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Scheme Information
SBI Conservative Hybrid Reg Ann IDCW-R
as of 23 Apr 2026, 09:07 AM
Scheme Asset Size₹9545.66 Cr
Expense Ratio1.54%
Cash Holding9.66317%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 Hybrid Composite Debt 15:85
Launch Date2001-04-09
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 2.49%
In the last 3 months 2.23%
In the last 6 months 1.93%
In the last 1 Years 5.98%
In the last 3 Years 0.32%
In the last 5 Years 0.57%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya Birla Renewables Limited | - | B | 3.15% |
| Infopark Properties Limited | - | B | 3.14% |
| Adani Power Limited | - | B | 3.12% |
| 7.52% Tamilnadu Sgs 2055 | - | BT | 3.01% |
| Jtpm Metal TRaders Limited | - | B | 2.72% |
| Bajaj Finance Limited | - | B | 2.62% |
| Madhya Pradesh (Government of) 7.56% | - | DS | 2.57% |
| LIC Housing Finance Ltd | - | B | 2.35% |
| 6.9% Govt Stock 2065 | - | BT | 2.24% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.12% |
| Jsw Kalinga Steel Limited | - | B | 2.10% |
| Small Industries Development Bank Of India | - | B | 2.08% |
| Bharti Telecom Limited | - | B | 1.91% |
| GMR Airports Limited | - | B | 1.91% |
| Avanse Financial Services Limited | - | B | 1.83% |
| TATA Communications Limited | - | B | 1.83% |
| Godrej Industries Limited | - | B | 1.80% |
| Motilal Oswal Finvest Limited | - | B | 1.79% |
| Asian Paints Ltd | Basic Materials | E | 1.69% |
| Bharti Telecom Limited | - | B | 1.60% |
| Mahindra Rural Housing Finance Limited | - | B | 1.58% |
| Kingfa Science and Technology (India) Ltd | Basic Materials | E | 1.57% |
| Mahanagar Telephone Nigam Limited | - | B | 1.56% |
| Biocon Ltd | Healthcare | E | 1.44% |
| TATA Projects Limited | - | B | 1.31% |
| Reliance Industries Ltd | Energy | E | 1.30% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.29% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.29% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.26% |
| Axis Bank Ltd | Financial Services | E | 1.23% |
| Aether Industries Ltd | Basic Materials | E | 1.18% |
| Bajaj Finserv Ltd | Financial Services | E | 1.11% |
| Indigrid Infrastructure Trust | - | B | 1.05% |
| National Bank For Agriculture And Rural Development | - | B | 1.05% |
| Summit Digitel Infrastructure Limited | - | B | 1.04% |
| Muthoot Finance Limited | - | B | 1.03% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.02% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.02% |
| Union Bank of India | - | BD | 0.98% |
| Avanti Feeds Ltd | Consumer Defensive | E | 0.91% |
| Muthoot Finance Limited | - | B | 0.80% |
| 6.79% Govt Stock 2031 | - | BT | 0.78% |
| Graphite India Ltd | Industrials | E | 0.75% |
| Hatsun Agro Product Ltd | Consumer Defensive | E | 0.74% |
| Aadhar Housing Finance Limited | - | B | 0.73% |
| Grindwell Norton Ltd | Industrials | E | 0.68% |
| Avanse Financial Services Limited | - | B | 0.68% |
| Godrej Properties Limited | - | B | 0.63% |
| Mahanagar Telephone Nigam Limited | - | B | 0.63% |
| Max Financial Services Ltd | Financial Services | E | 0.62% |
| Punjab National Bank | - | B | 0.57% |
| VST Industries Ltd | Consumer Defensive | E | 0.57% |
| Gland Pharma Ltd | Healthcare | E | 0.57% |
| Pipeline Infrastructure Limited | - | B | 0.53% |
| Indigrid Infrastructure Trust | - | B | 0.53% |
| Muthoot Finance Limited | - | B | 0.53% |
| National Bank For Agriculture And Rural Development | - | B | 0.52% |
| Godrej Seeds & Genetics Limited | - | B | 0.52% |
| Godrej Seeds & Genetics Limited | - | B | 0.52% |
| Godrej Seeds & Genetics Limited | - | B | 0.51% |
| Godrej Seeds & Genetics Limited | - | B | 0.51% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.50% |
| Wonderla Holidays Ltd | Consumer Cyclical | E | 0.49% |
| 7.24% Govt Stock 2055 | - | BT | 0.49% |
| Shree Cement Ltd | Basic Materials | E | 0.48% |
| Godrej Industries Limited | - | B | 0.47% |
| G R Infraprojects Ltd | Industrials | E | 0.46% |
| Voltas Ltd | Consumer Cyclical | E | 0.41% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.41% |
| Finolex Industries Ltd | Industrials | E | 0.39% |
