SBI Conservative Hybrid Fund-IDCW Quarterly

Fund Details

NAV 21.7139

Sub-Type Conservative Hybrid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 25.21

Fund Size(in Crores) 9754.0

Fund Performance

1 Month 0.53%

3 Month 1.51%

6 Month 1.16%

1 Year 4.18%

3 Year 8.75%

5 Year 8.61%

Know This Fund

As on 08 Jun 2026

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

Equity (24.09%) Market Cap Large Cap 7.54 Mid Cap 4.01 Small Cap 12.54 Top Sectors Financial 4.36 Chemicals 3.29 Materials 3.2 Consumer Staples 3.18 Healthcare 1.97 Energy 1.35 Metals & Mining 1.24 Services 1.18 Construction 1.02 Capital Goods 1.02 Insurance 0.99 Consumer Discretionary 0.62 Automobile 0.35 Textiles 0.32 Top Holding Aether Industries 1.24 Afcons Infrastructure 0.26 Ajax Engineering 0.01 Andhra Paper 0.34 Aptus Value Housing Finance India 0.37 Asian Paints 1.86 Avanti Feeds 1.05 Axis Bank 1.31 Bajaj Finserv 1.16 Biocon 1.4 Carborundum Universal 0.46 Chemplast Sanmar 0.05 Escorts Kubota 0.35 Finolex Industries 0.44 Ganesha Ecosphere 0.18 Garware Technical 0.14 Gland Pharma 0.57 Godrej Consumer 0.44 Graphite India 0.84 Grindwell Norton 0.78 GR Infraprojects 0.53 Hatsun Agro Product 0.76 HDFC Bank 0.87 HDFC Life Insurance 0.99 Jubilant FoodWorks 0.41 Kansai Nerolac Paints 0.2 Kingfa Science & Technology (India) 1.75 Max Financial Services 0.65 Nuvoco Vistas Corporation 0.2 PNC Infratech 0.23 Reliance Industries 1.35 Restaurant King 0.25 Sheela Foam 0.17 Shree Cement 0.5 Styrenix Performance Materials 0.25 Sundram Fasteners 0.17 Voltas 0.45 VST Industries 0.59 Wonderla Holidays 0.52

Debt & Others (75.91%) Sector Allocation Alternative Investment Fund 0.3 Repo 3.07 State Development Loan 4.74 Debt Credit Ratings AAA 23.67 AA 16.51 AA+ 10.83 SOV 6.97 AA- 5.55 Debt Category LIC Housing Fin. 3.07 Godrej Properties 0.62 JSW Kalinga Steel 2.65 JTPM Metal Traders 2.68

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -0.3% Ret 3Y 5.73% Ret 5Y 5.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.46%

Exit Load 1.0%

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.

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.

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

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) 3

Date of Incorporation 2001-03-24

Total AUM 1255465.11

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.