SBI Conservative Hybrid Fund - Regular Plan - Monthly 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

21.9504

-0.0128

CAGR Since Inception

7.63%

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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 5.45 10.04 11.2 8.24 7.63
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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Conservative Hybrid Fund - Regular Plan - Monthly 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 - Monthly 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 Mly 24-03-2001 5.45 9.77 10.04 11.2 8.24
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 - Monthly 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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 3.08 1.45 2.95 0.43 7.83 7.04
Hybrid: Conservative - - - - - -