SBI Conservative Hybrid Fund - IDCW - Regular Plan

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  • (-0.1%)Nav, as on 04-12-2025

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  • Net Change on 04-12-2025

  • 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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 2.91 8.90 6.20 9.78 10.08 7.51
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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.20 9.78 10.08 1.54 9,953.07
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.20 9.78 10.08 1.54 9,953.07
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.21 9.78 10.08 1.54 9,953.07
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 4.78 9.64 10.23 1.75 3,379.49
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 4.78 9.64 10.23 1.75 3,379.49
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 7.74 10.02 9.40 1.72 3,375.92

Fund Holdings as on 30-November-2025

  • 6.68% CGL 2040

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

  • Aditya Birla Renewables Ltd.

  • Infopark Properties Ltd.

  • 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.

  • 7.18% CGL 2033

  • GMR Airports Ltd.

  • Tata Communications Ltd.

  • Avanse Financial Services Ltd.

  • Godrej Industries Ltd.

  • Motilal Oswal Finvest Ltd.

  • Net Receivable / Payable

  • Bharti Telecom Ltd.

  • Kingfa Science & Technology India Ltd.

  • Power Finance Corporation Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Biocon Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finserv Ltd.

  • SMFG India Home Finance Co. Ltd.

  • Axis Bank Ltd.

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

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

  • Tata Projects Ltd.

  • HDFC Life Insurance Company Ltd.

  • 6.33% CGL 2035

  • Cholamandalam Investment & Finance Co. Ltd.

  • Punjab National Bank

  • 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.

  • Bajaj Finance Ltd.

  • Aether Industries Ltd.

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

  • Hatsun Agro Product Ltd.

  • Muthoot Finance Ltd.

  • 6.79% CGL 2031

  • Grindwell Norton Ltd.

  • Aadhar Housing Finance Ltd.

  • Escorts Kubota Ltd.

  • Max Financial Services Ltd.

  • Central Depository Services (I) Ltd.

  • Avanse Financial Services Ltd.

  • Graphite India Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Godrej Properties Ltd.

  • Avanti Feeds Ltd.

  • G R Infra projects Ltd.

  • Gland Pharma Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Angel One Ltd.

  • Shree Cement Ltd.

  • Bajaj Housing Finance Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • IndiGrid Infrastructure Trust

  • Bajaj Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Jubilant Foodworks Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Consumer Products Ltd.

  • Godrej Industries Ltd.

  • Finolex Industries Ltd.

  • Wonderla Holidays Ltd.

  • Carborundum Universal Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Afcons Infrastructure Ltd.

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

  • Corporate Debt Market Development Fund-A2

  • PNC Infratech Ltd.

  • 6.79% CGL 2034

  • Muthoot Finance Ltd.

  • 7.29% State Government of Haryana 2037

  • Nuvoco Vistas Corporation Ltd.

  • Sheela Foam Ltd.

  • Sundram Fasteners Ltd.

  • Garware Technical Fibres Ltd.

  • Ganesha Ecosphere Ltd.

  • Chemplast Sanmar Ltd.

  • Balrampur Chini Mills Ltd.

  • 7.74% State Government of Rajasthan 2033

  • Ajax Engineering Ltd.

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  • Miscellaneous

  • Plastic Products

  • Bank - Public

  • Paints

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Investment

  • Consumer Food

  • Engineering - Construction

  • Bank - Private

  • Abrasives

  • Insurance

  • Chemicals

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Automobiles-Tractors

  • Household & Personal Products

  • Depository Services

  • Finance - Others

  • Steel & Iron Products

  • Animal Feed

  • Finance - Housing

  • Sugar

  • Fasteners

  • Textile

  • Auto Ancillary

  • Engineering - Industrial Equipments

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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

  • 30/06/2016

  • 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

  • 25/03/2013

  • 26/12/2012

  • 26/09/2012

  • 26/06/2012

  • 30/03/2012

  • 27/12/2011

  • 20/09/2011

  • 29/06/2011

  • 23/03/2011

  • 31/12/2010

  • 30/09/2010

  • 25/06/2010

  • 26/03/2010

  • 30/12/2009

  • 29/09/2009

  • 29/06/2009

  • 25/09/2008

  • 25/06/2008

  • 26/03/2008

  • 08/01/2008

  • 01/10/2007

  • 27/06/2007

  • 28/03/2007

  • 29/12/2006

  • 06/10/2006

  • 13/07/2006

  • 31/03/2006

  • 02/01/2006

  • 03/10/2005

  • 27/06/2005

  • 28/03/2005

  • 03/01/2005

  • 27/09/2004

  • 30/08/2004

  • 29/03/2004

  • 29/09/2003

  • 30/06/2003

  • 30/12/2002

  • 30/09/2002

  • 01/07/2002

  • 26/03/2002

  • 31/12/2001

  • 01/10/2001

  • 02/07/2001

  • [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

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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 ₹9,977.35 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 down ₹-0.02(-0.1%)yesterday to ₹21.4442.

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