SBI Conservative Hybrid Fund - Regular Plan - Quarterly 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
Fund4.42%
Cat. Avg.2.94%
2Y
Fund5.62%
Cat. Avg.4.96%
3Y
Fund8.63%
Cat. Avg.7.69%
5Y
Fund8.69%
Cat. Avg.7.34%
10Y
Fund6.20%
Cat. Avg.7.28%
SI
Fund3.73%
Cat. Avg.8.28%
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 | 61922 | +3.2% | +6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.69 L. | +22.9% | +8.4% |
| 10Y | 08 Aug, 16 | 6 L. | 9.04 L. | +50.6% | +8.0% |
| SI | 07 Apr, 06 | 12.20 L. | 21.80 L. | +78.7% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +4.4% | +4.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.11 L. | +11.4% | +5.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.28 L. | +28.2% | +8.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.52 L. | +51.8% | +8.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.83 L. | +82.5% | +6.2% |
| SI | 03 Apr, 06 | 1 L. | 2.10 L. | +110.2% | +3.7% |
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.