SBI Conservative Hybrid Fund-IDCW Quarterly Payout

Fund Details

NAV 21.953

Sub-Type Conservative Hybrid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 25.57

Fund Size(in Crores) 10107.43

Fund Performance

1 Month -0.01%

3 Month -0.69%

6 Month 1.71%

1 Year 3.28%

3 Year 7.59%

5 Year 7.5%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (23.17%) Market Cap Large Cap 8.2 Mid Cap 3.6 Small Cap 11.37 Top Sectors Financial 5.17 Consumer Staples 3.15 Chemicals 3.11 Healthcare 2.9 Materials 2.37 Metals & Mining 1.53 Energy 1.08 Services 1.03 Construction 0.95 Insurance 0.85 Consumer Discretionary 0.49 Textiles 0.32 Capital Goods 0.23 Top Holding Ganesha Ecosphere 0.16 Sheela Foam 0.2 Jubilant FoodWorks 0.38 Shree Cement 0.44 Kansai Nerolac Paints 0.23 PNC Infratech 0.26 ICICI Bank 1.2 VST Industries 0.45 Sundram Fasteners 0.23 Deepak Nitrite 0.33 Asian Paints 1.33 CAMS 0.1 West Coast 0.42 HDFC Life Insurance 0.85 Godrej Consumer 0.33 Bosch Home Comfort India 0.29 Cipla 0.63 Reliance Industries 1.08 Aptus Value Housing Finance India 0.32 Finolex Industries 0.37 Garware Technical 0.16 Wonderla Holidays 0.56 DOMS Industries 0.31 Max Financial Services 0.54 GR Infraprojects 0.44 Andhra Paper 0.46 Gland Pharma 0.88 PI Industries 0.25 Styrenix Performance Materials 0.22 Paradeep Phosphates 0.44 Carborundum Universal 0.58 Avanti Feeds 0.33 Bajaj Finserv 1.11 Hatsun Agro Product 0.84 Elevate Campuses 0.06 Afcons Infrastructure 0.19 Biocon 1.39 Kingfa Science & Technology (India) 1.86 Axis Bank 1.23 Grindwell Norton 0.95 HDFC Bank 0.77

Debt & Others (76.82000000000001%) Sector Allocation Alternative Investment Fund 0.3 State Development Loan 0.17 Repo 4.13 Debt Credit Ratings AAA 34.09 AA+ 17.21 AA 15.86 Cash & Call Money 4.37 AA- 1.86 Debt Category LIC Housing Fin. 4.92 JSW Kalinga Steel 2.32 JTPM Metal Traders 2.94 Tata Projects 1.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth Monthly Payment Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-IDCW Monthly Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.9% Ret 1Y -0.94% Ret 3Y 4.98% Ret 5Y 4.12%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.49%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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.

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 moderately high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2001-03-24

Total AUM 1253224.14

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.