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Scheme Information
SBI Conservative Hybrid Reg Qt IDCW-R
as of 26 May 2026, 16:56 PM
Scheme Asset Size₹9754.01 Cr
Expense Ratio1.5%
Cash Holding11.51136%
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 0.90%
In the last 3 months 0.75%
In the last 6 months 1.46%
In the last 1 Years 4.72%
In the last 3 Years 0.30%
In the last 5 Years 0.53%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya Birla Renewables Limited | - | B | 3.08% |
| Infopark Properties Limited | - | B | 3.08% |
| Adani Power Limited | - | B | 3.05% |
| 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 | 2.56% |
| LIC Housing Finance Ltd | - | B | 2.31% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.07% |
| Small Industries Development Bank Of India | - | B | 2.03% |
| Bharti Telecom Limited | - | B | 1.88% |
| GMR Airports Limited | - | B | 1.88% |
| Asian Paints Ltd | Basic Materials | E | 1.86% |
| Avanse Financial Services Limited | - | B | 1.80% |
| TATA Communications Limited | - | B | 1.80% |
| Godrej Industries Limited | - | B | 1.76% |
| State Government Of Madhya Pradesh | - | BT | 1.76% |
| Kingfa Science and Technology (India) Ltd | Basic Materials | E | 1.75% |
| Motilal Oswal Finvest Limited | - | B | 1.75% |
| Bharti Telecom Limited | - | B | 1.57% |
| Muthoot Finance Limited | - | B | 1.54% |
| Mahanagar Telephone Nigam Limited | - | B | 1.51% |
| Biocon Ltd | Healthcare | E | 1.40% |
| Reliance Industries Ltd | Energy | E | 1.35% |
| Axis Bank Ltd | Financial Services | E | 1.31% |
| TATA Projects Limited | - | B | 1.28% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.26% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.26% |
| Aether Industries Ltd | Basic Materials | E | 1.24% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.23% |
| Bajaj Finserv Ltd | Financial Services | E | 1.16% |
| Avanti Feeds Ltd | Consumer Defensive | E | 1.05% |
| Indigrid Infrastructure Trust | - | B | 1.03% |
| 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 | 1.02% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.00% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.99% |
| HDFC Bank Ltd | Financial Services | E | 0.87% |
| Graphite India Ltd | Industrials | E | 0.84% |
| Muthoot Finance Limited | - | B | 0.78% |
| Grindwell Norton Ltd | Industrials | E | 0.78% |
| 6.79% Govt Stock 2031 | - | BT | 0.77% |
| LIC Housing Finance Ltd | - | B | 0.76% |
| Hatsun Agro Product Ltd | Consumer Defensive | E | 0.76% |
| Muthoot Finance Limited | - | B | 0.72% |
| Avanse Financial Services Limited | - | B | 0.67% |
| Max Financial Services Ltd | Financial Services | E | 0.65% |
| Godrej Properties Limited | - | B | 0.62% |
| Mahanagar Telephone Nigam Limited | - | B | 0.61% |
| VST Industries Ltd | Consumer Defensive | E | 0.59% |
| Gland Pharma Ltd | Healthcare | E | 0.57% |
| Punjab National Bank | - | B | 0.56% |
| G R Infraprojects Ltd | Industrials | E | 0.53% |
| Wonderla Holidays Ltd | Consumer Cyclical | E | 0.52% |
| Pipeline Infrastructure Limited | - | B | 0.52% |
| Muthoot Finance Limited | - | B | 0.52% |
| Indigrid Infrastructure Trust | - | B | 0.51% |
| Day Tbill | - | BT | 0.51% |
| Godrej Seeds & Genetics Limited | - | B | 0.51% |
| Godrej Seeds & Genetics Limited | - | B | 0.51% |
| Godrej Seeds & Genetics Limited | - | B | 0.50% |
| Godrej Seeds & Genetics Limited | - | B | 0.50% |
| Shree Cement Ltd | Basic Materials | E | 0.50% |
| 7.24% Govt Stock 2055 | - | BT | 0.49% |
| National Bank for Agriculture and Rural Development | - | BD | 0.48% |
| 6.9% Govt Stock 2065 | - | BT | 0.46% |
| Godrej Industries Limited | - | B | 0.46% |
| Carborundum Universal Ltd | Industrials | E | 0.46% |
| Voltas Ltd | Consumer Cyclical | E | 0.45% |
| Finolex Industries Ltd | Industrials | E | 0.44% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.44% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.41% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.37% |
| Escorts Kubota Ltd | Industrials | E | 0.35% |
