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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹83.86
▲ 0.04
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 5.88% | 60,000 | ₹593.30 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 4.94% | 50,000 | ₹497.75 Cr | Corporate Debts | Debt Others | |
 Cholamandalam Inves... | 15 Sept 2026 | 4.49% | 32,135 | ₹452.39 Cr | Corporate Debts | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 3.91% | 40,000 | ₹394.30 Cr | Corporate Debts | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 3.43% | 34,500 | ₹345.02 Cr | Corporate Debts | Debt Others | |
| Bharti Telecom | 15 Sept 2026 | 3.30% | 33,000 | ₹333.09 Cr | Corporate Debts | Debt Others | |
 Adani Power Ltd | 15 Sept 2026 | 2.97% | 30,000 | ₹299.56 Cr | Corporate Debts | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 2.96% | 0 | ₹297.51 Cr | Net CA & Others | Debt Others | |
 JTPM Metal Trade | 15 Sept 2026 | 2.94% | 27,500 | ₹296.54 Cr | ZCB | Debt Others | |
 REC Ltd | 15 Sept 2026 | 2.68% | 27,500 | ₹270.14 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in SBI Conservative Hybrid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Conservative Hybrid Fund - Direct (G) is ₹83.86.
SBI Conservative Hybrid Fund - Direct (G) manages assets worth ₹10,089.21 Cr.
The expense ratio of SBI Conservative Hybrid Fund - Direct (G) is 0.98%.
The exit load applicable on SBI Conservative Hybrid Fund - Direct (G) is 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..
As per the riskometer, SBI Conservative Hybrid Fund - Direct (G) carries High risk.
SBI Conservative Hybrid Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Conservative Hybrid Fund - Direct (G) belongs to the Conservative Hybrid Fund category.
SBI Conservative Hybrid Fund - Direct (G) is benchmarked against the NIFTY 50 Hybrid Composite Debt 15:85 Index.
SBI Conservative Hybrid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Conservative Hybrid Fund - Direct (G) was launched on 08 Jan 2013.
After the initial investment, you can invest in SBI Conservative Hybrid Fund - Direct (G) in further multiples of ₹1,000.
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
08 Jan 2013
₹10,089.21 Cr
₹83.86
₹500
₹5,000
High
0.98%
2.91
0.26
0.81
1.17
0.86
0.04
—
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.
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Gsec2031 | Govt. Securities | Sold | 31 Aug 2026 | 0.74% | ₹75.49 Cr | 75,00,000 | Govt. Securities | Sovereign | |
 Kotak Mahindra P | Debt Others | Sold | 31 Aug 2026 | 0.49% | ₹50.02 Cr | 5,000 | Corporate Debts | AAA | |
 TBILL-91D | T Bills | Bought | 31 Aug 2026 | 0.48% | ₹49.38 Cr | 50,00,000 | T Bills | Sovereign | |
 Deepak Nitrite Ltd | Chemicals - Organ... | Bought | 31 Aug 2026 | 0.38% | ₹38.49 Cr | 2,20,000 | Equity | EQUITY | |
 Paradeep Phosphates... | Fertilizers - Nit... | Bought | 31 Aug 2026 | 0.28% | ₹28.80 Cr | 17,99,831 | Equity | EQUITY | |
| Nuvoco Vistas Corpo... | Cement - Mini - N... | Sold | 31 Aug 2026 | 0.02% | ₹1.54 Cr | 48,264 | Equity | EQUITY | |
| GSEC2036 | Govt. Securities | Bought | 15 Aug 2026 | 0.99% | ₹101.27 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| Cipla Ltd | Pharmaceuticals -... | Bought | 15 Aug 2026 | 0.66% | ₹68.15 Cr | 4,70,000 | Equity | EQUITY | |
 ERIS Lifesciences Ltd | Pharmaceuticals -... | Bought | 15 Aug 2026 | 0.64% | ₹65.68 Cr | 6,550 | Corporate Debts | AA | |
| Doms Industries Ltd | Printing & Statio... | Bought | 15 Aug 2026 | 0.14% | ₹14.36 Cr | 64,805 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid F... | SBI Mutual Fund | ₹83.86 | ₹10,089.21 Cr | 0.98% | 4.76% | 8.27% | 8.52% | |
 Parag Parikh Conservative... | PPFAS Mutual Fund | ₹16.08 | ₹3,480.54 Cr | 0.31% | 4.78% | 9.22% | 9.28% | |
 ICICI Pru Conservative Hy... | ICICI Prudential Mutual Fund | ₹87.16 | ₹3,286.02 Cr | 1.04% | 2.86% | 8.71% | 8.27% | |
 HDFC Conservative Hybrid ... | HDFC Mutual Fund | ₹88.86 | ₹3,155.84 Cr | 1.17% | 1.58% | 7.17% | 7.68% | |
 Kotak Conservative Hybrid... | Kotak Mahindra Mutual Fund | ₹69.56 | ₹2,790.75 Cr | 0.61% | 2.75% | 8.46% | 8.28% | |
 UTI-Conservative Hybrid F... | UTI Mutual Fund | ₹76.45 | ₹1,646.10 Cr | 1.29% | 1.41% | 7.64% | 7.12% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund ... | 4.76% | 8.27% | 0.98% | ₹10,089.21 Cr | 2.91 | 0.81 | High | |
| ICICI Pru Conservative Hybrid... | 2.86% | 8.71% | 1.04% | ₹3,286.02 Cr | 3.39 | 1.06 | Moderately High | |
| HDFC Conservative Hybrid Fund... | 1.58% | 7.17% | 1.17% | ₹3,155.84 Cr | 2.07 | 0.54 | Moderately High | |
 Aditya Birla SL Conservative ... | 4.14% | 8.58% | 0.96% | ₹1,481.85 Cr | 3.23 | 0.97 | Moderately High | |
| Aditya Birla SL Conservative ... | 4.14% | 8.58% | 0.96% | ₹1,481.85 Cr | 3.23 | 0.97 | Moderately High | |
 | 4.89% | 8.46% | 0.60% | ₹931.64 Cr | 3.10 | 0.85 | Moderately High | |
 Canara Robeco Conservative Hy... | 2.72% | 7.73% | 0.74% | ₹852.49 Cr | 2.46 | 0.66 | Moderately High |