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
Fund4.40%
Cat. Avg.1.26%
2Y
Fund6.65%
Cat. Avg.5.42%
3Y
Fund8.87%
Cat. Avg.7.59%
5Y
Fund8.77%
Cat. Avg.7.19%
10Y
Fund6.17%
Cat. Avg.7.39%
SI
Fund3.67%
Cat. Avg.8.19%
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 | 09 Jun, 25 | 60000 | 61346 | +2.2% | +4.3% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.3% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.00 L. | +10.9% | +6.9% |
| 5Y | 07 Jun, 21 | 3 L. | 3.68 L. | +22.6% | +8.1% |
| 10Y | 07 Jun, 16 | 6 L. | 8.97 L. | +49.6% | +7.8% |
| SI | 07 Apr, 06 | 12.10 L. | 21.35 L. | +76.4% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 31 May, 25 | 1 L. | 1.04 L. | +4.4% | +4.4% |
| 2Y | 31 May, 24 | 1 L. | 1.14 L. | +13.7% | +6.7% |
| 3Y | 31 May, 23 | 1 L. | 1.29 L. | +29.0% | +8.9% |
| 5Y | 31 May, 21 | 1 L. | 1.52 L. | +52.2% | +8.8% |
| 10Y | 31 May, 16 | 1 L. | 1.82 L. | +82.0% | +6.2% |
| SI | 03 Apr, 06 | 1 L. | 2.07 L. | +106.9% | +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.