SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Conservative
Launch Date: 24-03-2001
AUM:
₹ 9,789.02 Cr
Expense Ratio
1.11%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85
ISIN
INF200K01909
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Saurabh Pant, Mansi Sajeja, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 13.29 | 10.44 | 10.94 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.0717
Last change
0.05 (0.2354%)
Fund Size (AUM)
₹ 9,789.02 Cr
Performance
7.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
Fund Manager
Saurabh Pant, Mansi Sajeja, Pradeep Kesavan
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Uttar Pradesh State 13/03/2036 | 5.78 |
| 7.3% GOI 19/06/2053 | 5.62 |
| 7.5% Tamilnadu State 27/03/2054 | 4.08 |
| Others | 2.44 |
| ICICI Bank Ltd. | 2.14 |
| 7.76% Maharashtra State 04/10/2030 | 2.07 |
| 7.75% Tata Communications Ltd. 29/08/2026 | 2.04 |
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | 2.04 |
| 7.45% Karnataka State 20/03/2037 | 2.04 |
| 8.15% Godrej Properties Ltd. 03/07/2026 | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.69 |
| Others | 25.37 |
| Communication | 8.48 |
| Sovereign | 7.4 |
| Construction | 7.11 |
| Capital Goods | 5.49 |
| Energy | 5.33 |
| Metals & Mining | 2.12 |
| Technology | 1.85 |
| Consumer Staples | 1.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Conservative Hybrid IDCW Reg Annual | 10.94 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| Kotak Debt Hybrid Gr | 11.56 |
| HDFC Hybrid Debt Gr | 10.7 |
| HSBC Conservative Hybrid Fund Gr | 8.79 |
| ICICI Pru Reg Savings Gr | 9.72 |
| Franklin India Debt Hybrid Gr | 8.18 |
| SBI Conservative Hybrid Reg Gr | 10.93 |
| BANK OF INDIA Cons Hybrid ECO Gr | 9.74 |
| DSP Reg Savings Reg Gr | 8.25 |