SBI Conservative Hybrid Fund-IDCW Quarterly Payout
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Hybrid, Conservative Hybrid, Principal at high risk
1 Year Return 8.59% at 16 Feb 2026 03:45 PM
Fund Details
NAV 21.5346
Sub-Type Conservative Hybrid
Rating 5
Min. SIP Amount ₹500.0
Fund Age(Year) 24.9
Fund Size(in Crores) 9760.9
Fund Performance
1 Month 0.72%
3 Month 0.28%
6 Month 3.07%
1 Year 8.59%
3 Year 10.01%
5 Year 9.22%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.09%) Market Cap Large Cap 8.21 Mid Cap 3.74 Small Cap 11.14 Top Sectors Financial 4.3 Materials 3.08 Chemicals 2.68 Healthcare 2.03 Consumer Staples 1.93 Energy 1.32 Insurance 1.24 Services 1.22 Metals & Mining 1.14 Construction 1.04 Capital Goods 0.94 Automobile 0.63 Unclassified 0.61 Consumer Discretionary 0.59 Textiles 0.34 Top Holding Ganesha Ecosphere 0.2 Sheela Foam 0.17 Jubilant FoodWorks 0.42 Graphite India 0.73 Aether Industries 1.06 Restaurant King 0.25 Shree Cement 0.55 PNC Infratech 0.24 VST Industries 0.11 Sundram Fasteners 0.2 Asian Paints 1.85 Chemplast Sanmar 0.05 HDFC Life Insurance 1.24 Godrej Consumer 0.47 Balrampur Chini Mills 0.01 Reliance Industries 1.32 Aptus Value Housing Finance India 0.39 Garware Technical 0.14 Finolex Industries 0.45 Wonderla Holidays 0.5 Nuvoco Vistas Corporation 0.23 Max Financial Services 0.66 GR Infraprojects 0.54 Andhra Paper 0.05 Gland Pharma 0.6 Ajax Engineering 0.01 Carborundum Universal 0.38 Voltas 0.42 Avanti Feeds 0.6 Angel One 0.53 Escorts Kubota 0.63 Hatsun Agro Product 0.69 Bajaj Finserv 1.3 ICICI Prudential Asset Management Company 0.61 Afcons Infrastructure 0.26 Biocon 1.43 Swiggy 0.05 Kingfa Science & Technology (India) 1.57 Axis Bank 1.42 Grindwell Norton 0.76
Debt & Others (76.91%) Sector Allocation Alternative Investment Fund 0.3 State Development Loan 0.03 Repo 4.32 Debt Credit Ratings AAA 24.62 AA+ 14.89 AA 14.58 SOV 8.75 Cash & Call Money 6.41 Debt Category LIC Housing Fin. 2.31 Godrej Properties 0.61 JTPM Metal Traders 2.64 Cube Highways Trust 1.13
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 5.93% Ret 3Y 7.4% Ret 5Y 6.34%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.54%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Milind Agrawal
Education B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Experience Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Mansi Sajeja
Education Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Saurabh Pant
Education Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience He has been associated with SBI Mutual Fund since 2007.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2001-03-24
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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