SBI Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 01-07-2025

  • Previous Nav

  • Net Change on 01-07-2025

  • 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) 9.91 15.32 7.31 11.45 11.89 7.54
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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.31 11.45 11.89 1.54 9,643.02
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.31 11.45 11.89 1.54 9,643.02
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.31 11.45 11.89 1.54 9,643.02
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 6.95 12.03 12.20 1.72 3,406.09
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 6.95 12.04 12.20 1.72 3,406.09
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 9.11 11.17 10.66 1.72 3,188.48

Fund Holdings as on 31-May-2025

  • 7.34% CGL 2064

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

  • Aditya Birla Renewables Ltd.

  • Infopark Properties Ltd.

  • LIC Housing Finance Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • 7.10% State Government of West Bengal 2045

  • 6.79% CGL 2034

  • TREPS

  • Net Receivable / Payable

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Communications Ltd.

  • Bharti Telecom Ltd.

  • Avanse Financial Services Ltd.

  • Godrej Industries Ltd.

  • ICICI Bank Ltd.

  • TATA Capital Ltd.

  • 6.92% CGL 2039

  • Tata Projects Ltd.

  • Bharti Telecom Ltd.

  • Power Finance Corporation Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • ONGC Petro Additions Ltd.

  • SMFG India Home Finance Co. Ltd.

  • ONGC Petro Additions Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Cube Highways Trust

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • IndiGrid Infrastructure Trust

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Bank of Baroda( Tier II Bond under Basel III )

  • Bajaj Finance Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank

  • Tata Projects Ltd.

  • Bajaj Finance Ltd.

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

  • HDFC Asset Management Co. Ltd.

  • Grindwell Norton Ltd.

  • 6.79% CGL 2031

  • Muthoot Finance Ltd.

  • Aether Industries Ltd.

  • Muthoot Finance Ltd.

  • State Bank of India

  • Cube Highways Trust

  • Aadhar Housing Finance Ltd.

  • G R Infra projects Ltd.

  • Kotak Mahindra Bank Ltd.

  • Avanse Financial Services Ltd.

  • Balrampur Chini Mills Ltd.

  • Graphite India Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Godrej Properties Ltd.

  • Shree Cement Ltd.

  • Page Industries Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Jubilant Foodworks Ltd.

  • Finolex Industries Ltd.

  • Bajaj Housing Finance Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • Bajaj Housing Finance Ltd.

  • IndiGrid Infrastructure Trust

  • Small Industries Development Bank of India

  • Gland Pharma Ltd.

  • HDFC Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Carborundum Universal Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hatsun Agro Product Ltd.

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

  • Corporate Debt Market Development Fund-A2

  • Nuvoco Vistas Corporation Ltd.

  • LIC Housing Finance Ltd.

  • 7.09% CGL 2054

  • Muthoot Finance Ltd.

  • Indian Energy Exchange Ltd.

  • Sundram Fasteners Ltd.

  • Sheela Foam Ltd.

  • Garware Technical Fibres Ltd.

  • Avanti Feeds Ltd.

  • Chemplast Sanmar Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Thangamayil Jewellery Ltd.

  • 7.20% State Government of Uttar Pradesh 2040

  • VRL Logistics Ltd.

  • 7.74% State Government of Rajasthan 2033

  • Restaurant Brands Asia Ltd.

  • Sagar Cements Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Abrasives

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • Chemicals

  • Cement & Construction Materials

  • Finance - Asset Management

  • Textile

  • Engineering - Construction

  • Household & Personal Products

  • Sugar

  • Electrodes & Welding Equipment

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Auto Ancillary

  • Power Generation/Distribution

  • Fasteners

  • Insurance

  • Diamond & Jewellery

  • Logistics

  • Restaurants

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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 AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • REITs & InvITs

  • 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 ₹9,643.02 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(0.16%)yesterday to ₹21.0109.

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