SBI Conservative Hybrid Fund - IDCW - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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  • 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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 18.86 17.47 14.74 10.40 10.54 8.70
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 - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.74 10.40 10.54 1.12 9,481.73
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.75 10.39 10.52 1.12 9,481.73
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.75 10.39 10.46 1.12 9,481.73
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 14.09 9.15 9.29 1.71 3,380.78
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 14.08 9.14 9.45 1.71 3,380.78
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW Jul 06, 2010 14.08 9.14 9.19 1.71 3,380.78

Fund Holdings as on 31-January-2024

  • 7.18% CGL 2033

  • 7.30% CGL 2053

  • TREPS

  • 7.76% State Government of Maharashtra 2030

  • Small Industries Development Bank of India

  • Tata Communications Ltd.

  • Godrej Properties Ltd.

  • Small Industries Development Bank of India

  • ICICI Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Projects Ltd.

  • Net Receivable / Payable

  • Mahanagar Telephone Nigam Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • 7.70% State Government of Maharashtra 2030

  • ONGC Petro Additions Ltd.

  • SMFG India Home Finance Co. Ltd.

  • 7.32% CGL 2030

  • PNB Housing Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Infosys Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • HDFC Asset Management Co. Ltd.

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • 7.70% State Government of Maharashtra 2031

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

  • SMFG India Credit Company Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Citicorp Finance (India) Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • India Grid Trust

  • Cholamandalam Investment & Finance Co. Ltd.

  • Muthoot Finance Ltd.

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

  • Aether Industries Ltd.

  • Tata Projects Ltd.

  • Multi Commodity Exchange of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 7.38% CGL 2027

  • 7.62% State Government of Maharashtra 2030

  • Muthoot Finance Ltd.

  • GE T&D India Ltd.

  • Motilal Oswal Finvest Ltd.

  • LIC Housing Finance Ltd.

  • Tega Industries Ltd.

  • Hindustan Unilever Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Aadhar Housing Finance Ltd.

  • Thangamayil Jewellery Ltd.

  • G R Infra projects Ltd.

  • 7.62% State Government of Bihar 2031

  • Avanse Financial Services Ltd.

  • Cube Highways Trust

  • Gland Pharma Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Carborundum Universal Ltd.

  • Finolex Industries Ltd.

  • Bharti Airtel Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Reliance Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • 7.75% State Government of Uttar Pradesh 2034

  • SMFG India Credit Company Ltd.

  • Tata Capital Housing Finance Ltd.

  • Page Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Housing Development Co. Ltd.

  • ITC Ltd.

  • Bank of India( AT1 Bond Under Basel III )

  • VRL Logistics Ltd.

  • Hatsun Agro Product Ltd.

  • State Bank of India

  • Voltas Ltd.

  • V-Guard Industries Ltd.

  • HDFC Bank Ltd.

  • Graphite India Ltd.

  • 7.70% State Government of Bihar 2031

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

  • National Aluminium Company Ltd.

  • Jubilant Foodworks Ltd.

  • Sheela Foam Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Avanti Feeds Ltd.

  • Muthoot Finance Ltd.

  • HDFC Bank Ltd.

  • Firstsource Solutions Ltd.

  • SBI Life Insurance Co. Ltd.

  • Sundram Fasteners Ltd.

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

  • Grasim Industries Ltd.

  • Corporate Debt Market Development Fund-A2

  • Chemplast Sanmar Ltd.

  • ESAB India Ltd.

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

  • Elin Electronics Ltd.

  • Grasim Industries Ltd.