| Andhra Paper Ltd | Basic Materials | E | 0.34% |
| Union Bank Of India | - | B | 0.31% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.30% |
| Afcons Infrastructure Ltd | Industrials | E | 0.26% |
| Muthoot Finance Limited | - | B | 0.26% |
| Styrenix Performance Materials Ltd | Basic Materials | E | 0.25% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 0.25% |
| PNC Infratech Ltd | Industrials | E | 0.23% |
| Kansai Nerolac Paints Ltd | Basic Materials | E | 0.20% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.20% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.18% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.17% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.17% |
| 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 | 0.01385% |
| Treps | - | CR | 3.07% |
| Net Receivable / Payable | - | C | 1.88% |
| Canara Bank | - | CD | 0.97% |
| Small Industries Dev Bank Of India | - | CD | 0.97% |
| 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% |
| Madhya Pradesh (Government of) 7.56% | - | DS | - |
| Mahindra Rural Housing Finance Limited | - | B | - |
| Union Bank of India | - | BD | - |
| HDFC Bank Limited | - | CD | - |
| Aadhar Housing Finance Limited | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| India (Republic of) | - | GS | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
24.11%
Debt
64.08%
Cash
11.51%
Others
0.3%
Equity sector allocation
Loading chart…
Basic Materials
6.39%
Consumer Cyclical
2.3%
Consumer Defensive
2.83%
Energy
1.35%
Financial Services
5.36%
Healthcare
1.97%
Industrials
3.91%
Others
75.89%
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
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About SBI Conservative Hybrid Reg Qt 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
+8.90%
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-R over different time periods?
The SBI Conservative Hybrid Reg Qt IDCW-R has given returns
1-Year
4.72
3-Year
9.10
5-Year
8.90
What is the expense ratio of SBI Conservative Hybrid Reg Qt IDCW-R?
The expense ratio of SBI Conservative Hybrid Reg Qt IDCW-R is 1.5%.
What is the AUM (Assets Under Management) of SBI Conservative Hybrid Reg Qt IDCW-R?
The AUM, short for Assets Under Management of SBI Conservative Hybrid Reg Qt IDCW-R is ₹9754.01 Cr as of 02 Dec 5060.
What are the top stock holdings of SBI Conservative Hybrid Reg Qt IDCW-R?
The SBI Conservative Hybrid Reg Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Aditya Birla Renewables Limited | 3.08% |
| Infopark Properties Limited | 3.08% |
| Adani Power Limited | 3.05% |
| State Government Of Tamil Nadu | 2.95% |
| Jtpm Metal TRaders Limited | 2.68% |
| Jsw Kalinga Steel Limited | 2.65% |
| Bajaj Finance Limited | 2.56% |
| LIC Housing Finance Ltd | 2.31% |
| Cholamandalam Investment And Finance Company Limited | 2.07% |
| Small Industries Development Bank Of India | 2.03% |
| Bharti Telecom Limited | 1.88% |
| GMR Airports Limited | 1.88% |
| Asian Paints Ltd | 1.86% |
| Avanse Financial Services Limited | 1.80% |
| TATA Communications Limited | 1.80% |
| Godrej Industries Limited | 1.76% |
| State Government Of Madhya Pradesh | 1.76% |
| Kingfa Science and Technology (India) Ltd | 1.75% |
| Motilal Oswal Finvest Limited | 1.75% |
| Bharti Telecom Limited | 1.57% |
| Muthoot Finance Limited | 1.54% |
| Mahanagar Telephone Nigam Limited | 1.51% |
| Biocon Ltd | 1.40% |
| Reliance Industries Ltd | 1.35% |
| Axis Bank Ltd | 1.31% |
| TATA Projects Limited | 1.28% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.26% |
| SHIVSHAKTI SECURITISATION TRUST | 1.26% |
| Aether Industries Ltd | 1.24% |
| Cholamandalam Investment And Finance Company Limited | 1.23% |
| Bajaj Finserv Ltd | 1.16% |
| Avanti Feeds Ltd | 1.05% |
| Indigrid Infrastructure Trust | 1.03% |
| National Bank For Agriculture And Rural Development | 1.02% |
| National Bank For Agriculture And Rural Development | 1.02% |
| Summit Digitel Infrastructure Limited | 1.02% |
| Jamnagar Utilities & Power Private Limited | 1.00% |
