SBI Conservative Hybrid Fund - IDCW - Regular Plan

Item: SBI Conservative Hybrid Fund - IDCW - Regular Plan
Rating: 1
Author: PersonalFN

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₹20.1388 (-0.38%)Nav, as on 04-04-2025
Previous Nav
₹ 20.2156
Net Change on 04-04-2025
₹-0.08
PersonalFN Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 9,666.02
Expense Ratio
1.54%
(As on Feb 28, 2025)

Fund Overview IDCW | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
23-Mar-2001
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
61.32
52 Week Low Nav Date
16-Apr-2024
52 Week High Nav (₹)
66.84
52 Week High Nav Date
16-Oct-2024

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)	28.85	0.14	7.83	9.24	12.74	7.44
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	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	7.83	9.24	12.74	1.54	9,666.02
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 23, 2001	7.83	9.25	12.74	1.54	9,666.02
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 23, 2001	7.83	9.25	12.74	1.54	9,666.02
HDFC Hybrid Debt Fund - IDCW Monthly	Dec 26, 2003	7.57	9.91	12.88	1.73	3,309.97
HDFC Hybrid Debt Fund - IDCW Quarterly	Dec 26, 2003	7.57	9.91	12.88	1.73	3,309.97
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW	Jul 19, 2010	8.27	8.95	11.08	1.67	3,127.42

Fund Holdings as on 31-March-2025

Company % Assets
7.34% CGL 2064
4.08
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
3.15
LIC Housing Finance Ltd.
3.14
Aditya Birla Renewables Ltd.
3.12
Infopark Properties Ltd.
3.12
Bajaj Finance Ltd.
2.61
7.10% State Government of West Bengal 2045
2.61
Reliance Industries Ltd.
2.48
Net Receivable / Payable
2.13
7.28% State Government of West Bengal 2039
2.12
Tata Communications Ltd.
2.08
TATA Capital Ltd.
2.04
Bharti Telecom Ltd.
1.90
Avanse Financial Services Ltd.
1.81
Tata Projects Ltd.
1.71
ICICI Bank Ltd.
1.67
Bharti Telecom Ltd.
1.59
Power Finance Corporation Ltd.
1.57
Mahindra Rural Housing Finance Ltd.
1.57
Mahanagar Telephone Nigam Ltd.
1.56
ONGC Petro Additions Ltd.
1.46
SMFG India Home Finance Co. Ltd.
1.40
Godrej Properties Ltd.
1.40
Bajaj Finance Ltd.
1.35
LIC Housing Finance Ltd.
1.32
ONGC Petro Additions Ltd.
1.30
Jamnagar Utilities & Power Pvt. Ltd.
1.29
Infosys Ltd.
1.20
7.22% State Government of Haryana 2038
1.18
Cube Highways Trust
1.15
Axis Bank Ltd.
1.15
Torrent Power Ltd.
1.08
Torrent Power Ltd.
1.08
7.30% State Government of West Bengal 2039
1.06
IndiGrid Infrastructure Trust
1.05
Small Industries Development Bank of India
1.04
Summit Digitel Infrastructure Pvt. Ltd.
1.04
Bank of Baroda( Tier II Bond under Basel III )
1.04
Tata Consultancy Services Ltd.
1.01
Muthoot Finance Ltd.
1.01
TREPS
1.00
State Bank of India( Tier II Bond under Basel III )
1.00
Tata Projects Ltd.
0.99
7.62% State Government of Bihar 2031
0.96
State Bank of India( AT1 Bond under Basel III )
0.91
Aether Industries Ltd.
0.89
Grindwell Norton Ltd.
0.85
7.38% CGL 2027
0.79
Muthoot Finance Ltd.
0.79
Muthoot Finance Ltd.
0.78
Cube Highways Trust
0.78
IndiGrid Infrastructure Trust
0.78
HDFC Asset Management Co. Ltd.
0.76
State Bank of India
0.73
Aadhar Housing Finance Ltd.
0.73
Kotak Mahindra Bank Ltd.
0.71
Avanse Financial Services Ltd.
0.67
Shree Cement Ltd.
0.63
Mahanagar Telephone Nigam Ltd.
0.63
Balrampur Chini Mills Ltd.
0.62
G R Infra projects Ltd.
0.59
Graphite India Ltd.
0.57
Jubilant Foodworks Ltd.
0.57
Punjab National Bank( AT1 Bond under Basel III )
0.57
Page Industries Ltd.
0.55
Bajaj Housing Finance Ltd.
0.53
ZF Commercial Vehicle Control Systems India Ltd.
0.53
Pipeline Infrastructure Pvt Ltd.
0.53
Bajaj Housing Finance Ltd.
0.53
Gland Pharma Ltd.
0.53
6.79% CGL 2034
0.52
IndiGrid Infrastructure Trust
0.52
Mahindra Rural Housing Finance Ltd.
0.52
Carborundum Universal Ltd.
0.49
HDFC Bank Ltd.
0.49
Avanti Feeds Ltd.
0.48
Godrej Consumer Products Ltd.
0.48
Finolex Industries Ltd.
0.46
Aptus Value Housing Finance India Ltd.
0.42
Hatsun Agro Product Ltd.
0.40
7.70% State Government of Bihar 2031
0.32
Union Bank of India( AT1 Bond under Basel III )
0.31
Corporate Debt Market Development Fund-A2
0.28
Muthoot Finance Ltd.
0.26
Sona Blw Precision Forgings Ltd.
0.25
Nuvoco Vistas Corporation Ltd.
0.24
Akums Drugs & Pharmaceuticals Ltd.
0.23
Sheela Foam Ltd.
0.23
Restaurant Brands Asia Ltd.
0.23
Indian Energy Exchange Ltd.
0.22
Chemplast Sanmar Ltd.
0.21
Union Bank of India( AT1 Bond under Basel III )
0.20
Garware Technical Fibres Ltd.
0.19
Sundram Fasteners Ltd.
0.19
VRL Logistics Ltd.
0.19
Tega Industries Ltd.
0.15
ICICI Lombard General Insurance Company Ltd.
0.13
Thangamayil Jewellery Ltd.
0.10
7.20% State Government of Uttar Pradesh 2040
0.07
7.74% State Government of Rajasthan 2033
0.03
Union Bank of India( AT1 Bond under Basel III )
0.01

