Open Free Demat Account
Scheme Information
SBI Conservative Hybrid Reg Qt IDCW-P
as of 07 Jun 2026, 13:22 PM
Scheme Asset Size₹9754.01 Cr
Expense Ratio1.5%
Cash Holding11.75039%
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 0.24%
In the last 3 months 1.54%
In the last 6 months 1.00%
In the last 1 Years 4.10%
In the last 3 Years 0.28%
In the last 5 Years 0.51%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infopark Properties Limited | - | B | 3.07% |
| Aditya Birla Renewables Limited | - | B | 3.06% |
| Adani Power Limited | - | B | 3.04% |
| State Government Of Tamil Nadu | - | BT | 2.95% |
| Jtpm Metal TRaders Limited | - | B | 2.68% |
| Jsw Kalinga Steel Limited | - | B | 2.65% |
| Bajaj Finance Limited | - | B | 2.55% |
| LIC Housing Finance Ltd | - | B | 2.29% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.06% |
| Small Industries Development Bank Of India | - | B | 2.01% |
| Asian Paints Ltd | Basic Materials | E | 1.98% |
| Kingfa Science and Technology (India) Ltd | Basic Materials | E | 1.89% |
| GMR Airports Limited | - | B | 1.87% |
| Bharti Telecom Limited | - | B | 1.86% |
| Avanse Financial Services Limited | - | B | 1.79% |
| TATA Communications Limited | - | B | 1.79% |
| Godrej Industries Limited | - | B | 1.75% |
| State Government Of Madhya Pradesh | - | BT | 1.75% |
| Motilal Oswal Finvest Limited | - | B | 1.74% |
| Biocon Ltd | Healthcare | E | 1.67% |
| Bharti Telecom Limited | - | B | 1.56% |
| Muthoot Finance Limited | - | B | 1.53% |
| Mahanagar Telephone Nigam Limited | - | B | 1.50% |
| Axis Bank Ltd | Financial Services | E | 1.28% |
| TATA Projects Limited | - | B | 1.28% |
| Reliance Industries Ltd | Energy | E | 1.26% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.25% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.25% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.22% |
| Bajaj Finserv Ltd | Financial Services | E | 1.15% |
| Aether Industries Ltd | Basic Materials | E | 1.11% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.03% |
| Indigrid Infrastructure Trust | - | B | 1.02% |
| National Bank For Agriculture And Rural Development | - | B | 1.02% |
| National Bank For Agriculture And Rural Development | - | B | 1.02% |
| Summit Digitel Infrastructure Limited | - | B | 1.01% |
| Avanti Feeds Ltd | Consumer Defensive | E | 1.00% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.99% |
| Graphite India Ltd | Industrials | E | 0.92% |
| Grindwell Norton Ltd | Industrials | E | 0.92% |
| HDFC Bank Ltd | Financial Services | E | 0.86% |
| Muthoot Finance Limited | - | B | 0.78% |
| 6.79% Govt Stock 2031 | - | BT | 0.76% |
| LIC Housing Finance Ltd | - | B | 0.76% |
| Hatsun Agro Product Ltd | Consumer Defensive | E | 0.74% |
| Muthoot Finance Limited | - | B | 0.72% |
| Avanse Financial Services Limited | - | B | 0.66% |
| Max Financial Services Ltd | Financial Services | E | 0.66% |
| Godrej Properties Limited | - | B | 0.61% |
| Gland Pharma Ltd | Healthcare | E | 0.61% |
| Mahanagar Telephone Nigam Limited | - | B | 0.60% |
| VST Industries Ltd | Consumer Defensive | E | 0.59% |
| Punjab National Bank | - | B | 0.56% |
| Carborundum Universal Ltd | Industrials | E | 0.53% |
| G R Infraprojects Ltd | Industrials | E | 0.53% |
| Muthoot Finance Limited | - | B | 0.51% |
| Indigrid Infrastructure Trust | - | B | 0.51% |
| Shree Cement Ltd | Basic Materials | E | 0.51% |
| Day Tbill | - | BT | 0.51% |
| Godrej Seeds & Genetics Limited | - | B | 0.50% |
| Godrej Seeds & Genetics Limited | - | B | 0.50% |
| Godrej Seeds & Genetics Limited | - | B | 0.50% |
| Godrej Seeds & Genetics Limited | - | B | 0.50% |
| Kotak Mahindra Bank Ltd. | - | B | 0.50% |
| 7.24% Govt Stock 2055 | - | BT | 0.49% |
| National Bank for Agriculture and Rural Development | - | BD | 0.48% |
| Wonderla Holidays Ltd | Consumer Cyclical | E | 0.47% |
| 6.9% Govt Stock 2065 | - | BT | 0.46% |
| Godrej Industries Limited | - | B | 0.46% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.42% |
