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: 9748.22 As on (30-06-2025)
Expense Ratio: 1.54% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For exit within 1 year from the date of allotment- For 10% of investment - Nil- For remaining investments - 1%For exit after 1 year from the date of allotment - Nil
NAV as on 25-07-2025
22.0659
-0.2385
CAGR Since Inception
7.62%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.41%
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) | 5.35 | 10.51 | 11.21 | 8.28 | 7.62 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 6.47 | 9.56 | 9.6 | 7.72 | 8.74 |
Funds Manager
Ms. Mansi Sajeja, Mr. Saurabh Pant, Mr. Pradeep Kesavan,
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
Sector Allocation
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 | 5.35 | 9.93 | 10.51 | 11.21 | 8.28 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.73 | 9.99 | 9.58 | 11.25 | 8.51 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 8.45 | 13.36 | 11.96 | 0.0 | 0.0 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.19 | 8.69 | 9.08 | 8.93 | 5.58 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 8.08 | 11.12 | 10.72 | 10.2 | 9.46 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 7.92 | 11.02 | 10.51 | 9.33 | 7.18 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 7.38 | 10.81 | 10.4 | 9.18 | 7.56 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 7.26 | 10.98 | 10.53 | 11.18 | 8.33 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 7.03 | 9.42 | 9.11 | 8.81 | 7.92 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 6.51 | 11.6 | 10.68 | 9.06 | 7.69 |
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 | - | - | - | - | - | - |