SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

Fund House: SBI Mutual Fund

Category: Hybrid: Conservative

Status: Open Ended Schemes

Launch Date: 24-03-2001

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Total Assets: 9666.02 As on (31-03-2025)

Expense Ratio: 1.54% As on (31-03-2025)

Turn over: 81.00% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

NAV as on 25-04-2025

25.0392

-0.0913

CAGR Since Inception

7.72%

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.41%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 8.77 9.93 12.6 8.33 7.72
Benchmark - - - - -
Hybrid: Conservative 8.78 8.84 10.56 7.69 8.75

Funds Manager

Saurabh Pant, Mansi Sajeja, Pradeep Kesavan

RETURNS CALCULATORS for SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Conservative Hybrid IDCW Reg Annual 24-03-2001 8.77 11.61 9.93 12.6 8.33
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 11.15 12.35 9.93 12.4 8.32
DSP Reg Savings Reg Gr 11-06-2004 11.04 12.43 9.68 10.51 7.21
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 10.6 13.44 11.57 0.0 0.0
ABSL Reg Savings Gr Payment Reg 22-05-2004 10.26 10.73 8.59 12.51 8.51
HSBC Conservative Hybrid Fund Gr 24-02-2004 9.8 12.24 9.47 9.85 7.51
Axis Conservative Hybrid Reg Gr 16-07-2010 9.76 9.41 7.15 9.36 6.95
Kotak Debt Hybrid Gr 02-12-2003 9.76 12.94 10.59 12.56 9.55
ICICI Pru Reg Savings Gr 10-03-2004 9.49 12.06 9.85 10.92 9.29
Bandhan Conservative Hybrid Reg Gr 05-02-2010 9.18 9.6 7.2 7.75 6.71

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 3.08 1.45 2.95 0.43 7.83 7.04
Hybrid: Conservative - - - - - -