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-3.86%
Cat. Avg.2.94%
2Y
Fund1.08%
Cat. Avg.4.96%
3Y
Fund5.27%
Cat. Avg.7.69%
5Y
Fund6.80%
Cat. Avg.7.34%
10Y
Fund5.64%
Cat. Avg.7.28%
SI
Fund3.50%
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 | 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 Aug, 25 | 60000 | 59566 | -0.7% | -1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.2% | +2.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.40 L. | +13.3% | +5.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.37 L. | +39.5% | +6.5% |
| SI | 07 Apr, 06 | 12.20 L. | 20.64 L. | +69.2% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96120 | -3.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.1% | +1.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.17 L. | +16.6% | +5.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.39 L. | +39.0% | +6.8% |
| 10Y | 20 Jul, 16 | 1 L. | 1.73 L. | +73.1% | +5.6% |
| SI | 03 Apr, 06 | 1 L. | 2.01 L. | +101.2% | +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.