SBI Conservative Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • 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) 17.97 6.02 9.99 10.92 10.37 8.88
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 9.99 10.92 10.37 0.62 8,916.25
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.99 10.92 10.57 0.62 8,916.25
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.99 10.92 10.57 0.62 8,916.25
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 9.78 9.58 9.64 0.92 3,280.53
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 9.76 10.09 9.63 0.92 3,280.53
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 9.76 9.58 9.29 0.92 3,280.53

Fund Holdings as on 31-October-2023

  • TREPS

  • 7.30% CGL 2053

  • Larsen & Toubro Ltd.

  • 7.76% State Government of Maharashtra 2030

  • Tata Communications Ltd.

  • National Bank for Agriculture and Rural Development

  • Godrej Properties Ltd.

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Tata Projects Ltd.

  • ICICI Bank Ltd.

  • 8.25% CGL 2033

  • Mahanagar Telephone Nigam Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • HDFC Bank Ltd.

  • 7.25% CGL 2063

  • Summit Digitel Infrastructure Pvt. Ltd.

  • 7.70% State Government of Maharashtra 2030

  • ONGC Petro Additions Ltd.

  • SMFG India Home Finance Co. Ltd.

  • PNB Housing Finance Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Net Receivable / Payable

  • Infosys Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • HDFC Bank Ltd.

  • SMFG India Credit Company Ltd.

  • 7.70% State Government of Maharashtra 2031

  • Citicorp Finance (India) Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • Motilal Oswal Finvest Ltd.

  • 7.56% State Government of Uttar Pradesh 2035

  • India Grid Trust

  • Cholamandalam Investment & Finance Co. Ltd.

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

  • Aether Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 7.38% CGL 2027

  • Motilal Oswal Finvest Ltd.

  • Muthoot Finance Ltd.

  • 7.62% State Government of Maharashtra 2030

  • LIC Housing Finance Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hindustan Unilever Ltd.

  • Thangamayil Jewellery Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Aadhar Housing Finance Ltd.

  • Avanse Financial Services Ltd.

  • 7.62% State Government of Bihar 2031

  • GE T&D India Ltd.

  • Cube Highways Trust

  • G R Infra projects Ltd.

  • 7.76% State Government of Madhya Pradesh 2037

  • Multi Commodity Exchange of India Ltd.

  • Tega Industries Ltd.

  • Carborundum Universal Ltd.

  • Max Healthcare Institute Ltd.

  • SMFG India Credit Company Ltd.

  • Bank of India( AT1 Bond Under Basel III )

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

  • Gland Pharma Ltd.

  • Tata Capital Housing Finance Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Finolex Industries Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Page Industries Ltd.

  • Vedant Fashions Ltd.

  • Tata Housing Development Co. Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • V-Guard Industries Ltd.

  • Muthoot Finance Ltd.

  • HDFC Bank Ltd.

  • VRL Logistics Ltd.

  • Godrej Consumer Products Ltd.

  • Hatsun Agro Product Ltd.

  • State Bank of India

  • Blue Star Ltd.

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

  • Voltas Ltd.

  • 7.70% State Government of Bihar 2031

  • Jubilant Foodworks Ltd.

  • Container Corporation of India Ltd.

  • Sheela Foam Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Sundram Fasteners Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Muthoot Finance Ltd.

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

  • ESAB India Ltd.

  • Firstsource Solutions Ltd.

  • Graphite India Ltd.

  • Chemplast Sanmar Ltd.

  • Avanti Feeds Ltd.

  • National Aluminium Company Ltd.

  • Corporate Debt Market Development Fund-A2

  • Elin Electronics Ltd.

  • 7.64% State Government of Karnataka 2032

  • Chalet Hotels Ltd.

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

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  • Miscellaneous

  • Household & Personal Products

  • Bank - Private

  • Auto Ancillary

  • Chemicals

  • Electric Equipment

  • IT - Software

  • Textile

  • Consumer Food

  • Finance - Asset Management

  • Insurance

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Air Conditioners

  • Logistics

  • Engineering - Construction

  • Finance - Stock Broking

  • Abrasives

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Electrodes & Welding Equipment

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Fasteners

  • BPO/ITeS

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

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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 A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • 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 ₹8,916.25 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(0.07%)yesterday to ₹20.3683.

Among its top 3 holdings the fund has exposure to TREPS, 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