SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 1.05

Risk: High

Hybrid Scheme - Conservative Hybrid Fund

Plan: Direct

Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index

Inception: 22-02-2001

Exit Load: Nil

Fund Size:₹9,866.48 Cr

Performance

Fund5.18%

Cat. Avg.3.68%

Fund6.20%

Cat. Avg.5.80%

Fund9.33%

Cat. Avg.8.64%

Fund9.27%

Cat. Avg.8.21%

10Y

Fund7.77%

Cat. Avg.8.23%

Fund7.07%

Cat. Avg.9.09%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Bharti Telecom Ltd.	DEBT	Bond/NCD	CRISIL AAA	8.09%	335.66	3.52%
2	Cholamandalam Investment & Finance Co. Ltd.	DEBT	Bond/NCD	[ICRA]AA	8.79%	322.23	3.38%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		301.14	3.15%
4	Aditya Birla Renewables Ltd.	DEBT	Bond/NCD	CRISIL AA	8.40%	300.55	3.15%
5	Infopark Properties Ltd.	DEBT	Bond/NCD	CARE AA-	8.38%	299.78	3.14%
6	Adani Power Ltd.	DEBT	Bond/NCD	CRISIL AA	8.64%	298.11	3.12%
7	7.52% State Government of Tamil Nadu 2055	DEBT	SDL	Sovereign	8.06%	286.95	3.01%
8	JTPM Metal Traders Ltd.	DEBT	Bond/NCD	CRISIL AA	8.67%	259.48	2.72%
9	Bajaj Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.50%	250.47	2.62%
10	Muthoot Finance Ltd.	DEBT	Bond/NCD	CRISIL AA	7.68%	250.01	2.62%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62154	+3.6%	+7.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.8%	+6.9%
3Y	07 Aug, 23	1.80 L.	2.02 L.	+12.1%	+7.8%
5Y	09 Aug, 21	3 L.	3.74 L.	+24.7%	+9.0%
10Y	08 Aug, 16	6 L.	9.51 L.	+58.5%	+9.0%
SI	07 Feb, 13	8.10 L.	14.40 L.	+77.8%	+8.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	16 Jul, 24	1 L.	1.13 L.	+12.8%	+6.2%
3Y	17 Jul, 23	1 L.	1.30 L.	+30.3%	+9.2%
5Y	16 Jul, 21	1 L.	1.56 L.	+55.8%	+9.3%
10Y	18 Jul, 16	1 L.	2.11 L.	+111.4%	+7.8%
SI	08 Jan, 13	1 L.	2.52 L.	+151.9%	+7.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.