| HDFC Life Insurance Co Ltd | 0.99% |
| HDFC Bank Ltd | 0.87% |
| Graphite India Ltd | 0.84% |
| Muthoot Finance Limited | 0.78% |
| Grindwell Norton Ltd | 0.78% |
| 6.79% Govt Stock 2031 | 0.77% |
| LIC Housing Finance Ltd | 0.76% |
| Hatsun Agro Product Ltd | 0.76% |
| Muthoot Finance Limited | 0.72% |
| Avanse Financial Services Limited | 0.67% |
| Max Financial Services Ltd | 0.65% |
| Godrej Properties Limited | 0.62% |
| Mahanagar Telephone Nigam Limited | 0.61% |
| VST Industries Ltd | 0.59% |
| Gland Pharma Ltd | 0.57% |
| Punjab National Bank | 0.56% |
| G R Infraprojects Ltd | 0.53% |
| Wonderla Holidays Ltd | 0.52% |
| Pipeline Infrastructure Limited | 0.52% |
| Muthoot Finance Limited | 0.52% |
| Indigrid Infrastructure Trust | 0.51% |
| Day Tbill | 0.51% |
| Godrej Seeds & Genetics Limited | 0.51% |
| Godrej Seeds & Genetics Limited | 0.51% |
| Godrej Seeds & Genetics Limited | 0.50% |
| Godrej Seeds & Genetics Limited | 0.50% |
| Shree Cement Ltd | 0.50% |
| 7.24% Govt Stock 2055 | 0.49% |
| National Bank for Agriculture and Rural Development | 0.48% |
| 6.9% Govt Stock 2065 | 0.46% |
| Godrej Industries Limited | 0.46% |
| Carborundum Universal Ltd | 0.46% |
| Voltas Ltd | 0.45% |
| Finolex Industries Ltd | 0.44% |
| Godrej Consumer Products Ltd | 0.44% |
| Jubilant Foodworks Ltd | 0.41% |
| Aptus Value Housing Finance India Ltd | 0.37% |
| Escorts Kubota Ltd | 0.35% |
| Andhra Paper Ltd | 0.34% |
| Union Bank Of India | 0.31% |
| Corporate Debt Market Development Fund-A2 | 0.30% |
| Afcons Infrastructure Ltd | 0.26% |
| Muthoot Finance Limited | 0.26% |
| Styrenix Performance Materials Ltd | 0.25% |
| Restaurant Brands Asia Ltd Ordinary Shares | 0.25% |
| PNC Infratech Ltd | 0.23% |
| Kansai Nerolac Paints Ltd | 0.20% |
| Nuvoco Vista Corp Ltd | 0.20% |
| Ganesha Ecosphere Ltd | 0.18% |
| Sundaram Fasteners Ltd | 0.17% |
| Sheela Foam Ltd | 0.17% |
| Garware Technical Fibres Ltd | 0.14% |
| Chemplast Sanmar Ltd | 0.05% |
| 7.74% Rajasthan Sgs 2033 | 0.03% |
| Ajax Engineering Ltd | 0.01% |
| Treps | 3.07% |
| Net Receivable / Payable | 1.88% |
| Canara Bank | 0.97% |
| Small Industries Dev Bank Of India | 0.97% |
| Union Bank Of India | 0.96% |
| Punjab National Bank | 0.87% |
| Aditya Birla Capital Ltd | 0.51% |
| Bank Of Baroda | 0.49% |
| Madhya Pradesh (Government of) 7.56% | - |
| Mahindra Rural Housing Finance Limited | - |
| Union Bank of India | - |
| HDFC Bank Limited | - |
| Aadhar Housing Finance Limited | - |
| National Bank For Agriculture And Rural Development | - |
| India (Republic of) | - |
In which sectors has SBI Conservative Hybrid Reg Qt IDCW-R invested in?
The SBI Conservative Hybrid Reg Qt IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.39% |
| Communication Services | - |
| Consumer Cyclical | 2.30% |
| Consumer Defensive | 2.83% |
| Energy | 1.35% |
| Financial Services | 5.36% |
| Healthcare | 1.97% |
| Industrials | 3.91% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of SBI Conservative Hybrid Reg Qt IDCW-R?
This is a Conservative Allocation fund comes with High Risk.
Who are the fund managers of SBI Conservative Hybrid Reg Qt IDCW-R?
SBI Conservative Hybrid Reg Qt IDCW-R fund managers are Saurabh Pant, Mansi Sajeja.
Is there a minimum SIP amount to invest in SBI Conservative Hybrid Reg Qt IDCW-R?
The minimum SIP amount to start investment in SBI Conservative Hybrid Reg Qt IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Conservative Hybrid Reg Qt IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Conservative Hybrid Reg Qt IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in SBI Conservative Hybrid Reg Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Conservative Hybrid Reg Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Conservative Hybrid Reg Qt 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 Qt IDCW-R?
The exit load of SBI Conservative Hybrid Reg Qt 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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