SBI Conservative Hybrid Fund - IDCW - Direct Plan

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  • 0.23 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • 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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 18.01 19.24 9.42 11.45 13.41 9.21
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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 9.42 11.45 13.41 1.05 9,612.10
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.42 11.45 13.41 1.05 9,612.10
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.42 11.45 13.41 1.05 9,612.10
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 9.83 12.49 13.86 1.14 3,363.81
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 9.84 12.50 13.86 1.14 3,363.81
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 11.00 11.67 12.16 0.97 3,165.91

Fund Holdings as on 30-April-2025

  • LIC Housing Finance Ltd.

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

  • Aditya Birla Renewables Ltd.

  • Infopark Properties Ltd.

  • Reliance Industries Ltd.

  • 7.10% State Government of West Bengal 2045

  • Bajaj Finance Ltd.

  • Net Receivable / Payable

  • 7.34% CGL 2064

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Communications Ltd.

  • TATA Capital Ltd.

  • Bharti Telecom Ltd.

  • Avanse Financial Services Ltd.

  • ICICI Bank Ltd.

  • Tata Projects Ltd.

  • Bharti Telecom Ltd.

  • Power Finance Corporation Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 6.79% CGL 2034

  • ONGC Petro Additions Ltd.

  • SMFG India Home Finance Co. Ltd.

  • Godrej Properties Ltd.

  • LIC Housing Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • 7.22% State Government of Haryana 2038

  • Cube Highways Trust

  • Infosys Ltd.

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • 7.30% State Government of West Bengal 2039

  • 7.28% State Government of West Bengal 2039

  • IndiGrid Infrastructure Trust

  • Summit Digitel Infrastructure Pvt. Ltd.

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

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd.

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

  • Tata Projects Ltd.

  • Tata Consultancy Services Ltd.

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

  • Aether Industries Ltd.

  • Grindwell Norton Ltd.

  • HDFC Asset Management Co. Ltd.

  • 6.90% CGL 2065

  • Muthoot Finance Ltd.

  • 7.38% CGL 2027

  • Muthoot Finance Ltd.

  • Cube Highways Trust

  • State Bank of India

  • Aadhar Housing Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Avanse Financial Services Ltd.

  • TREPS

  • Mahanagar Telephone Nigam Ltd.

  • Balrampur Chini Mills Ltd.

  • Shree Cement Ltd.

  • Jubilant Foodworks Ltd.

  • G R Infra projects Ltd.

  • Page Industries Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Graphite India Ltd.

  • Bajaj Housing Finance Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • Bajaj Housing Finance Ltd.

  • IndiGrid Infrastructure Trust

  • Small Industries Development Bank of India

  • Godrej Consumer Products Ltd.

  • HDFC Bank Ltd.

  • Carborundum Universal Ltd.

  • Gland Pharma Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Finolex Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Avanti Feeds Ltd.

  • Hatsun Agro Product Ltd.

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

  • Corporate Debt Market Development Fund-A2

  • Muthoot Finance Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • Sheela Foam Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • Chemplast Sanmar Ltd.

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

  • Garware Technical Fibres Ltd.

  • Sundram Fasteners Ltd.

  • Restaurant Brands Asia Ltd.

  • VRL Logistics Ltd.

  • Sona Blw Precision Forgings Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Thangamayil Jewellery Ltd.

  • Tega Industries Ltd.

  • 7.20% State Government of Uttar Pradesh 2040

  • 7.74% State Government of Rajasthan 2033

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

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Consumer Food

  • Abrasives

  • Finance - NBFC

  • Chemicals

  • Cement & Construction Materials

  • Finance - Asset Management

  • Textile

  • Bank - Public

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Sugar

  • Engineering - Construction

  • Auto Ancillary

  • Electrodes & Welding Equipment

  • Finance - Housing

  • Plastic Products

  • Power Generation/Distribution

  • Fasteners

  • Restaurants

  • Logistics

  • Insurance

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 01/07/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 27/12/2013

  • [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

  • Sov

  • 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 29-Jan-2013 and currently has an AUM of ₹9,612.10 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 ₹0.06(0.23%)yesterday to ₹24.0147.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Ltd., 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