SBI Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 05-01-2026

  • Previous Nav

  • Net Change on 05-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) -0.04 6.99 6.65 9.97 9.61 7.90
CRISIL 10 Year 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 - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.65 9.97 9.61 1.54 9,977.35
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.66 9.97 9.61 1.54 9,977.35
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.65 9.97 9.61 1.54 9,977.35
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 7.75 10.23 9.15 1.72 3,375.12
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 7.74 10.23 9.48 1.72 3,375.12
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW Jul 06, 2010 7.75 10.23 9.15 1.72 3,375.12

Fund Holdings as on 31-December-2025

  • 6.68% CGL 2040

  • 7.18% CGL 2033

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

  • Aditya Birla Renewables Ltd.

  • Infopark Properties Ltd.

  • Net Receivable / Payable

  • TREPS

  • JTPM Metal Traders Ltd.

  • Bajaj Finance Ltd.

  • LIC Housing Finance Ltd.

  • Asian Paints Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 6.01% CGL 2030

  • Bharti Telecom Ltd.

  • GMR Airports Ltd.

  • Tata Communications Ltd.

  • Avanse Financial Services Ltd.

  • Godrej Industries Ltd.

  • Motilal Oswal Finvest Ltd.

  • Bharti Telecom Ltd.

  • Kingfa Science & Technology India Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Biocon Ltd.

  • Reliance Industries Ltd.

  • SMFG India Home Finance Co. Ltd.

  • Bajaj Finserv Ltd.

  • Axis Bank Ltd.

  • Tata Projects Ltd.

  • Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • HDFC Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cube Highways Trust

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • IndiGrid Infrastructure Trust

  • Summit Digitel Infrastructure Pvt. Ltd.

  • National Bank for Agriculture and Rural Development

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Muthoot Finance Ltd.

  • 6.28% CGL 2032

  • Bajaj Finance Ltd.

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

  • Aether Industries Ltd.

  • Muthoot Finance Ltd.

  • 6.79% CGL 2031

  • Grindwell Norton Ltd.

  • Hatsun Agro Product Ltd.

  • Graphite India Ltd.

  • Aadhar Housing Finance Ltd.

  • Escorts Kubota Ltd.

  • Max Financial Services Ltd.

  • Avanse Financial Services Ltd.

  • Avanti Feeds Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Godrej Properties Ltd.

  • Central Depository Services (I) Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • G R Infra projects Ltd.

  • Gland Pharma Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Shree Cement Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • IndiGrid Infrastructure Trust

  • Bajaj Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Consumer Products Ltd.

  • Angel One Ltd.

  • Jubilant Foodworks Ltd.

  • Godrej Industries Ltd.

  • Finolex Industries Ltd.

  • Wonderla Holidays Ltd.

  • Carborundum Universal Ltd.

  • Aptus Value Housing Finance India Ltd.

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

  • Afcons Infrastructure Ltd.

  • Corporate Debt Market Development Fund-A2

  • PNC Infratech Ltd.

  • Muthoot Finance Ltd.

  • Restaurant Brands Asia Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Sundram Fasteners Ltd.

  • Sheela Foam Ltd.

  • Garware Technical Fibres Ltd.

  • Ganesha Ecosphere Ltd.

  • Swiggy Ltd.

  • Chemplast Sanmar Ltd.

  • 7.74% State Government of Rajasthan 2033

  • VST Industries Ltd.

  • Ajax Engineering Ltd.

  • Andhra Paper Ltd.

  • Balrampur Chini Mills Ltd.

View More

  • Miscellaneous

  • Paints

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Refineries

  • Finance - Investment

  • Consumer Food

  • Bank - Private

  • Insurance

  • Engineering - Construction

  • Bank - Public

  • Abrasives

  • Chemicals

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Finance - Others

  • Depository Services

  • Electrodes & Welding Equipment

  • Household & Personal Products

  • Animal Feed

  • Finance - Stock Broking

  • Amusement Parks/Recreation/Club

  • Finance - Housing

  • Fasteners

  • Textile

  • Textile - Manmade Fibres

  • Sugar

  • Engineering - Industrial Equipments

View More

Fund Manager

Most Recent Dividend

  • 29/03/2019

  • 23/03/2018

  • 24/03/2017

  • 23/03/2016

  • 20/03/2015

  • 28/03/2014

  • 25/03/2013

  • 30/03/2012

  • 23/03/2011

  • 26/03/2010

  • 26/03/2008

  • 29/03/2007

  • 31/03/2006

  • 28/03/2005

  • 29/03/2004

  • 31/03/2003

  • 26/03/2002

  • [ICRA]AA

  • [ICRA]AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • IND AA

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • Sovereign

  • Unrated

View More

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 23-Mar-2001 and currently has an AUM of ₹9,851.37 crore. SBI Conservative Hybrid Fund is benchmarked against CRISIL 10 Year 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(0.03%)yesterday to ₹26.2978.

Among its top 3 holdings the fund has exposure to 6.68% CGL 2040, 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