| Carborundum Universal Ltd | Industrials | E | 0.38% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.38% |
| Union Bank Of India | - | B | 0.32% |
| Escorts Kubota Ltd | Industrials | E | 0.31% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.30% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.28% |
| Muthoot Finance Limited | - | B | 0.26% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 0.23% |
| Andhra Paper Ltd | Basic Materials | E | 0.22% |
| Afcons Infrastructure Ltd | Industrials | E | 0.21% |
| Styrenix Performance Materials Ltd | Basic Materials | E | 0.21% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.19% |
| PNC Infratech Ltd | Industrials | E | 0.18% |
| Kansai Nerolac Paints Ltd | Basic Materials | E | 0.18% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.16% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.16% |
| Garware Technical Fibres Ltd | Consumer Cyclical | E | 0.14% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.05% |
| 7.74% Rajasthan Sgs 2033 | - | BT | 0.03% |
| Ajax Engineering Ltd | Industrials | E | 0.01092% |
| Treps | - | CR | 3.15% |
| Net Receivable / Payable | - | CA | 2.29% |
| Tata Capital Limited | - | CP | 1.55% |
| Punjab National Bank | - | CD | 0.74% |
| HDFC Bank Limited | - | CD | 0.73% |
| Aditya Birla Capital Ltd. | - | CP | 0.51% |
| TATA Power Renewable Energy Limited | - | B | - |
| Cube Highways TRust | - | B | - |
| Torrent Power Limited | - | B | - |
| Torrent Power Limited | - | B | - |
| Bajaj Housing Finance Limited | - | B | - |
| 6.28% Gs 2032 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
21.8%
Debt
68.23%
Cash
9.66%
Others
0.3%
Equity sector allocation
Loading chart…
Basic Materials
5.77%
Consumer Cyclical
2.46%
Consumer Defensive
2.63%
Energy
1.3%
Financial Services
4.26%
Healthcare
2%
Industrials
3.37%
Others
78.21%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
About SBI Conservative Hybrid Reg Ann IDCW-R
Investment Objective of the Scheme
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Key Features of The Fund
5-year return
+9.39%
Fund Manager
Saurabh Pant
Risk Profile
High Risk
Expense Ratio
1.54%
Fund Size
₹9545.66 Cr
FAQ's
What has been the returns generated by SBI Conservative Hybrid Reg Ann IDCW-R over different time periods?
The SBI Conservative Hybrid Reg Ann IDCW-R has given returns
1-Year
5.98
3-Year
9.81
5-Year
9.39
What is the expense ratio of SBI Conservative Hybrid Reg Ann IDCW-R?
The expense ratio of SBI Conservative Hybrid Reg Ann IDCW-R is 1.54%.
What is the AUM (Assets Under Management) of SBI Conservative Hybrid Reg Ann IDCW-R?
The AUM, short for Assets Under Management of SBI Conservative Hybrid Reg Ann IDCW-R is ₹9545.66 Cr as of 24 Nov 4994.
What are the top stock holdings of SBI Conservative Hybrid Reg Ann IDCW-R?
The SBI Conservative Hybrid Reg Ann IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Aditya Birla Renewables Limited | 3.15% |
| Infopark Properties Limited | 3.14% |
| Adani Power Limited | 3.12% |
| 7.52% Tamilnadu Sgs 2055 | 3.01% |
| Jtpm Metal TRaders Limited | 2.72% |
| Bajaj Finance Limited | 2.62% |
| Madhya Pradesh (Government of) 7.56% | 2.57% |
| LIC Housing Finance Ltd | 2.35% |
| 6.9% Govt Stock 2065 | 2.24% |
| Cholamandalam Investment And Finance Company Limited | 2.12% |
| Jsw Kalinga Steel Limited | 2.10% |
| Small Industries Development Bank Of India | 2.08% |
| Bharti Telecom Limited | 1.91% |
| GMR Airports Limited | 1.91% |
| Avanse Financial Services Limited | 1.83% |
| TATA Communications Limited | 1.83% |
| Godrej Industries Limited | 1.80% |
| Motilal Oswal Finvest Limited | 1.79% |
| Asian Paints Ltd | 1.69% |
| Bharti Telecom Limited | 1.60% |
| Mahindra Rural Housing Finance Limited | 1.58% |
| Kingfa Science and Technology (India) Ltd | 1.57% |
| Mahanagar Telephone Nigam Limited | 1.56% |
| Biocon Ltd | 1.44% |
| TATA Projects Limited | 1.31% |
| Reliance Industries Ltd | 1.30% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.29% |
| SHIVSHAKTI SECURITISATION TRUST | 1.29% |
| Cholamandalam Investment And Finance Company Limited | 1.26% |
| Axis Bank Ltd | 1.23% |
| Aether Industries Ltd | 1.18% |
