SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.54
Risk: High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Inception: 22-02-2001
Exit Load: Nil
Fund Size:₹9,866.48 Cr
Performance
1Y
Fund-3.65%
Cat. Avg.2.82%
2Y
Fund1.06%
Cat. Avg.4.91%
3Y
Fund5.59%
Cat. Avg.7.72%
5Y
Fund6.79%
Cat. Avg.7.32%
10Y
Fund5.69%
Cat. Avg.7.27%
SI
Fund3.51%
Cat. Avg.8.27%
Fund Facts
Manager(s)
Mr. Milind Agrawal
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Telecom Ltd. | 335.66 | 3.52% |
| 2 | Cholamandalam Investment & Finance Co. Ltd. | 322.23 | 3.38% |
| 3 | TREPS | 301.14 | 3.15% |
| 4 | Aditya Birla Renewables Ltd. | 300.55 | 3.15% |
| 5 | Infopark Properties Ltd. | 299.78 | 3.14% |
| 6 | Adani Power Ltd. | 298.11 | 3.12% |
| 7 | 7.52% State Government of Tamil Nadu 2055 | 286.95 | 3.01% |
| 8 | JTPM Metal Traders Ltd. | 259.48 | 2.72% |
| 9 | Bajaj Finance Ltd. | 250.47 | 2.62% |
| 10 | Muthoot Finance Ltd. | 250.01 | 2.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59680 | -0.5% | -1.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.4% | +2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.40 L. | +13.5% | +5.1% |
| 10Y | 08 Aug, 16 | 6 L. | 8.39 L. | +39.8% | +6.6% |
| SI | 07 Apr, 06 | 12.20 L. | 20.68 L. | +69.5% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96346 | -3.7% | -3.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +2.1% | +1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.17 L. | +17.4% | +5.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.39 L. | +38.9% | +6.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.74 L. | +74.0% | +5.7% |
| SI | 03 Apr, 06 | 1 L. | 2.02 L. | +101.6% | +3.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.