SBI Conservative Hybrid Fund - IDCW - Regular Plan

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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) -4.68 -1.27 11.25 9.15 10.95 8.75
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 11.25 9.15 10.95 1.12 9,914.72
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 11.25 9.15 10.99 1.12 9,914.72
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 11.25 9.14 10.99 1.12 9,914.72
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 10.64 10.00 10.53 1.76 3,308.33
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 10.64 10.00 10.52 1.76 3,308.33
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 11.91 9.29 9.81 1.66 3,172.75

Fund Holdings as on 31-December-2024

  • 7.34% CGL 2064

  • TREPS

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

  • Infopark Properties Ltd.

  • Aditya Birla Renewables Ltd.

  • Bajaj Finance Ltd.

  • Tata Communications Ltd.

  • HDFC Bank Ltd.

  • Bharti Telecom Ltd.

  • National Bank for Agriculture and Rural Development

  • Avanse Financial Services Ltd.

  • Tata Projects Ltd.

  • Net Receivable / Payable

  • ICICI Bank Ltd.

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 6.92% CGL 2039

  • ONGC Petro Additions Ltd.

  • Infosys Ltd.

  • State Bank of India

  • SMFG India Home Finance Co. Ltd.

  • Godrej Properties Ltd.

  • LIC Housing Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Cube Highways Trust

  • Tata Consultancy Services Ltd.

  • Aavas Financiers Ltd.

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • 7.30% CGL 2053

  • Jamnagar Utilities & Power Pvt. Ltd.

  • India Grid Trust

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

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Summit Digitel Infrastructure Pvt. Ltd.

  • National Bank for Agriculture and Rural Development

  • HDB Financial Services Ltd.

  • Muthoot Finance Ltd.

  • Tata Projects Ltd.

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

  • Canara Bank

  • Grindwell Norton Ltd.

  • 7.62% State Government of Bihar 2031

  • Aether Industries Ltd.

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

  • Thangamayil Jewellery Ltd.

  • G R Infra projects Ltd.

  • HDFC Asset Management Co. Ltd.

  • Muthoot Finance Ltd.

  • 7.38% CGL 2027

  • Muthoot Finance Ltd.

  • India Grid Trust

  • Cube Highways Trust

  • Aadhar Housing Finance Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Graphite India Ltd.

  • Avanse Financial Services Ltd.

  • Finolex Industries Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Carborundum Universal Ltd.

  • Jubilant Foodworks Ltd.

  • Page Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Gland Pharma Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • Bajaj Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • India Grid Trust

  • National Bank for Agriculture and Rural Development

  • Summit Digitel Infrastructure Pvt. Ltd.

  • HDFC Bank Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Tega Industries Ltd.

  • Reliance Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Godrej Consumer Products Ltd.

  • Hatsun Agro Product Ltd.

  • Aptus Value Housing Finance India Ltd.

  • ITC Ltd.

  • Avanti Feeds Ltd.

  • GE Vernova T&D India Ltd.

  • Sheela Foam Ltd.

  • 7.70% State Government of Bihar 2031

  • Akums Drugs & Pharmaceuticals Ltd.

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

  • VRL Logistics Ltd.

  • Corporate Debt Market Development Fund-A2

  • Grasim Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • 7.10% CGL 2034

  • SMFG India Credit Company Ltd.

  • Muthoot Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • Chemplast Sanmar Ltd.

  • ESAB India Ltd.

  • Indian Energy Exchange Ltd.

  • Sundram Fasteners Ltd.

  • Garware Technical Fibres Ltd.

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

  • ICICI Lombard General Insurance Company Ltd.

  • 7.23% CGL 2039

  • 7.74% State Government of Rajasthan 2033

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

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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

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  • [ICRA]AA+

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  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

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  • IND AA

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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 ₹9,914.72 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 down ₹-0.08(-0.35%)yesterday to ₹21.3661.

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