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-5.01%
Cat. Avg.0.78%
2Y
Fund-1.62%
Cat. Avg.2.96%
3Y
Fund3.70%
Cat. Avg.6.72%
5Y
Fund5.16%
Cat. Avg.6.05%
10Y
Fund5.09%
Cat. Avg.6.67%
SI
Fund3.33%
Cat. Avg.8.04%
Fund Facts
No available Data
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 | Bank Nifty Index 28-07-2026 | 646.02 | 5.96% |
| 2 | National Bank for Agriculture and Rural Development | 587.92 | 5.42% |
| 3 | Small Industries Development Bank of India | 490.11 | 4.52% |
| 4 | Muthoot Finance Ltd. | 348.48 | 3.21% |
| 5 | Bharti Telecom Ltd. | 336.60 | 3.10% |
| 6 | Cholamandalam Investment & Finance Co. Ltd. | 324.55 | 2.99% |
| 7 | Aditya Birla Renewables Ltd. | 300.83 | 2.77% |
| 8 | Sundaram Finance Ltd. | 300.82 | 2.77% |
| 9 | Adani Power Ltd. | 300.11 | 2.77% |
| 10 | LIC Housing Finance Ltd. | 299.91 | 2.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58519 | -2.5% | -5.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.0% | -3.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.26 L. | +8.7% | +3.4% |
| 10Y | 07 Nov, 16 | 6 L. | 8.05 L. | +34.2% | +5.8% |
| SI | 07 Apr, 06 | 12.35 L. | 20.25 L. | +64.0% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94986 | -5.0% | -5.0% |
| 2Y | 16 Oct, 24 | 1 L. | 96780 | -3.2% | -1.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.12 L. | +11.5% | +3.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.28 L. | +28.3% | +5.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.64 L. | +64.4% | +5.1% |
| SI | 03 Apr, 06 | 1 L. | 1.96 L. | +96.0% | +3.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.