SBI Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.26%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21.02 13.32 9.50 10.57 13.17 9.18
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 9.50 10.57 13.17 1.05 9,666.02
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.50 10.57 13.17 1.05 9,666.02
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.50 10.57 13.17 1.05 9,666.02
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 9.81 11.60 13.37 1.15 3,309.97
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 9.81 11.61 13.37 1.15 3,309.97
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 10.44 10.74 11.88 0.97 3,127.42

Fund Holdings as on 31-March-2025

  • 7.34% CGL 2064

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

  • LIC Housing Finance Ltd.

  • Aditya Birla Renewables Ltd.

  • Infopark Properties Ltd.

  • Bajaj Finance Ltd.

  • 7.10% State Government of West Bengal 2045

  • Reliance Industries Ltd.

  • Net Receivable / Payable

  • 7.28% State Government of West Bengal 2039

  • Tata Communications Ltd.

  • TATA Capital Ltd.

  • Bharti Telecom Ltd.

  • Avanse Financial Services Ltd.

  • Tata Projects Ltd.

  • ICICI Bank Ltd.

  • Bharti Telecom Ltd.

  • Power Finance Corporation Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • ONGC Petro Additions Ltd.

  • SMFG India Home Finance Co. Ltd.

  • Godrej Properties Ltd.

  • Bajaj Finance Ltd.

  • LIC Housing Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Infosys Ltd.

  • 7.22% State Government of Haryana 2038

  • Cube Highways Trust

  • Axis Bank Ltd.

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • 7.30% State Government of West Bengal 2039

  • IndiGrid Infrastructure Trust

  • Small Industries Development Bank of India

  • Summit Digitel Infrastructure Pvt. Ltd.

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

  • Tata Consultancy Services Ltd.

  • Muthoot Finance Ltd.

  • TREPS

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

  • Tata Projects Ltd.

  • 7.62% State Government of Bihar 2031

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

  • Aether Industries Ltd.

  • Grindwell Norton Ltd.

  • 7.38% CGL 2027

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Cube Highways Trust

  • IndiGrid Infrastructure Trust

  • HDFC Asset Management Co. Ltd.

  • State Bank of India

  • Aadhar Housing Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Avanse Financial Services Ltd.

  • Shree Cement Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Balrampur Chini Mills Ltd.

  • G R Infra projects Ltd.

  • Graphite India Ltd.

  • Jubilant Foodworks Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Page Industries Ltd.

  • Bajaj Housing Finance Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • Bajaj Housing Finance Ltd.

  • Gland Pharma Ltd.

  • 6.79% CGL 2034

  • IndiGrid Infrastructure Trust

  • Mahindra Rural Housing Finance Ltd.

  • Carborundum Universal Ltd.

  • HDFC Bank Ltd.

  • Avanti Feeds Ltd.

  • Godrej Consumer Products Ltd.

  • Finolex Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Hatsun Agro Product Ltd.

  • 7.70% State Government of Bihar 2031

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

  • Corporate Debt Market Development Fund-A2

  • Muthoot Finance Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • Sheela Foam Ltd.

  • Restaurant Brands Asia Ltd.

  • Indian Energy Exchange Ltd.

  • Chemplast Sanmar Ltd.

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

  • Garware Technical Fibres Ltd.

  • Sundram Fasteners Ltd.

  • VRL Logistics Ltd.

  • Tega Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Thangamayil Jewellery 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

  • Finance - NBFC

  • Abrasives

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Textile

  • Bank - Public

  • Household & Personal Products

  • Sugar

  • Engineering - Construction

  • Electrodes & Welding Equipment

  • Plastic Products

  • Finance - Housing

  • Restaurants

  • Power Generation/Distribution

  • Logistics

  • Fasteners

  • Engineering - Industrial Equipments

  • Insurance

  • Diamond & Jewellery

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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 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 29-Jan-2013 and currently has an AUM of ₹9,666.02 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 down ₹-0.06(-0.26%)yesterday to ₹23.6895.

Among its top 3 holdings the fund has exposure to 7.34% CGL 2064, 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