SBI Conservative Hybrid Fund IDCW Quarterly - Latest NAV[15.60], MF Performance & Returns 2022

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SBI Conservative Hybrid Fund IDCW Quarterly
Hybrid
Conservative Hybrid
Moderately High Risk
Payout
12.25%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Jan 2022₹15.60
Min. SIP amountNA
Rating4
Fund size₹5,338.14Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.1%12.3%8.6%8.4%
Category average14.2%7.4%7.4%NA
Rank with in category525NA
Understand terms
Holdings (89)NameSectorInstrumentAssets
GOI
SovereignGOI Sec3.9%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionDebenture3.3%
Power Finance Corporation Ltd.
FinancialNCD2.8%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionCP2.8%
Gujarat State
OthersSDL2.0%
Andhra Pradesh State
OthersSDL2.0%
Maharashtra State
OthersSDL2.0%
Gujarat State
OthersSDL1.9%
Embassy Office Parks REIT
ConstructionDebenture1.9%
GOI
SovereignGOI Sec1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.10%
30 Nov 2021 - 31 Dec 2021
1.10%
31 Oct 2021 - 30 Nov 2021
1.10%
31 Aug 2021 - 31 Oct 2021
1.39%
31 Jul 2021 - 31 Aug 2021
1.10%
30 Jun 2021 - 31 Jul 2021
1.15%
31 May 2021 - 30 Jun 2021
1.18%
30 Apr 2021 - 31 May 2021
1.18%
31 Mar 2021 - 30 Apr 2021
1.52%
28 Feb 2021 - 31 Mar 2021
1.24%
31 Jan 2021 - 28 Feb 2021
1.17%
31 Dec 2020 - 31 Jan 2021
1.82%
30 Nov 2020 - 31 Dec 2020
1.81%
31 Oct 2020 - 30 Nov 2020
1.83%
30 Sep 2020 - 31 Oct 2020
1.81%
31 Aug 2020 - 30 Sep 2020
1.81%
31 Jul 2020 - 31 Aug 2020
1.81%
30 Jun 2020 - 31 Jul 2020
1.80%
31 May 2020 - 30 Jun 2020
1.80%
30 Apr 2020 - 31 May 2020
1.80%
31 Mar 2020 - 30 Apr 2020
1.81%
29 Feb 2020 - 31 Mar 2020
1.81%
31 Jan 2020 - 29 Feb 2020
1.81%
31 Dec 2019 - 31 Jan 2020
1.86%
30 Nov 2019 - 31 Dec 2019
1.81%
31 Oct 2019 - 30 Nov 2019
1.80%
30 Sep 2019 - 31 Oct 2019
1.77%
31 Aug 2019 - 30 Sep 2019
1.77%
31 Jul 2019 - 31 Aug 2019
1.75%
30 Jun 2019 - 31 Jul 2019
1.74%
31 May 2019 - 30 Jun 2019
1.72%
30 Apr 2019 - 31 May 2019
1.71%
31 Mar 2019 - 30 Apr 2019
1.70%
28 Feb 2019 - 31 Mar 2019
1.68%
31 Jan 2019 - 28 Feb 2019
1.68%
31 Dec 2018 - 31 Jan 2019
1.73%
30 Nov 2018 - 31 Dec 2018
1.90%
31 Oct 2018 - 30 Nov 2018
1.91%
30 Sep 2018 - 31 Oct 2018
2.11%
31 Aug 2018 - 30 Sep 2018
2.02%
31 Jul 2018 - 31 Aug 2018
2.03%
30 Jun 2018 - 31 Jul 2018
2.05%
31 May 2018 - 30 Jun 2018
1.89%
30 Apr 2018 - 31 May 2018
1.89%
31 Mar 2018 - 30 Apr 2018
1.89%
28 Feb 2018 - 31 Mar 2018
1.89%
31 Jan 2018 - 28 Feb 2018
1.88%
31 Dec 2017 - 31 Jan 2018
1.88%
30 Nov 2017 - 31 Dec 2017
1.89%
31 Oct 2017 - 30 Nov 2017
1.90%
Expense ratio, exit load and taxExpense ratio: 1.10%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSaurabh Pant
Jan 2022 - Present
View details
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
Also manages these schemes
SBI Consumption Opportunities Fund IDCW
SBI Large & Midcap Fund IDCW
SBI Large & Midcap Fund Growth
SBI Large & Midcap Fund Direct Plan IDCW
SBI Large & Midcap Fund Direct Plan Growth
SBI Consumption Opportunities Fund Direct IDCW
SBI Consumption Opportunities Fund Direct Growth
SBI Consumption Opportunities Fund Growth
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
SBI Conservative Hybrid Fund IDCW Monthly
SBI Conservative Hybrid Fund IDCW Quarterly
SBI Conservative Hybrid Fund IDCW Yearly
SBI Conservative Hybrid Fund Growth
SBI Credit Risk Fund Growth
SBI Credit Risk Fund IDCW Quarterly
SBI Credit Risk Fund IDCW Daily
SBI Credit Risk Fund Direct IDCW Daily
SBI Credit Risk Fund Direct IDCW Quarterly
SBI Credit Risk Fund Direct Growth
SBI Conservative Hybrid Fund Direct IDCW Quarterly
SBI Conservative Hybrid Fund Direct IDCW Yearly
SBI Conservative Hybrid Fund Direct IDCW Monthly
SBI Conservative Hybrid Fund Direct Growth
SBI Equity Savings Fund Regular IDCW Monthly
SBI Equity Savings Fund Direct IDCW Quarterly
SBI Equity Savings Fund Direct IDCW Monthly
SBI Equity Savings Fund Regular IDCW Quarterly
SBI Equity Savings Fund Direct Growth
SBI Equity Savings Fund Regular Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
 SBI Conservative Hybrid Fund IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to inve
 SBI Conservative Hybrid Fund IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Ahuja, Ruchit Mehta is the Current Fund Manager of SBI Conservative Hybrid Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 17 Jan 2022 is ₹15.60.
The SBI Conservative Hybrid Fund IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
...Read more
Investment Objective
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
...Read more
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in SBI Conservative Hybrid Fund IDCW Quarterly
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 Once you are done with that, you can start investing in SBI Conservative Hybrid Fund IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Conservative Hybrid Fund IDCW Quarterly provide?
The SBI Conservative Hybrid Fund IDCW Quarterly has been there from 24 Mar 2001 and the average annual returns provided by this
fund is 14.06% since its inception.
How much expense ratio is charged by SBI Conservative Hybrid Fund IDCW Quarterly?
The term Expense Ratio used for SBI Conservative Hybrid Fund IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI Conservative Hybrid Fund IDCW Quarterly is 1.10% as of 18 Jan 2022...
What is the AUM of SBI Conservative Hybrid Fund IDCW Quarterly?
The AUM, short for Assets Under Management of SBI Conservative Hybrid Fund IDCW Quarterly is ₹5,338.14Cr as of 18 Jan 2022.
How to Redeem SBI Conservative Hybrid Fund IDCW Quarterly?
If you want to sell your SBI Conservative Hybrid Fund IDCW Quarterly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Conservative Hybrid Fund IDCW Quarterly?
You can select either SIP  or Lumpsum  investment of SBI Conservative Hybrid Fund IDCW Quarterly based on your investment objective and risk tolerance.
What is the NAV of SBI Conservative Hybrid Fund IDCW Quarterly?
The NAV of SBI Conservative Hybrid Fund IDCW Quarterly is ₹15.60 as of 17 Jan 2022.
What is the PE and PB ratio of SBI Conservative Hybrid Fund IDCW Quarterly?
The PE ratio ratio of SBI Conservative Hybrid Fund IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	14.1%	12.3%	8.6%	8.4%
Category average	14.2%	7.4%	7.4%	NA
Rank with in category	5	2	5	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	3.9%
L&T Metro Rail (Hyderabad) Ltd.	Construction	Debenture	3.3%
Power Finance Corporation Ltd.	Financial	NCD	2.8%
L&T Metro Rail (Hyderabad) Ltd.	Construction	CP	2.8%
Gujarat State	Others	SDL	2.0%
Andhra Pradesh State	Others	SDL	2.0%
Maharashtra State	Others	SDL	2.0%
Gujarat State	Others	SDL	1.9%
Embassy Office Parks REIT	Construction	Debenture	1.9%
GOI	Sovereign	GOI Sec	1.9%

Rank (total assets)	#1 in India
Total AUM	₹4,99,821.43Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	NIFTY 50 Hybrid Composite Debt 15:85

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