SBI Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 03-07-2025

  • Previous Nav

  • Net Change on 03-07-2025

  • 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) 11.99 15.71 7.18 11.49 11.81 7.55
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 7.18 11.49 11.81 1.54 9,643.02
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.18 11.49 11.81 1.54 9,643.02
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.19 11.49 11.81 1.54 9,643.02
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 6.95 11.99 12.04 1.72 3,406.09
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 6.95 11.99 12.04 1.72 3,406.09
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 9.11 11.19 10.56 1.72 3,188.48

Fund Holdings as on 30-June-2025

  • TREPS

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

  • Aditya Birla Renewables Ltd.

  • Infopark Properties Ltd.

  • Bajaj Finance Ltd.

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

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.

  • 6.79% CGL 2034

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Communications Ltd.

  • Net Receivable / Payable

  • Bharti Telecom Ltd.

  • 7.10% State Government of West Bengal 2045

  • Avanse Financial Services Ltd.

  • Godrej Industries Ltd.

  • Asian Paints Ltd.

  • TATA Capital Ltd.

  • Tata Projects Ltd.

  • Bharti Telecom Ltd.

  • 7.34% CGL 2064

  • Power Finance Corporation Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • ONGC Petro Additions Ltd.

  • SMFG India Home Finance Co. Ltd.

  • ICICI Bank Ltd.

  • ONGC Petro Additions Ltd.

  • Axis Bank Ltd.

  • Cube Highways Trust

  • Tata Projects Ltd.

  • Biocon Ltd.

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • IndiGrid Infrastructure Trust

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Punjab National Bank

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Axis Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bajaj Finance Ltd.

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

  • Grindwell Norton Ltd.

  • Aditya Birla Capital Ltd.

  • Aether Industries Ltd.

  • Muthoot Finance Ltd.

  • 6.79% CGL 2031

  • Cube Highways Trust

  • Muthoot Finance Ltd.

  • Larsen & Toubro Ltd.

  • RBL Bank Ltd.

  • G R Infra projects Ltd.

  • Aadhar Housing Finance Ltd.

  • Max Financial Services Ltd.

  • Graphite India Ltd.

  • Avanse Financial Services Ltd.

  • Balrampur Chini Mills Ltd.

  • Shree Cement Ltd.

  • Page Industries Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Godrej Properties Ltd.

  • Gland Pharma Ltd.

  • Jubilant Foodworks Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Finolex Industries Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • Bajaj Housing Finance Ltd.

  • IndiGrid Infrastructure Trust

  • Bajaj Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Godrej Consumer Products Ltd.

  • Godrej Industries Ltd.

  • Carborundum Universal Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Escorts Kubota Ltd.

  • Hatsun Agro Product Ltd.

  • Avanti Feeds Ltd.

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

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

  • Corporate Debt Market Development Fund-A2

  • Nuvoco Vistas Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • 7.09% CGL 2054

  • 7.08% State Government of Haryana 2039

  • Indian Energy Exchange Ltd.

  • Sheela Foam Ltd.

  • Sundram Fasteners Ltd.

  • Garware Technical Fibres Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 6.60% State Government of Tamil Nadu 2035

  • Bandhan Bank Ltd.

  • Thangamayil Jewellery Ltd.

  • Chemplast Sanmar Ltd.

  • 7.20% State Government of Uttar Pradesh 2040

  • 7.12% State Government of Maharashtra 2038

  • 7.74% State Government of Rajasthan 2033

  • Sagar Cements Ltd.

View More

  • 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

View More

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 A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • REITs & InvITs

  • Sovereign

  • Unrated

View More

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 ₹9,748.22 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(0.04%)yesterday to ₹21.0265.

Among its top 3 holdings the fund has exposure to TREPS, 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