SBI Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 04-12-2024

  • Previous Nav

  • Net Change on 04-12-2024

  • 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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 5.37 2.56 13.82 9.52 11.22 8.81
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 13.82 9.52 11.22 1.12 10,076.16
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 13.82 9.52 11.29 1.12 10,076.16
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 13.82 9.52 11.20 1.12 10,076.16
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 13.66 10.33 10.71 1.76 3,319.58
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 13.66 10.33 10.61 1.76 3,319.58
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 13.39 9.43 9.88 1.66 3,220.38

Fund Holdings as on 30-November-2024

  • 7.34% CGL 2064

  • Aditya Birla Renewables Ltd.

  • Infopark Properties Ltd.

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

  • TREPS

  • Bajaj Finance Ltd.

  • Net Receivable / Payable

  • Tata Communications Ltd.

  • Godrej Properties Ltd.

  • Bharti Telecom Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Projects Ltd.

  • Avanse Financial Services Ltd.

  • ICICI Bank Ltd.

  • LIC Housing Finance Ltd.

  • Bharti Telecom Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • State Bank of India

  • ONGC Petro Additions Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • SMFG India Home Finance Co. Ltd.

  • LIC Housing Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Cube Highways Trust

  • Aavas Financiers Ltd.

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • 7.30% CGL 2053

  • Grindwell Norton Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • India Grid Trust

  • Summit Digitel Infrastructure Pvt. Ltd.

  • SMFG India Credit Company Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • HDB Financial Services Ltd.

  • Muthoot Finance Ltd.

  • Tata Projects Ltd.

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

  • 7.62% State Government of Bihar 2031

  • Punjab National Bank( AT1 Bond under Basel III )

  • G R Infra projects Ltd.

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

  • Tata Consultancy Services Ltd.

  • Aether Industries Ltd.

  • Thangamayil Jewellery Ltd.

  • HDFC Asset Management Co. Ltd.

  • 7.38% CGL 2027

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • India Grid Trust

  • Tega Industries Ltd.

  • Cube Highways Trust

  • Aadhar Housing Finance Ltd.

  • Carborundum Universal Ltd.

  • Finolex Industries Ltd.

  • Avanse Financial Services Ltd.

  • Balrampur Chini Mills Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Graphite India Ltd.

  • Page Industries Ltd.

  • Gland Pharma Ltd.

  • Jubilant Foodworks Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • Bajaj Housing Finance Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Bajaj Housing Finance Ltd.

  • India Grid Trust

  • National Bank for Agriculture and Rural Development

  • Godrej Consumer Products Ltd.

  • Reliance Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • HDFC Bank Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Hatsun Agro Product Ltd.

  • ITC Ltd.

  • VRL Logistics Ltd.

  • 7.70% State Government of Bihar 2031

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

  • Avanti Feeds Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • Grasim Industries Ltd.

  • GE Vernova T&D India Ltd.

  • Sheela Foam Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Corporate Debt Market Development Fund-A2

  • 7.10% CGL 2034

  • SBI Life Insurance Co. Ltd.

  • SMFG India Credit Company Ltd.

  • Muthoot Finance Ltd.

  • ESAB India Ltd.

  • Chemplast Sanmar Ltd.

  • Sundram Fasteners Ltd.

  • Indian Energy Exchange Ltd.

  • Garware Technical Fibres Ltd.

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

  • ICICI Lombard General Insurance Company Ltd.

  • 7.23% CGL 2039

  • 7.74% State Government of Rajasthan 2033

  • 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

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  • 29/12/2017

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  • 27/10/2017

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  • 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

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  • 29/07/2016

  • 24/06/2016

  • 27/05/2016

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  • 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

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  • 22/02/2013

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  • 28/12/2012

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  • 25/10/2012

  • 28/09/2012

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  • 27/07/2012

  • 29/06/2012

  • 25/05/2012

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  • 24/02/2012

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  • 30/12/2011

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  • 28/10/2011

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  • 29/07/2011

  • 27/06/2011

  • 30/05/2011

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  • 28/03/2011

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  • 29/11/2010

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  • 02/08/2010

  • 28/06/2010

  • 31/05/2010

  • 03/05/2010

  • 29/03/2010

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  • 29/12/2009

  • 30/11/2009

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  • 29/09/2009

  • 29/06/2009

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  • 27/04/2009

  • 26/12/2008

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  • 29/09/2008

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  • 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

  • 01/10/2007

  • 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

  • 28/02/2005

  • 31/01/2005

  • 03/01/2005

  • 29/11/2004

  • 01/11/2004

  • 27/09/2004

  • 30/08/2004

  • 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

  • 01/09/2003

  • 28/07/2003

  • 01/07/2003

  • 02/06/2003

  • 28/04/2003

  • 26/03/2003

  • 03/03/2003

  • 03/02/2003

  • 30/12/2002

  • 02/12/2002

  • 28/10/2002

  • 30/09/2002

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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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  • Equity

  • IND AA

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  • REITs & InvITs

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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 ₹10,045.77 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(0.15%)yesterday to ₹21.5599.

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