| Finolex Industries Ltd | Industrials | E | 0.42% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.39% |
| Voltas Ltd | Consumer Cyclical | E | 0.39% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.37% |
| Andhra Paper Ltd | Basic Materials | E | 0.33% |
| Escorts Kubota Ltd | Industrials | E | 0.33% |
| Union Bank Of India | - | B | 0.31% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.30% |
| Styrenix Performance Materials Ltd | Basic Materials | E | 0.26% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 0.26% |
| Afcons Infrastructure Ltd | Industrials | E | 0.26% |
| PNC Infratech Ltd | Industrials | E | 0.24% |
| Kansai Nerolac Paints Ltd | Basic Materials | E | 0.23% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.22% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.20% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.17% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.17% |
| Garware Technical Fibres Ltd | Consumer Cyclical | E | 0.14% |
| 7.74% Rajasthan Sgs 2033 | - | BT | 0.03% |
| Net Receivable / Payable | - | CA | 2.63% |
| Treps | - | CR | 2.57% |
| Canara Bank | - | CD | 0.97% |
| Small Industries Dev Bank Of India | - | CD | 0.96% |
| Union Bank Of India | - | CD | 0.96% |
| Punjab National Bank | - | CD | 0.87% |
| Aditya Birla Capital Ltd | - | CP | 0.51% |
| Bank Of Baroda | - | CD | 0.49% |
| Pipeline Infrastructure Limited | - | B | - |
| Muthoot Finance Limited | - | B | - |
| Chemplast Sanmar Ltd | - | E | - |
| Ajax Engineering Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
24.48%
Debt
63.47%
Cash
11.75%
Others
0.3%
Equity sector allocation
Loading chart…
Basic Materials
6.53%
Consumer Cyclical
2.18%
Consumer Defensive
2.75%
Energy
1.26%
Financial Services
5.35%
Healthcare
2.28%
Industrials
4.13%
Others
75.52%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About SBI Conservative Hybrid Reg Qt IDCW-P
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
+8.57%
Fund Manager
Saurabh Pant
Risk Profile
High Risk
Expense Ratio
1.50%
Fund Size
₹9754.01 Cr
FAQ's
What has been the returns generated by SBI Conservative Hybrid Reg Qt IDCW-P over different time periods?
The SBI Conservative Hybrid Reg Qt IDCW-P has given returns
1-Year
4.10
3-Year
8.72
5-Year
8.57
What is the expense ratio of SBI Conservative Hybrid Reg Qt IDCW-P?
The expense ratio of SBI Conservative Hybrid Reg Qt IDCW-P is 1.5%.
What is the AUM (Assets Under Management) of SBI Conservative Hybrid Reg Qt IDCW-P?
The AUM, short for Assets Under Management of SBI Conservative Hybrid Reg Qt IDCW-P is ₹9754.01 Cr as of 02 Dec 5060.
What are the top stock holdings of SBI Conservative Hybrid Reg Qt IDCW-P?
The SBI Conservative Hybrid Reg Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Infopark Properties Limited | 3.07% |
| Aditya Birla Renewables Limited | 3.06% |
| Adani Power Limited | 3.04% |
| State Government Of Tamil Nadu | 2.95% |
| Jtpm Metal TRaders Limited | 2.68% |
| Jsw Kalinga Steel Limited | 2.65% |
| Bajaj Finance Limited | 2.55% |
| LIC Housing Finance Ltd | 2.29% |
| Cholamandalam Investment And Finance Company Limited | 2.06% |
| Small Industries Development Bank Of India | 2.01% |
| Asian Paints Ltd | 1.98% |
| Kingfa Science and Technology (India) Ltd | 1.89% |
| GMR Airports Limited | 1.87% |
| Bharti Telecom Limited | 1.86% |
| Avanse Financial Services Limited | 1.79% |
| TATA Communications Limited | 1.79% |
| Godrej Industries Limited | 1.75% |
| State Government Of Madhya Pradesh | 1.75% |
| Motilal Oswal Finvest Limited | 1.74% |
| Biocon Ltd | 1.67% |
| Bharti Telecom Limited | 1.56% |
| Muthoot Finance Limited | 1.53% |
| Mahanagar Telephone Nigam Limited | 1.50% |
| Axis Bank Ltd | 1.28% |
| TATA Projects Limited | 1.28% |
| Reliance Industries Ltd | 1.26% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.25% |
| SHIVSHAKTI SECURITISATION TRUST | 1.25% |
| Cholamandalam Investment And Finance Company Limited | 1.22% |
| Bajaj Finserv Ltd | 1.15% |
| Aether Industries Ltd | 1.11% |
| HDFC Life Insurance Co Ltd | 1.03% |
