SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 24-03-2001
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Total Assets: 9783.22 As on (29-08-2025)
Expense Ratio: 1.55% As on (31-08-2025)
Turn over: 81.00% | Exit Load:
NAV as on 07-10-2025
25.9008
-0.0151
CAGR Since Inception
7.72%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 5.45 | 10.04 | 11.2 | 8.27 | 7.72 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 5.42 | 9.21 | 9.35 | 7.63 | 8.67 |
Funds Manager
Ms. Mansi Sajeja, Mr. Saurabh Pant,
RETURNS CALCULATORS for SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Conservative Hybrid IDCW Reg Annual | 24-03-2001 | 5.45 | 9.76 | 10.04 | 11.2 | 8.27 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.31 | 9.04 | 9.13 | 8.97 | 5.56 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 7.45 | 10.2 | 9.36 | 10.92 | 8.48 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.36 | 11.07 | 10.38 | 9.92 | 9.35 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 7.12 | 11.69 | 10.96 | 9.18 | 7.64 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.07 | 11.93 | 12.0 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.24 | 10.89 | 10.24 | 8.99 | 7.16 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.15 | 10.15 | 9.78 | 9.06 | 7.49 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 5.45 | 9.76 | 10.04 | 11.2 | 8.92 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 5.23 | 9.13 | 8.65 | 8.48 | 7.84 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 3.08 | 1.45 | 2.95 | 0.43 | 7.83 | 7.04 |
| Hybrid: Conservative | - | - | - | - | - | - |