84%	+8.04%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)	+5.26%	+8.02%
SBI CONSERVATIVE HYBRID FUND	+3.38%	+7.95%
Aditya Birla Sun Life Conservative Hybrid Fund	+2.50%	+7.91%

All Conservative Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCW today?

₹27.0227 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCW?

1 year: 3.38%, 3 years: 7.95% a year, 5 years: 7.75% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.