| Indigrid Infrastructure Trust | 1.02% |
| National Bank For Agriculture And Rural Development | 1.02% |
| National Bank For Agriculture And Rural Development | 1.02% |
| Summit Digitel Infrastructure Limited | 1.01% |
| Avanti Feeds Ltd | 1.00% |
| Jamnagar Utilities & Power Private Limited | 0.99% |
| Graphite India Ltd | 0.92% |
| Grindwell Norton Ltd | 0.92% |
| HDFC Bank Ltd | 0.86% |
| Muthoot Finance Limited | 0.78% |
| 6.79% Govt Stock 2031 | 0.76% |
| LIC Housing Finance Ltd | 0.76% |
| Hatsun Agro Product Ltd | 0.74% |
| Muthoot Finance Limited | 0.72% |
| Avanse Financial Services Limited | 0.66% |
| Max Financial Services Ltd | 0.66% |
| Godrej Properties Limited | 0.61% |
| Gland Pharma Ltd | 0.61% |
| Mahanagar Telephone Nigam Limited | 0.60% |
| VST Industries Ltd | 0.59% |
| Punjab National Bank | 0.56% |
| Carborundum Universal Ltd | 0.53% |
| G R Infraprojects Ltd | 0.53% |
| Muthoot Finance Limited | 0.51% |
| Indigrid Infrastructure Trust | 0.51% |
| Shree Cement Ltd | 0.51% |
| Day Tbill | 0.51% |
| Godrej Seeds & Genetics Limited | 0.50% |
| Godrej Seeds & Genetics Limited | 0.50% |
| Godrej Seeds & Genetics Limited | 0.50% |
| Godrej Seeds & Genetics Limited | 0.50% |
| Kotak Mahindra Bank Ltd. | 0.50% |
| 7.24% Govt Stock 2055 | 0.49% |
| National Bank for Agriculture and Rural Development | 0.48% |
| Wonderla Holidays Ltd | 0.47% |
| 6.9% Govt Stock 2065 | 0.46% |
| Godrej Industries Limited | 0.46% |
| Godrej Consumer Products Ltd | 0.42% |
| Finolex Industries Ltd | 0.42% |
| Jubilant Foodworks Ltd | 0.39% |
| Voltas Ltd | 0.39% |
| Aptus Value Housing Finance India Ltd | 0.37% |
| Andhra Paper Ltd | 0.33% |
| Escorts Kubota Ltd | 0.33% |
| Union Bank Of India | 0.31% |
| Corporate Debt Market Development Fund-A2 | 0.30% |
| Styrenix Performance Materials Ltd | 0.26% |
| Restaurant Brands Asia Ltd Ordinary Shares | 0.26% |
| Afcons Infrastructure Ltd | 0.26% |
| PNC Infratech Ltd | 0.24% |
| Kansai Nerolac Paints Ltd | 0.23% |
| Nuvoco Vista Corp Ltd | 0.22% |
| Sheela Foam Ltd | 0.20% |
| Sundaram Fasteners Ltd | 0.17% |
| Ganesha Ecosphere Ltd | 0.17% |
| Garware Technical Fibres Ltd | 0.14% |
| 7.74% Rajasthan Sgs 2033 | 0.03% |
| Net Receivable / Payable | 2.63% |
| Treps | 2.57% |
| Canara Bank | 0.97% |
| Small Industries Dev Bank Of India | 0.96% |
| Union Bank Of India | 0.96% |
| Punjab National Bank | 0.87% |
| Aditya Birla Capital Ltd | 0.51% |
| Bank Of Baroda | 0.49% |
| Pipeline Infrastructure Limited | - |
| Muthoot Finance Limited | - |
| Chemplast Sanmar Ltd | - |
| Ajax Engineering Ltd | - |
In which sectors has SBI Conservative Hybrid Reg Qt IDCW-P invested in?
The SBI Conservative Hybrid Reg Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.53% |
| Communication Services | - |
| Consumer Cyclical | 2.18% |
| Consumer Defensive | 2.75% |
| Energy | 1.26% |
| Financial Services | 5.35% |
| Healthcare | 2.28% |
| Industrials | 4.13% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of SBI Conservative Hybrid Reg Qt IDCW-P?
This is a Conservative Allocation fund comes with High Risk.
Who are the fund managers of SBI Conservative Hybrid Reg Qt IDCW-P?
SBI Conservative Hybrid Reg Qt IDCW-P fund managers are Saurabh Pant, Mansi Sajeja.
Is there a minimum SIP amount to invest in SBI Conservative Hybrid Reg Qt IDCW-P?
The minimum SIP amount to start investment in SBI Conservative Hybrid Reg Qt IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Conservative Hybrid Reg Qt IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Conservative Hybrid Reg Qt IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in SBI Conservative Hybrid Reg Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Conservative Hybrid Reg Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Conservative Hybrid Reg Qt IDCW-P.
- 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 Qt IDCW-P?
The exit load of SBI Conservative Hybrid Reg Qt IDCW-P 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.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy