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SBI Conservative Hybrid Fund - (IDCW-M)

Conservative Hybrid Fund • OPEN
NAV as of Apr 29, 2026
₹72.34
1 day change
Returns since inception
8.19%
CAGR
AUM (Fund size)
₹9,786 Cr
NAV: ₹ 72.34
as on Apr 29, 2026
SBI Conservative Hybrid Fund - (IDCW-M)

SBI Conservative Hybrid Fund - (IDCW-M) Overview

AUM (Fund size) ₹ 9,786 Cr
Expense ratio 1.54 %
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.
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 25 yrs 2 m since Feb 22, 2001
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
75.59%
Industrial Products
3.77%
Consumer Durables
2.44%
Cash & Others
2.30%
Pharmaceuticals & Biotech
2.01%

Top Holdings

TREPS 3.10%
A B Renewables 3.08%
Infopark Propert 3.07%
Adani Power 3.05%
Tamil Nadu 2055 2.96%
JTPM Metal Trade 2.67%
JSW Kalinga Stee 2.65%
Bajaj Finance 2.57%
Madhya Pradesh 2039 2.51%
LIC Housing Fin. 2.30%

Scheme Information

SBI Conservative Hybrid Fund - (IDCW-M) was launched on 22/02/2001. The fund manages ₹9,786 Cr in assets. Its current expense ratio is 1.54%.

Fund Manager: Saurabh Pant

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FAQs on SBI Conservative Hybrid Fund - (IDCW-M)

The current expense ratio of SBI Conservative Hybrid Fund - (IDCW-M) is 1.54%.

The AUM of SBI Conservative Hybrid Fund - (IDCW-M) is ₹9,786 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Conservative Hybrid Fund - (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹72.34.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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