SBI Conservative Hybrid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 07-08-2025

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  • Net Change on 07-08-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) -6.09 9.18 6.28 10.74 11.83 9.38
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.28 10.74 11.83 1.05 9,799.06
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 6.28 10.74 11.83 1.05 9,799.06
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.28 10.74 11.83 1.05 9,799.06
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 5.34 11.22 11.91 1.16 3,387.60
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 5.34 11.22 11.91 1.16 3,387.60
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 8.07 11.13 10.96 0.97 3,237.02

Fund Holdings as on 31-July-2025

  • 6.79% CGL 2034

  • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)

  • Aditya Birla Renewables Ltd.

  • Infopark Properties Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • LIC Housing Finance Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Communications Ltd.

  • 6.90% State Government of Bihar 2035

  • Bharti Telecom Ltd.

  • Asian Paints Ltd.

  • Avanse Financial Services Ltd.

  • Godrej Industries Ltd.

  • TATA Capital Ltd.

  • Tata Projects Ltd.

  • Bharti Telecom Ltd.

  • 7.34% CGL 2064

  • Power Finance Corporation Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • ONGC Petro Additions Ltd.

  • SMFG India Home Finance Co. Ltd.

  • ICICI Bank Ltd.

  • ONGC Petro Additions Ltd.

  • TREPS

  • Biocon Ltd.

  • Cube Highways Trust

  • Tata Projects Ltd.

  • Axis Bank Ltd.

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • IndiGrid Infrastructure Trust

  • HDFC Asset Management Co. Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank

  • Bajaj Finance Ltd.

  • State Bank of India( AT1 Bond under Basel III )

  • RBL Bank Ltd.

  • Aether Industries Ltd.

  • Cube Highways Trust

  • Muthoot Finance Ltd.

  • 6.79% CGL 2031

  • Muthoot Finance Ltd.

  • Larsen & Toubro Ltd.

  • Aditya Birla Capital Ltd.

  • Grindwell Norton Ltd.

  • Aadhar Housing Finance Ltd.

  • G R Infra projects Ltd.

  • Graphite India Ltd.

  • Gland Pharma Ltd.

  • Avanse Financial Services Ltd.

  • Shree Cement Ltd.

  • Page Industries Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Godrej Properties Ltd.

  • Max Financial Services Ltd.

  • Escorts Kubota Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Balrampur Chini Mills Ltd.

  • Jubilant Foodworks Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • Bajaj Housing Finance Ltd.

  • IndiGrid Infrastructure Trust

  • Bajaj Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Finolex Industries Ltd.

  • Avanti Feeds Ltd.

  • Godrej Consumer Products Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Carborundum Universal Ltd.

  • Hatsun Agro Product Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • Bank of Baroda( Tier II Bond under Basel III )

  • Corporate Debt Market Development Fund-A2

  • LIC Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • 7.09% CGL 2054

  • 7.08% State Government of Haryana 2039

  • Sheela Foam Ltd.

  • Sundram Fasteners Ltd.

  • Garware Technical Fibres Ltd.

  • Indian Energy Exchange Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Craftsman Automation Ltd.

  • Thangamayil Jewellery Ltd.

  • Chemplast Sanmar Ltd.

  • Bandhan Bank Ltd.

  • 7.74% State Government of Rajasthan 2033

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Sagar Cements Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Paints

  • Abrasives

  • Finance - Asset Management

  • Bank - Public

  • Cement & Construction Materials

  • Consumer Food

  • Chemicals

  • Textile

  • Finance - NBFC

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Engineering - Construction

  • Finance - Others

  • Automobiles-Tractors

  • Sugar

  • Plastic Products

  • Animal Feed

  • Finance - Housing

  • Fasteners

  • Power Generation/Distribution

  • Insurance

  • Auto Ancillary

  • Diamond & Jewellery

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Fund Manager

Most Recent Dividend

  • 29/03/2019

  • 23/03/2018

  • 24/03/2017

  • 23/03/2016

  • 20/03/2015

  • 28/03/2014

  • [ICRA]AA

  • [ICRA]AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • REITs & InvITs

  • Sovereign

  • Unrated

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About SBI Conservative Hybrid Fund

Scheme Analysis

SBI Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to SBI Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹9,799.06 crore. SBI Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of SBI Conservative Hybrid Fund ended up ₹0.01(0.02%)yesterday to ₹31.6389.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, and

The SBI Conservative Hybrid Fund is managed by Saurabh Pant and Mansi Sajeja.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com