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

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Fund Manager

Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 27/04/2018

  • 23/03/2018

  • 23/02/2018

  • 31/01/2018

  • 29/12/2017

  • 24/11/2017

  • 27/10/2017

  • 29/09/2017

  • 24/08/2017

  • 28/07/2017

  • 28/04/2017

  • 31/03/2017

  • 23/02/2017

  • 30/01/2017

  • 30/12/2016

  • 25/11/2016

  • 28/10/2016

  • 30/09/2016

  • 26/08/2016

  • 29/07/2016

  • 24/06/2016

  • 27/05/2016

  • 29/04/2016

  • 23/03/2016

  • 26/02/2016

  • 29/01/2016

  • 23/12/2015

  • 27/11/2015

  • 30/10/2015

  • 24/09/2015

  • 28/08/2015

  • 31/07/2015

  • 26/06/2015

  • 29/05/2015

  • 27/04/2015

  • 27/03/2015

  • 27/02/2015

  • 30/01/2015

  • 26/12/2014

  • 28/11/2014

  • 31/10/2014

  • 29/09/2014

  • 28/08/2014

  • 25/07/2014

  • 27/06/2014

  • 30/05/2014

  • 25/04/2014

  • 28/03/2014

  • 31/05/2013

  • 26/04/2013

  • 26/03/2013

  • 22/02/2013

  • 24/01/2013

  • 28/12/2012

  • 30/11/2012

  • 25/10/2012

  • 28/09/2012

  • 31/08/2012

  • 27/07/2012

  • 29/06/2012

  • 25/05/2012

  • 27/04/2012

  • 03/04/2012

  • 24/02/2012

  • 27/01/2012

  • 30/12/2011

  • 25/11/2011

  • 28/10/2011

  • 26/09/2011

  • 26/08/2011

  • 29/07/2011

  • 27/06/2011

  • 30/05/2011

  • 02/05/2011

  • 28/03/2011

  • 28/02/2011

  • 31/01/2011

  • 03/01/2011

  • 29/11/2010

  • 01/11/2010

  • 02/08/2010

  • 28/06/2010

  • 31/05/2010

  • 03/05/2010

  • 29/03/2010

  • 02/03/2010

  • 01/02/2010

  • 29/12/2009

  • 30/11/2009

  • 03/11/2009

  • 29/09/2009

  • 29/06/2009

  • 01/06/2009

  • 27/04/2009

  • 26/12/2008

  • 01/12/2008

  • 29/09/2008

  • 01/09/2008

  • 28/07/2008

  • 30/06/2008

  • 02/06/2008

  • 28/04/2008

  • 31/03/2008

  • 03/03/2008

  • 28/01/2008

  • 31/12/2007

  • 03/12/2007

  • 30/10/2007

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  • 03/09/2007

  • 27/07/2007

  • 02/07/2007

  • 28/05/2007

  • 30/04/2007

  • 30/03/2007

  • 26/02/2007

  • 29/01/2007

  • 02/01/2007

  • 27/11/2006

  • 30/10/2006

  • 03/10/2006

  • 28/08/2006

  • 31/07/2006

  • 03/07/2006

  • 29/05/2006

  • 02/05/2006

  • 31/03/2006

  • 27/02/2006

  • 30/01/2006

  • 02/01/2006

  • 28/11/2005

  • 31/10/2005

  • 03/10/2005

  • 29/08/2005

  • 01/08/2005

  • 27/06/2005

  • 30/05/2005

  • 02/05/2005

  • 28/03/2005

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  • 29/11/2004

  • 01/11/2004

  • 27/09/2004

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  • 31/05/2004

  • 03/05/2004

  • 29/03/2004

  • 01/03/2004

  • 30/01/2004

  • 29/12/2003

  • 01/12/2003

  • 03/11/2003

  • 29/09/2003

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  • 28/07/2003

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  • 02/06/2003

  • 28/04/2003

  • 26/03/2003

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  • 30/12/2002

  • 02/12/2002

  • 28/10/2002

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  • 29/07/2002

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  • 04/06/2002

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  • 27/03/2002

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  • 28/01/2002

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  • 29/10/2001

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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 23-Mar-2001 and currently has an AUM of ₹9,481.73 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 ₹19.7276.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, 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