SBI Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 25-03-2025

  • Previous Nav

  • Net Change on 25-03-2025

  • 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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27.05 1.14 8.65 9.71 13.35 8.67
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 8.65 9.71 13.35 1.54 9,552.80
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 8.65 9.71 13.35 1.54 9,552.80
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 8.65 9.71 13.35 1.54 9,552.80
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 8.15 10.19 13.40 1.73 3,236.56
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 8.15 10.19 13.39 1.73 3,236.56
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 9.38 9.47 11.49 1.67 3,096.16

Fund Holdings as on 28-February-2025

  • 7.34% CGL 2064

  • Infopark Properties Ltd.

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

  • Aditya Birla Renewables Ltd.

  • 6.79% CGL 2034

  • TREPS

  • Bajaj Finance Ltd.

  • 6.92% CGL 2039

  • Tata Communications Ltd.

  • Bharti Telecom Ltd.

  • Avanse Financial Services Ltd.

  • Tata Projects Ltd.

  • Reliance Industries Ltd.

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • ICICI Bank Ltd.

  • ONGC Petro Additions Ltd.

  • Net Receivable / Payable

  • SMFG India Home Finance Co. Ltd.

  • Godrej Properties Ltd.

  • ONGC Petro Additions Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • 7.22% State Government of Haryana 2038

  • Cube Highways Trust

  • Aavas Financiers Ltd.

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • Axis Bank Ltd.

  • IndiGrid Infrastructure Trust

  • National Bank for Agriculture and Rural Development

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Small Industries Development Bank of India

  • HDB Financial Services Ltd.

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

  • Muthoot Finance Ltd.

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

  • Tata Projects Ltd.

  • Tata Consultancy Services Ltd.

  • 7.62% State Government of Bihar 2031

  • Aether Industries Ltd.

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

  • Muthoot Finance Ltd.

  • 7.38% CGL 2027

  • Muthoot Finance Ltd.

  • Power Finance Corporation Ltd.

  • IndiGrid Infrastructure Trust

  • Cube Highways Trust

  • Aadhar Housing Finance Ltd.

  • Grindwell Norton Ltd.

  • HDFC Asset Management Co. Ltd.

  • Avanse Financial Services Ltd.

  • State Bank of India

  • Mahanagar Telephone Nigam Ltd.

  • G R Infra projects Ltd.

  • LIC Housing Finance Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Jubilant Foodworks Ltd.

  • Bajaj Housing Finance Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • Bajaj Housing Finance Ltd.

  • IndiGrid Infrastructure Trust

  • Page Industries Ltd.

  • Gland Pharma Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Balrampur Chini Mills Ltd.

  • Graphite India Ltd.

  • HDFC Bank Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Finolex Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Godrej Consumer Products Ltd.

  • Carborundum Universal Ltd.

  • Hatsun Agro Product Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Avanti Feeds Ltd.

  • 7.70% State Government of Bihar 2031

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

  • Corporate Debt Market Development Fund-A2

  • Muthoot Finance Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Sheela Foam Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • VRL Logistics Ltd.

  • Indian Energy Exchange Ltd.

  • Chemplast Sanmar Ltd.

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

  • Sundram Fasteners Ltd.

  • Tega Industries Ltd.

  • Garware Technical Fibres Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 7.20% State Government of Uttar Pradesh 2040

  • 7.74% State Government of Rajasthan 2033

  • Thangamayil Jewellery Ltd.

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

  • Thangamayil Jewellery Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Consumer Food

