SBI Conservative Hybrid Fund - (IDCW-A)
Last Updated NAV Date: 01 Jun 2026
3 Year Returns
8.77%
NAV (₹)
26.4979
1 Day NAV Change
-0.25%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 9788.27 Cr |
| Expense Ratio | 1.5% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Mar 2001 |
| Fund Age | 25 Yrs |
Exit Load
For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.
Fund’s Investment Objective
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 15 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 10.01% | ₹ 979.8 | |
| Capital Goods-Non Electrical Equipment | 9.65% | ₹ 944.628 | |
| Plastic products | 9.44% | ₹ 923.592 | |
| Pharmaceuticals | 9.31% | ₹ 910.963 | |
| Paints/Varnish | 9.03% | ₹ 883.818 | |
| FMCG | 8.82% | ₹ 863.521 | |
| Banks | 8.77% | ₹ 858.439 | |
| Finance | 6.20% | ₹ 606.975 | |
| Refineries | 5.13% | ₹ 502.232 | |
| Chemicals | 4.54% | ₹ 444.274 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Infopark Propert | 3.07% | ₹ 300.146 | Debt Others | |
| A B Renewables | 3.06% | ₹ 299.978 | Debt Others | |
| Adani Power | 3.04% | ₹ 297.172 | Debt Others | |
| Tamil Nadu 2055 | 2.95% | ₹ 288.583 | Govt. Securities | |
| JTPM Metal Trade | 2.68% | ₹ 262.24 | Debt Others | |
| JSW Kalinga Stee | 2.65% | ₹ 258.942 | Debt Others | |
| Net CA & Others | 2.59% | ₹ 257.743 | Debt Others | |
| TREPS | 2.57% | ₹ 251.605 | Debt Others | |
| Bajaj Finance | 2.55% | ₹ 249.284 | Debt Others | |
| LIC Housing Fin. | 2.29% | ₹ 224.401 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
127
Assets Managed
₹ 12,70,599.38 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Nand Kishore
Compliance Officer
Vinay Datar
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