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SBI Conservative Hybrid Fund(Q-IDCW Payout) Direct IDCW

IDCW
HybridConservative Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 9,666 Cr
High RiskPrinciple investment will be at high risk
23.750.24% (+0.06)

SBI Conservative Hybrid Fund(Q-IDCW Payout) NAV Price Chart

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0.00%
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HybridConservative Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 9,666 Cr
High RiskPrinciple investment will be at high risk

SBI Conservative Hybrid Fund(Q-IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.057.681.41
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.417.291.46

SBI Conservative Hybrid Fund(Q-IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 10% of investment and 1% for remaining Investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

SBI Conservative Hybrid Fund(Q-IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Conservative Hybrid Fund(Q-IDCW Payout)10.02%10.52%6.35%
HDFC Hybrid Debt Fund(Q-IDCW Reinv)2.97%3.79%1.77%
ICICI Pru Regular Savings Fund(H-IDCW Payout)2.04%1.50%3.27%
Kotak Debt Hybrid Fund(M-IDCW)3.44%2.13%1.80%

SBI Conservative Hybrid Fund(Q-IDCW Payout) Returns Comparison

Compare SBI Conservative Hybrid Fund(Q-IDCW Payout) with any MF, ETF, stock or index
Compare SBI Conservative Hybrid Fund(Q-IDCW Payout) with any MF, ETF, stock or index
SBI Conservative Hybrid Fund(Q-IDCW Payout)
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SBI Conservative Hybrid Fund(Q-IDCW Payout) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
+1 moreREITs & InvITCash & EquivalentsGovernment SecuritiesEquityCorporate Debt0.28%0.78%3.13%13.76%23.18%58.87%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

SBI Conservative Hybrid Fund(Q-IDCW Payout) Sector Distribution

+25 moreTelecom ServicesPower GenerationHome FinancingSpecialized FinanceG-Sec46.02 %8.80 %9.95 %10.15 %11.32 %13.76 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

SBI Conservative Hybrid Fund(Q-IDCW Payout) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2526.43%30.84%25.43%14.10%9.55%13.76%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

SBI Conservative Hybrid Fund(Q-IDCW Payout) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI Conservative Hybrid Fund(Q-IDCW Payout)

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    109

  • Total AUM

    ₹ 7,49,898.02 Cr.

SBI Conservative Hybrid Fund(Q-IDCW Payout) Fund Manager Profile

Saurabh Pant

AUM:  ₹1,07,668.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Mansi Sajeja

AUM:  ₹1,43,539.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

SBI Conservative Hybrid Fund(Q-IDCW Payout) Manager Performance (0)

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SBI Conservative Hybrid Fund(Q-IDCW Payout) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

SBI Conservative Hybrid Fund(Q-IDCW Payout) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of SBI Conservative Hybrid Fund(Q-IDCW Payout)?

    The current NAV of SBI Conservative Hybrid Fund(Q-IDCW Payout) is ₹23.75, as of 23rd April 2025.

  2. What are the returns of SBI Conservative Hybrid Fund(Q-IDCW Payout)?

    The SBI Conservative Hybrid Fund(Q-IDCW Payout) was launched on 29th January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 10.02%
    • 3 Year Returns: 10.52%
    • 5 Year Returns: 13.05%

  3. What are the top 5 sectoral holdings of SBI Conservative Hybrid Fund(Q-IDCW Payout)?

    The top sectors SBI Conservative Hybrid Fund(Q-IDCW Payout) has invested in are as follows:
    • G-Sec | 13.76%
    • Specialized Finance | 11.32%
    • Home Financing | 10.15%
    • Power Generation | 9.95%
    • Telecom Services | 8.80%
    This data is as on 23rd April 2025.

  4. What are the top 5 holdings of SBI Conservative Hybrid Fund(Q-IDCW Payout)?

    The top 5 holdings for SBI Conservative Hybrid Fund(Q-IDCW Payout) are as follows:
    • 7.34% CGL 2064 | 4.08%
    • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.15%
    • LIC Housing Finance Ltd. | 3.14%
    • Aditya Birla Renewables Ltd. | 3.12%
    • Infopark Properties Ltd. | 3.12%
    This data is as on 23rd April 2025.

  5. What is the asset allocation of SBI Conservative Hybrid Fund(Q-IDCW Payout)?

    The asset allocation for SBI Conservative Hybrid Fund(Q-IDCW Payout) is as follows:
    • Corporate Debt | 58.87%
    • Equity | 23.18%
    • Government Securities | 13.76%
    • Cash & Equivalents | 3.13%
    • REITs & InvIT | 0.78%
    This data is as on 23rd April 2025.

  6. What is the AUM of SBI Conservative Hybrid Fund(Q-IDCW Payout)?

    The AUM (i.e. assets under management) of SBI Conservative Hybrid Fund(Q-IDCW Payout) is ₹9666.02 Cr as of 23rd April 2025.

  7. What is the expense ratio of SBI Conservative Hybrid Fund(Q-IDCW Payout)?

    The expense ratio of SBI Conservative Hybrid Fund(Q-IDCW Payout) Plan is 1.05 as of 23rd April 2025.

  8. What is the volatility or standard deviation of SBI Conservative Hybrid Fund(Q-IDCW Payout)?

    The volatility or standard deviation for the SBI Conservative Hybrid Fund(Q-IDCW Payout) is 3.95

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of SBI Conservative Hybrid Fund(Q-IDCW Payout)?

    The Sharpe ratio for the SBI Conservative Hybrid Fund(Q-IDCW Payout) is 1.41

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of SBI Conservative Hybrid Fund(Q-IDCW Payout)?

    The Sortino Ratio for the SBI Conservative Hybrid Fund(Q-IDCW Payout) is 0.13

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of SBI Conservative Hybrid Fund(Q-IDCW Payout)?

    The PE ratio of SBI Conservative Hybrid Fund(Q-IDCW Payout) is 40.68, while category PE ratio is 40.98.