  • Finance - NBFC

  • Abrasives

  • Chemicals

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Textile

  • Finance - Asset Management

  • Household & Personal Products

  • Bank - Public

  • Engineering - Construction

  • Sugar

  • Electrodes & Welding Equipment

  • Plastic Products

  • Cement & Construction Materials

  • Logistics

  • Power Generation/Distribution

  • Fasteners

  • Engineering - Industrial Equipments

  • Insurance

  • Diamond & Jewellery

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Fund Manager

Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 27/04/2018

  • 23/03/2018

  • 23/02/2018

  • 31/01/2018

  • 29/12/2017

  • 24/11/2017

  • 27/10/2017

  • 29/09/2017

  • 24/08/2017

  • 28/07/2017

  • 28/04/2017

  • 31/03/2017

  • 23/02/2017

  • 30/01/2017

  • 30/12/2016

  • 25/11/2016

  • 28/10/2016

  • 30/09/2016

  • 26/08/2016

  • 29/07/2016

  • 24/06/2016

  • 27/05/2016

  • 29/04/2016

  • 23/03/2016

  • 26/02/2016

  • 29/01/2016

  • 23/12/2015

  • 27/11/2015

  • 30/10/2015

  • 24/09/2015

  • 28/08/2015

  • 31/07/2015

  • 26/06/2015

  • 29/05/2015

  • 27/04/2015

  • 27/03/2015

  • 27/02/2015

  • 30/01/2015

  • 26/12/2014

  • 28/11/2014

  • 31/10/2014

  • 29/09/2014

  • 28/08/2014

  • 25/07/2014

  • 27/06/2014

  • 30/05/2014

  • 25/04/2014

  • 28/03/2014

  • 31/05/2013

  • 26/04/2013

  • 26/03/2013

  • 22/02/2013

  • 24/01/2013

  • 28/12/2012

  • 30/11/2012

  • 25/10/2012

  • 28/09/2012

  • 31/08/2012

  • 27/07/2012

  • 29/06/2012

  • 25/05/2012

  • 27/04/2012

  • 03/04/2012

  • 24/02/2012

  • 27/01/2012

  • 30/12/2011

  • 25/11/2011

  • 28/10/2011

  • 26/09/2011

  • 26/08/2011

  • 29/07/2011

  • 27/06/2011

  • 30/05/2011

  • 02/05/2011

  • 28/03/2011

  • 28/02/2011

  • 31/01/2011

  • 03/01/2011

  • 29/11/2010

  • 01/11/2010

  • 02/08/2010

  • 28/06/2010

  • 31/05/2010

  • 03/05/2010

  • 29/03/2010

  • 02/03/2010

  • 01/02/2010

  • 29/12/2009

  • 30/11/2009

  • 03/11/2009

  • 29/09/2009

  • 29/06/2009

  • 01/06/2009

  • 27/04/2009

  • 26/12/2008

  • 01/12/2008

  • 29/09/2008

  • 01/09/2008

  • 28/07/2008

  • 30/06/2008

  • 02/06/2008

  • 28/04/2008

  • 31/03/2008

  • 03/03/2008

  • 28/01/2008

  • 31/12/2007

  • 03/12/2007

  • 30/10/2007

  • 01/10/2007

  • 03/09/2007

  • 27/07/2007

  • 02/07/2007

  • 28/05/2007

  • 30/04/2007

  • 30/03/2007

  • 26/02/2007

  • 29/01/2007

  • 02/01/2007

  • 27/11/2006

  • 30/10/2006

  • 03/10/2006

  • 28/08/2006

  • 31/07/2006

  • 03/07/2006

  • 29/05/2006

  • 02/05/2006

  • 31/03/2006

  • 27/02/2006

  • 30/01/2006

  • 02/01/2006

  • 28/11/2005

  • 31/10/2005

  • 03/10/2005

  • 29/08/2005

  • 01/08/2005

  • 27/06/2005

  • 30/05/2005

  • 02/05/2005

  • 28/03/2005

  • 28/02/2005

  • 31/01/2005

  • 03/01/2005

  • 29/11/2004

  • 01/11/2004

  • 27/09/2004

  • 30/08/2004

  • 31/05/2004

  • 03/05/2004

  • 29/03/2004

  • 01/03/2004

  • 30/01/2004

  • 29/12/2003

  • 01/12/2003

  • 03/11/2003

  • 29/09/2003

  • 01/09/2003

  • 28/07/2003

  • 01/07/2003

  • 02/06/2003

  • 28/04/2003

  • 26/03/2003

  • 03/03/2003

  • 03/02/2003

  • 30/12/2002

  • 02/12/2002

  • 28/10/2002

  • 30/09/2002

  • 02/09/2002

  • 29/07/2002

  • 01/07/2002

  • 04/06/2002

  • 29/04/2002

  • 27/03/2002

  • 01/03/2002

  • 28/01/2002

  • 31/12/2001

  • 03/12/2001

  • 29/10/2001

  • 01/10/2001

  • 03/09/2001

  • 30/07/2001

  • 02/07/2001

  • 28/05/2001

  • 02/05/2001

  • [ICRA]AA

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  • Cash

  • CRISIL AA

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  • Equity

  • IND AA

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • REITs & InvITs

  • Rights

  • 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 ₹9,552.80 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 ₹21.4641.

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