SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.54
Risk: High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Inception: 22-02-2001
Exit Load: Nil
Fund Size:₹9,866.48 Cr
Performance
1Y
Fund3.28%
Cat. Avg.0.78%
2Y
Fund3.99%
Cat. Avg.2.96%
3Y
Fund7.61%
Cat. Avg.6.72%
5Y
Fund7.52%
Cat. Avg.6.05%
10Y
Fund6.25%
Cat. Avg.6.67%
SI
Fund4.66%
Cat. Avg.8.04%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bank Nifty Index 28-07-2026 | 646.02 | 5.96% |
| 2 | National Bank for Agriculture and Rural Development | 587.92 | 5.42% |
| 3 | Small Industries Development Bank of India | 490.11 | 4.52% |
| 4 | Muthoot Finance Ltd. | 348.48 | 3.21% |
| 5 | Bharti Telecom Ltd. | 336.60 | 3.10% |
| 6 | Cholamandalam Investment & Finance Co. Ltd. | 324.55 | 2.99% |
| 7 | Aditya Birla Renewables Ltd. | 300.83 | 2.77% |
| 8 | Sundaram Finance Ltd. | 300.82 | 2.77% |
| 9 | Adani Power Ltd. | 300.11 | 2.77% |
| 10 | LIC Housing Finance Ltd. | 299.91 | 2.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60828 | +1.4% | +2.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.3% | +4.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.3% | +5.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.59 L. | +19.8% | +7.3% |
| 10Y | 07 Nov, 16 | 6 L. | 8.98 L. | +49.7% | +7.9% |
| SI | 07 Apr, 06 | 12.35 L. | 23.38 L. | +89.3% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.3% | +3.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +8.1% | +4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +24.6% | +7.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.43 L. | +43.3% | +7.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.84 L. | +83.5% | +6.3% |
| SI | 03 Apr, 06 | 1 L. | 2.55 L. | +155.1% | +4.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.