SBI Conservative Hybrid Fund-IDCW Yearly Payout

Fund Details

NAV 26.8492

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 GR Infraprojects 0.44 Elevate Campuses 0.06 HDFC Bank 0.77 Garware Technical 0.16 Asian Paints 1.33 Grindwell Norton 0.95 Gland Pharma 0.88 Biocon 1.39 Kansai Nerolac Paints 0.23 PI Industries 0.25 Bosch Home Comfort India 0.29 DOMS Industries 0.31 Cipla 0.63 Paradeep Phosphates 0.44 Finolex Industries 0.37 Godrej Consumer 0.33 Avanti Feeds 0.33 Afcons Infrastructure 0.19 Jubilant FoodWorks 0.38 PNC Infratech 0.26 Wonderla Holidays 0.56 Kingfa Science & Technology (India) 1.86 Deepak Nitrite 0.33 ICICI Bank 1.2 Shree Cement 0.44 Hatsun Agro Product 0.84 Bajaj Finserv 1.11 Aptus Value Housing Finance India 0.32 Max Financial Services 0.54 Reliance Industries 1.08 Axis Bank 1.23 Sheela Foam 0.2 HDFC Life Insurance 0.85 Carborundum Universal 0.58 Styrenix Performance Materials 0.22 Ganesha Ecosphere 0.16 VST Industries 0.45 CAMS 0.1 Sundram Fasteners 0.23 Andhra Paper 0.46 West Coast 0.42

Debt & Others (76.82000000000001%) Sector Allocation State Development Loan 0.17 Certificate of Deposit 1.59 Net Receivables 0.24 Debt Credit Ratings AAA 34.09 AA+ 17.21 AA 15.86 Cash & Call Money 4.37 AA- 1.86 Debt Category Jamnagar Utilities and Power 0.96 GOI 0.39 Eris Lifesciences 0.65 REC 3.15

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.

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.

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.

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.