SBI Conservative Hybrid Fund IDCW Quarterly

Hybrid
Conservative Hybrid
High Risk
Payout
9.35%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹20.21
Min. SIP amountNot Supported
Rating4
Fund size₹10,030.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.5%9.3%11.2%8.5%
Category average12.9%8.5%8.9%NA
Rank with in category1284NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
15.0%9.9%1,050.02
4
13.5%9.3%10,030.40
4
13.5%9.3%10,030.40
4
13.5%9.3%10,030.40
5
13.2%9.3%1,581.24

Holdings (100)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.15%
SovereignGOI Sec3.61%
Infopark Properties Ltd.
ConstructionDebenture2.99%
Tata Power Renewable Energy Ltd.
Capital GoodsDebenture2.99%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD2.98%
Bajaj Finance Ltd.
FinancialDebenture2.50%
National Bank For Agriculture & Rural Development
FinancialBonds2.00%
Tata Communications Ltd.
CommunicationDebenture1.99%
West Bengal State
OthersSDL1.98%
ConstructionNCD1.98%
SovereignGOI Sec1.87%
Tata Projects Ltd.
ConstructionDebenture1.74%
Avanse Financial Services Ltd.
FinancialDebenture1.73%
FinancialEquity1.54%
LIC Housing Finance Ltd.
FinancialNCD1.51%
FinancialDebenture1.50%
FinancialDebenture1.49%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.46%
CommunicationDebenture1.46%
FinancialEquity1.42%
EnergyNCD1.40%
Fullerton India Home Finance Ltd.
FinancialDebenture1.34%
LIC Housing Finance Ltd.
FinancialDebenture1.30%
TechnologyEquity1.29%
ONGC Petro Additions Ltd.
EnergyDebenture1.25%
Cube Highways Trust
ServicesDebenture1.11%
FinancialEquity1.08%
Torrent Power Ltd.
EnergyDebenture1.03%
GOI
SovereignGOI Sec1.02%
Capital GoodsDebenture1.00%
India Grid Trust
Capital GoodsDebenture1.00%
National Bank For Agriculture & Rural Development
FinancialBonds0.99%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.99%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.99%
SMFG India Credit Company Ltd.
FinancialDebenture0.99%
FinancialDebenture0.98%
Muthoot Finance Ltd.
FinancialBonds0.97%
Tata Projects Ltd.
ConstructionDebenture0.95%
FinancialAdditional Tier 2 Bo0.95%
Consumer DiscretionaryEquity0.94%
Bihar State
OthersSDL0.92%
Madhya Pradesh State
OthersSDL0.92%
Metals & MiningEquity0.90%
FinancialDebenture0.89%
ConstructionEquity0.88%
ChemicalsEquity0.87%
State Bank of India
FinancialDebenture0.86%
TechnologyEquity0.79%
FinancialEquity0.78%
SovereignGOI Sec0.76%
ChemicalsEquity0.75%
Muthoot Finance Ltd.
FinancialDebenture0.75%
India Grid Trust
Capital GoodsDebenture0.74%
ServicesInvITs0.74%
Muthoot Finance Ltd.
FinancialDebenture0.74%
FinancialNCD0.70%
Metals & MiningEquity0.69%
Consumer StaplesEquity0.69%
FinancialDebenture0.65%
Metals & MiningEquity0.64%
CommunicationNCD0.59%
Capital GoodsEquity0.58%
AutomobileEquity0.54%
TextilesEquity0.53%
HealthcareEquity0.52%
Consumer StaplesEquity0.51%
Bajaj Housing Finance Ltd.
FinancialDebenture0.51%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.51%
AutomobileEquity0.51%
India Grid Trust
Capital GoodsDebenture0.50%
Bajaj Housing Finance Ltd.
FinancialBonds0.50%
EnergyEquity0.49%
FinancialEquity0.48%
ServicesEquity0.47%
FinancialEquity0.45%
Consumer StaplesEquity0.43%
Capital GoodsEquity0.40%
HealthcareEquity0.40%
Consumer StaplesEquity0.36%
Bank of India
FinancialBonds0.33%
ServicesEquity0.32%
Bihar State
OthersSDL0.31%
Union Bank of India
FinancialDebenture0.30%
Consumer StaplesEquity0.30%
ConstructionEquity0.29%
InsuranceEquity0.28%
Capital GoodsEquity0.27%
ConstructionEquity0.26%
Consumer DiscretionaryEquity0.26%
SMFG India Credit Company Ltd.
FinancialDebenture0.25%
GOI
SovereignGOI Sec0.25%
Capital GoodsEquity0.25%
Muthoot Finance Ltd.
FinancialDebenture0.25%
ServicesEquity0.22%
ChemicalsEquity0.22%
Union Bank of India
FinancialDebenture0.19%
TextilesEquity0.17%
InsuranceEquity0.13%
Rajasthan State
OthersSDL0.03%
Union Bank of India
FinancialAdditional Tier 1 Bo0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.12%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Saurabh Pant
Jan 2022 - Present
View details

Mansi Sajeja
Jun 2021 - Present
View details

Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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