SBI Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

  • 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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 18.08 14.84 14.53 10.43 11.65 7.63
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 14.53 10.43 11.65 1.12 10,006.83
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.53 10.43 11.84 1.12 10,006.83
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.53 10.43 11.70 1.12 10,006.83
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 14.72 9.61 10.56 1.66 3,380.20
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 14.69 9.60 10.68 1.66 3,380.20
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW Jul 06, 2010 14.70 9.61 10.38 1.66 3,380.20

Fund Holdings as on 31-August-2024

  • 7.30% CGL 2053

  • National Bank for Agriculture and Rural Development

  • 7.23% CGL 2039

  • Infopark Properties Ltd.

  • 7.27% State Government of Rajasthan 2042

  • Small Industries Development Bank of India

  • Tata Communications Ltd.

  • Bajaj Finance Ltd.

  • Godrej Properties Ltd.

  • Net Receivable / Payable

  • Tata Projects Ltd.

  • 7.34% CGL 2064

  • 7.10% CGL 2034

  • LIC Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • ICICI Bank Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Infosys Ltd.

  • State Bank of India

  • ONGC Petro Additions Ltd.

  • SMFG India Home Finance Co. Ltd.

  • LIC Housing Finance Ltd.

  • ONGC Petro Additions Ltd.

  • National Bank for Agriculture and Rural Development

  • Cube Highways Trust

  • Aavas Financiers Ltd.

  • TREPS

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • 7.32% CGL 2030

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

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • India Grid Trust

  • SMFG India Credit Company Ltd.

  • India Grid Trust

  • HDB Financial Services Ltd.

  • HDFC Asset Management Co. Ltd.

  • Muthoot Finance Ltd.

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

  • 7.62% State Government of Bihar 2031

  • Aether Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Projects Ltd.

  • Thangamayil Jewellery Ltd.

  • G R Infra projects Ltd.

  • GE T&D India Ltd.

  • Tega Industries Ltd.

  • Finolex Industries Ltd.

  • 7.38% CGL 2027

  • Cube Highways Trust

  • Muthoot Finance Ltd.

  • Motilal Oswal Finvest Ltd.

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.

  • 7.70% State Government of Maharashtra 2031

  • Carborundum Universal Ltd.

  • Aadhar Housing Finance Ltd.

  • Balrampur Chini Mills Ltd.

  • Avanse Financial Services Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Godrej Consumer Products Ltd.

  • Gland Pharma Ltd.

  • Graphite India Ltd.

  • Reliance Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Page Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • India Grid Trust

  • SMFG India Credit Company Ltd.

  • PNB Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Tata Housing Development Co. Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Bank of India( AT1 Bond Under Basel III )

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • National Aluminium Company Ltd.

  • Avanti Feeds Ltd.

  • SBI Life Insurance Co. Ltd.

  • 7.70% State Government of Bihar 2031

  • VRL Logistics Ltd.

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

  • Grasim Industries Ltd.

  • Sheela Foam Ltd.

  • Sundram Fasteners Ltd.

  • Corporate Debt Market Development Fund-A2

  • Nuvoco Vistas Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • Muthoot Finance Ltd.

  • Chemplast Sanmar Ltd.

  • ESAB India Ltd.

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

  • Garware Technical Fibres Ltd.

  • 7.74% State Government of Rajasthan 2033

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

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Finance - Housing

  • Bank - Public

  • Consumer Food

  • Chemicals

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Household & Personal Products

  • Engineering - Construction

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Electrodes & Welding Equipment

  • Plastic Products

  • Insurance

  • Abrasives

  • Textile

  • Sugar

  • Refineries

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • Diversified

  • Logistics

  • Fasteners

  • Cement & Construction Materials

  • Power Generation/Distribution

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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+

  • [ICRA]AAA

  • CARE 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

  • Sov

  • 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 ₹10,006.83 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(0.02%)yesterday to ₹20.1914.

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