SBI Conservative Hybrid Fund-IDCW Yearly

Fund Details

NAV 25.6265

Sub-Type Conservative Hybrid

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 25

Fund Size(in Crores) 9870.93

Fund Performance

1 Month -2.82%

3 Month -2.06%

6 Month -0.81%

1 Year 4.39%

3 Year 9.08%

5 Year 8.69%

Know This Fund

As on 24 Mar 2026

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

Equity (22.68%) Market Cap Large Cap 7.51 Mid Cap 3.63 Small Cap 11.54 Top Sectors Financial 3.8 Materials 3 Consumer Staples 2.9 Chemicals 2.62 Healthcare 2.09 Energy 1.3 Metals & Mining 1.2 Insurance 1.2 Services 1.15 Capital Goods 1.03 Construction 0.97 Consumer Discretionary 0.67 Automobile 0.38 Textiles 0.37 Top Holding GR Infraprojects 0.53 Chemplast Sanmar 0.05 Escorts Kubota 0.38 Asian Paints 1.79 Garware Technical 0.14 Nuvoco Vistas Corporation 0.22 Grindwell Norton 0.81 Gland Pharma 0.59 Restaurant King 0.24 Biocon 1.5 Finolex Industries 0.46 Godrej Consumer 0.49 Avanti Feeds 0.96 Afcons Infrastructure 0.22 Aether Industries 1 Jubilant FoodWorks 0.44 PNC Infratech 0.22 Kingfa Science & Technology (India) 1.57 Wonderla Holidays 0.47 Shree Cement 0.53 Hatsun Agro Product 0.69 Max Financial Services 0.73 Bajaj Finserv 1.31 Aptus Value Housing Finance India 0.34 Reliance Industries 1.3 Axis Bank 1.42 HDFC Life Insurance 1.2 Sheela Foam 0.18 Graphite India 0.84 Carborundum Universal 0.39 Ganesha Ecosphere 0.23 VST Industries 0.64 Ajax Engineering 0.01 Sundram Fasteners 0.18 Andhra Paper 0.12 Voltas 0.49

Debt & Others (77.32%) Sector Allocation State Development Loan 0.03 Bonds/NCDs 3.06 Non Convertible Debenture 9.86 Debt Credit Ratings AAA 25.07 AA+ 14.74 AA 14.45 SOV 7.87 Cash & Call Money 7.57 Debt Category Tata Communications 1.77 Jamnagar Utilities and Power 1.01 Cube Highways Trust 1.12 GOI 7.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -2.64% Ret 1Y 2.37% Ret 3Y 6.85% Ret 5Y 5.87%

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

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.

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 high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2001-03-24

Total AUM 1268212.63

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.