SBI Conservative Hybrid Fund - IDCW - Direct Plan

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  • Net Change on 21-05-2024

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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 (₹)

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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) 25.25 13.16 14.29 10.96 11.18 9.20
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 14.29 10.96 11.18 0.61 9,789.02
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 14.29 10.96 11.48 0.61 9,789.02
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 14.29 10.96 11.28 0.61 9,789.02
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 15.28 10.22 10.38 0.91 3,402.04
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 15.26 10.21 10.39 0.91 3,402.04
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 15.26 10.21 10.08 0.91 3,402.04

Fund Holdings as on 30-April-2024

  • 7.38% State Government of Uttar Pradesh 2036

  • 7.30% CGL 2053

  • 7.50% State Government of Tamil Nadu 2054

  • Net Receivable / Payable

  • ICICI Bank Ltd.

  • 7.76% State Government of Maharashtra 2030

  • Small Industries Development Bank of India

  • 7.45% State Government of Karnataka 2037

  • Tata Communications Ltd.

  • Bharat Sanchar Nigam Ltd.

  • Godrej Properties Ltd.

  • Tata Projects Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 7.48% State Government of Maharashtra 2042

  • Mahindra Rural Housing Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • TREPS

  • 7.70% State Government of Maharashtra 2030

  • ONGC Petro Additions Ltd.

  • SMFG India Home Finance Co. Ltd.

  • LIC Housing Finance Ltd.

  • PNB Housing Finance Ltd.

  • ONGC Petro Additions Ltd.

  • HDFC Asset Management Co. Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Aavas Financiers Ltd.

  • Infosys Ltd.

  • Torrent Power Ltd.

  • Torrent Power Ltd.

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

  • Jamnagar Utilities & Power Pvt. Ltd.

  • SMFG India Credit Company Ltd.

  • India Grid Trust

  • 7.48% State Government of Uttar Pradesh 2042

  • Punjab National Bank( AT1 Bond under Basel III )

  • 7.25% CGL 2063

  • India Grid Trust

  • Muthoot Finance Ltd.

  • Tega Industries Ltd.

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

  • 7.62% State Government of Bihar 2031

  • Tata Projects Ltd.

  • GE T&D India Ltd.

  • Aether Industries Ltd.

  • Tata Consultancy Services Ltd.

  • 7.62% State Government of Maharashtra 2030

  • 7.38% CGL 2027

  • G R Infra projects Ltd.

  • Motilal Oswal Finvest Ltd.

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.

  • Carborundum Universal Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 7.70% State Government of Maharashtra 2031

  • Aadhar Housing Finance Ltd.

  • Finolex Industries Ltd.

  • Cube Highways Trust

  • Thangamayil Jewellery Ltd.

  • Avanse Financial Services Ltd.

  • Bharti Airtel Ltd.

  • Gland Pharma Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • ZF Commercial Vehicle Control Systems India Ltd.

  • 7.75% State Government of Uttar Pradesh 2034

  • SMFG India Credit Company Ltd.

  • India Grid Trust

  • LIC Housing Finance Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Capital Housing Finance Ltd.

  • V-Guard Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Housing Development Co. Ltd.

  • Aptus Value Housing Finance India Ltd.

  • ITC Ltd.

  • Hatsun Agro Product Ltd.

  • Page Industries Ltd.

  • Bank of India( AT1 Bond Under Basel III )

  • Graphite India Ltd.

  • HDFC Bank Ltd.

  • Jubilant Foodworks Ltd.

  • National Aluminium Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • VRL Logistics Ltd.

  • 7.70% State Government of Bihar 2031

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

  • Sheela Foam Ltd.

  • Avanti Feeds Ltd.

  • Grasim Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • SBI Life Insurance Co. Ltd.

  • Muthoot Finance Ltd.

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

  • Corporate Debt Market Development Fund-A2

  • Chemplast Sanmar Ltd.

  • Sundram Fasteners Ltd.

  • ESAB India Ltd.

  • Firstsource Solutions Ltd.

  • Indian Energy Exchange Ltd.

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

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Elin Electronics Ltd.

  • Voltas Ltd.

  • 7.74% State Government of Rajasthan 2033

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

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  • Miscellaneous

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  • Electric Equipment

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  • Consumer Food

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  • Auto Ancillary

  • Engineering - Industrial Equipments

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  • Engineering - Construction

  • Abrasives

  • Diamond & Jewellery

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  • Telecommunication - Service Provider

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  • Diversified

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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+

  • [ICRA]AAA

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND AA

  • IND AA+

  • 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 29-Jan-2013 and currently has an AUM of ₹9,789.02 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 ₹0.03(0.16%)yesterday to ₹21.9159.

Among its top 3 holdings the fund has exposure to 7.38% State Government of Uttar Pradesh 2036, and

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

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com