SBI Conservative Hybrid Fund - IDCW - Regular Plan

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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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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) 36.43 21.25 14.64 10.59 10.74 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 14.64 10.59 10.74 1.11 9,823.59
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.65 10.59 10.96 1.11 9,823.59
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.65 10.59 10.66 1.11 9,823.59
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 15.73 10.51 10.01 1.77 3,182.24
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 15.73 10.51 9.93 1.77 3,182.24
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Dec 02, 2003 16.92 10.53 11.29 1.71 2,477.80

Fund Holdings as on 31-May-2024

  • 7.30% CGL 2053

  • 7.23% CGL 2039

  • 7.50% State Government of Tamil Nadu 2054

  • 7.10% CGL 2034

  • Net Receivable / Payable

  • 7.76% State Government of Maharashtra 2030

  • 7.45% State Government of Karnataka 2037

  • Small Industries Development Bank of India

  • Tata Communications Ltd.

  • Godrej Properties Ltd.

  • Tata Projects Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Mahanagar Telephone Nigam Ltd.

  • Bharat Sanchar Nigam Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • State Bank of India

  • 7.70% State Government of Maharashtra 2030

  • ONGC Petro Additions Ltd.

  • SMFG India Home Finance Co. Ltd.

  • LIC Housing Finance Ltd.

  • PNB Housing Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Aavas Financiers Ltd.

  • HDFC Asset Management Co. Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Infosys Ltd.

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • 7.32% CGL 2030

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

  • 7.48% State Government of Uttar Pradesh 2042

  • Jamnagar Utilities & Power Pvt. Ltd.

  • India Grid Trust

  • SMFG India Credit Company Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Bajaj Finance Ltd.

  • India Grid Trust

  • Muthoot Finance Ltd.

  • Tega Industries Ltd.

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

  • 7.62% State Government of Bihar 2031

  • Tata Projects Ltd.

  • G R Infra projects Ltd.

  • Carborundum Universal Ltd.

  • Aether Industries Ltd.

  • Finolex Industries Ltd.

  • GE T&D India Ltd.

  • 7.62% State Government of Maharashtra 2030

  • 7.38% CGL 2027

  • Motilal Oswal Finvest Ltd.

  • LIC Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Cube Highways Trust

  • Tata Consultancy Services Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 7.70% State Government of Maharashtra 2031

  • 7.38% State Government of Uttar Pradesh 2036

  • Aadhar Housing Finance Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Avanse Financial Services Ltd.

  • Thangamayil Jewellery Ltd.

  • Gland Pharma Ltd.

  • Reliance Industries Ltd.

  • 7.75% State Government of Uttar Pradesh 2034

  • Godrej Consumer Products Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • India Grid Trust

  • SMFG India Credit Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • V-Guard Industries Ltd.

  • Tata Capital Housing Finance Ltd.

  • Tata Housing Development Co. Ltd.

  • Page Industries Ltd.

  • ITC Ltd.

  • Bank of India( AT1 Bond Under Basel III )

  • Aptus Value Housing Finance India Ltd.

  • Jubilant Foodworks Ltd.

  • Hatsun Agro Product Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Graphite India Ltd.

  • National Aluminium Company Ltd.

  • VRL Logistics Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 7.70% State Government of Bihar 2031

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

  • Sheela Foam Ltd.

  • Avanti Feeds Ltd.

  • Grasim Industries Ltd.

  • LIC Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • SBI Life Insurance Co. Ltd.

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

  • Sundram Fasteners Ltd.

  • Corporate Debt Market Development Fund-A2

  • Nuvoco Vistas Corporation Ltd.

  • Chemplast Sanmar Ltd.

  • Coforge Ltd.

  • ESAB India Ltd.

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

  • Indian Energy Exchange Ltd.

  • Firstsource Solutions Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • PNC Infratech Ltd.

  • 7.74% State Government of Rajasthan 2033

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

  • Zydus Wellness Ltd.

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Fund Manager

Most Recent Dividend

  • 28/02/2020

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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 ₹9,823.59 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(0.14%)yesterday to ₹20.7132.

Among its top 3 holdings the fund has exposure to 7.30% CGL 2053, 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