Sector Holding%
Miscellaneous
58.87
Bank - Private
4.02
Refineries
2.48
IT - Software
2.22
Consumer Food
1.45
Finance - NBFC
1.35
Abrasives
1.34
Chemicals
1.10
Cement & Construction Materials
0.87
Auto Ancillary
0.77
Finance - Asset Management
0.76
Pharmaceuticals & Drugs
0.76
Textile
0.74
Bank - Public
0.73
Household & Personal Products
0.71
Sugar
0.62
Engineering - Construction
0.59
Electrodes & Welding Equipment
0.57
Plastic Products
0.46
Finance - Housing
0.42
Restaurants
0.23
Power Generation/Distribution
0.22
Logistics
0.19
Fasteners
0.19
Engineering - Industrial Equipments
0.15
Insurance
0.13
Diamond & Jewellery
0.10

Fund Manager

Saurabh Pant

Education:B.Com,MBE,C.F.A(USA) Level III Candidate
Experience:4 years
Basic Details:Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
Funds Managed:
SBI Blue Chip Fund
SBI Conservative Hybrid Fund
SBI Conservative Hybrid Fund
SBI Large & Midcap Fund
SBI Multicap Fund
SBI Blue Chip Fund
SBI Conservative Hybrid Fund
SBI Large & Midcap Fund
SBI Multicap Fund

Mansi Sajeja

Education:PGDBM, CFA
Experience:
Basic Details:Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.
Funds Managed:
SBI Balanced Advantage Fund
SBI Conservative Hybrid Fund
SBI Conservative Hybrid Fund
SBI Equity Hybrid Fund
SBI Balanced Advantage Fund
SBI Conservative Hybrid Fund
SBI Equity Hybrid Fund
SBI Equity Savings Fund
SBI Multi Asset Allocation Fund
SBI Short Term Debt Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
27/12/2019
1.80
27/09/2019
2.00
28/06/2019
2.00
29/03/2019
2.00
28/12/2018
2.00
07/09/2018
2.00
23/03/2018
2.00
29/12/2017
2.50
29/09/2017
2.50
24/03/2017
2.00
30/12/2016
2.00
30/09/2016
2.00
30/06/2016
2.00
23/03/2016
2.00
23/12/2015
2.00
24/09/2015
2.00
26/06/2015
2.20
20/03/2015
3.00
29/12/2014
3.00
29/09/2014
2.89
27/06/2014
3.20
28/03/2014
1.60
27/12/2013
2.00
25/03/2013
4.00
26/12/2012
2.00
26/09/2012
1.75
26/06/2012
1.50
30/03/2012
1.25
27/12/2011
1.12
20/09/2011
1.00
29/06/2011
1.00
23/03/2011
0.63
31/12/2010
1.63
30/09/2010
1.63
25/06/2010
1.84
26/03/2010
1.84
30/12/2009
1.50
29/09/2009
1.50
29/06/2009
1.11
25/09/2008
0.98
25/06/2008
0.74
26/03/2008
2.18
08/01/2008
2.17
01/10/2007
21.74
27/06/2007
17.03
28/03/2007
12.27
29/12/2006
17.06
06/10/2006
21.77
13/07/2006
3.19
31/03/2006
19.40
02/01/2006
17.18
03/10/2005
17.18
27/06/2005
17.17
28/03/2005
20.08
03/01/2005
17.21
27/09/2004
11.31
30/08/2004
5.65
29/03/2004
30.00
29/09/2003
35.00
30/06/2003
35.00
30/12/2002
19.00
30/09/2002
20.00
01/07/2002
22.50
26/03/2002
25.00
31/12/2001
19.00
01/10/2001
20.00
02/07/2001
21.50

Holding Type Holding %
[ICRA]AA
0.73
[ICRA]AA+
4.55
[ICRA]AAA
0.78
CARE AA-
5.60
CARE AAA
2.08
Cash
3.13
CRISIL AA
5.88
CRISIL AA+
9.92
CRISIL AAA
22.74
Equity
23.17
IND AA
2.70
IND AA+
0.57
IND AAA
1.15
IND AAA(CE)
2.19
REITs & InvITs
0.78
Sovereign
13.74
Unrated
0.28

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 ₹9,666.02 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 down ₹-0.08(-0.38%)yesterday to ₹20.1388.

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

Address:

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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