| Bajaj Finserv Ltd | 1.11% |
| Indigrid Infrastructure Trust | 1.05% |
| National Bank For Agriculture And Rural Development | 1.05% |
| Summit Digitel Infrastructure Limited | 1.04% |
| Muthoot Finance Limited | 1.03% |
| HDFC Life Insurance Co Ltd | 1.02% |
| Jamnagar Utilities & Power Private Limited | 1.02% |
| Union Bank of India | 0.98% |
| Avanti Feeds Ltd | 0.91% |
| Muthoot Finance Limited | 0.80% |
| 6.79% Govt Stock 2031 | 0.78% |
| Graphite India Ltd | 0.75% |
| Hatsun Agro Product Ltd | 0.74% |
| Aadhar Housing Finance Limited | 0.73% |
| Grindwell Norton Ltd | 0.68% |
| Avanse Financial Services Limited | 0.68% |
| Godrej Properties Limited | 0.63% |
| Mahanagar Telephone Nigam Limited | 0.63% |
| Max Financial Services Ltd | 0.62% |
| Punjab National Bank | 0.57% |
| VST Industries Ltd | 0.57% |
| Gland Pharma Ltd | 0.57% |
| Pipeline Infrastructure Limited | 0.53% |
| Indigrid Infrastructure Trust | 0.53% |
| Muthoot Finance Limited | 0.53% |
| National Bank For Agriculture And Rural Development | 0.52% |
| Godrej Seeds & Genetics Limited | 0.52% |
| Godrej Seeds & Genetics Limited | 0.52% |
| Godrej Seeds & Genetics Limited | 0.51% |
| Godrej Seeds & Genetics Limited | 0.51% |
| Ganesha Ecosphere Ltd | 0.50% |
| Wonderla Holidays Ltd | 0.49% |
| 7.24% Govt Stock 2055 | 0.49% |
| Shree Cement Ltd | 0.48% |
| Godrej Industries Limited | 0.47% |
| G R Infraprojects Ltd | 0.46% |
| Voltas Ltd | 0.41% |
| Godrej Consumer Products Ltd | 0.41% |
| Finolex Industries Ltd | 0.39% |
| Carborundum Universal Ltd | 0.38% |
| Jubilant Foodworks Ltd | 0.38% |
| Union Bank Of India | 0.32% |
| Escorts Kubota Ltd | 0.31% |
| Corporate Debt Market Development Fund-A2 | 0.30% |
| Aptus Value Housing Finance India Ltd | 0.28% |
| Muthoot Finance Limited | 0.26% |
| Restaurant Brands Asia Ltd Ordinary Shares | 0.23% |
| Andhra Paper Ltd | 0.22% |
| Afcons Infrastructure Ltd | 0.21% |
| Styrenix Performance Materials Ltd | 0.21% |
| Nuvoco Vista Corp Ltd | 0.19% |
| PNC Infratech Ltd | 0.18% |
| Kansai Nerolac Paints Ltd | 0.18% |
| Sundaram Fasteners Ltd | 0.16% |
| Sheela Foam Ltd | 0.16% |
| Garware Technical Fibres Ltd | 0.14% |
| Chemplast Sanmar Ltd | 0.05% |
| 7.74% Rajasthan Sgs 2033 | 0.03% |
| Ajax Engineering Ltd | 0.01% |
| Treps | 3.15% |
| Net Receivable / Payable | 2.29% |
| Tata Capital Limited | 1.55% |
| Punjab National Bank | 0.74% |
| HDFC Bank Limited | 0.73% |
| Aditya Birla Capital Ltd. | 0.51% |
| TATA Power Renewable Energy Limited | - |
| Cube Highways TRust | - |
| Torrent Power Limited | - |
| Torrent Power Limited | - |
| Bajaj Housing Finance Limited | - |
| 6.28% Gs 2032 | - |
In which sectors has SBI Conservative Hybrid Reg Ann IDCW-R invested in?
The SBI Conservative Hybrid Reg Ann IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.77% |
| Communication Services | - |
| Consumer Cyclical | 2.46% |
| Consumer Defensive | 2.63% |
| Energy | 1.30% |
| Financial Services | 4.26% |
| Healthcare | 2.00% |
| Industrials | 3.37% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of SBI Conservative Hybrid Reg Ann IDCW-R?
This is a Conservative Allocation fund comes with High Risk.
Who are the fund managers of SBI Conservative Hybrid Reg Ann IDCW-R?
SBI Conservative Hybrid Reg Ann IDCW-R fund managers are Saurabh Pant, Mansi Sajeja, Milind Agrawal.
Is there a minimum SIP amount to invest in SBI Conservative Hybrid Reg Ann IDCW-R?
The minimum SIP amount to start investment in SBI Conservative Hybrid Reg Ann IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Conservative Hybrid Reg Ann IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Conservative Hybrid Reg Ann IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in SBI Conservative Hybrid Reg Ann IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Conservative Hybrid Reg Ann IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Conservative Hybrid Reg Ann IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Conservative Hybrid Reg Ann IDCW-R?
The exit load of SBI Conservative Hybrid Reg Ann IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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