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Fund Overview of SBI Conservative Hybrid Fund Direct-idcw Monthly
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₹9,792.7 CrAUM
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₹28.27NAV
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1.04%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Conservative Hybrid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.55% | NA | 0.55% |
| 6 Months | 3.10% | NA | 5.55% |
| 1 Year | 5.95% | 5.95% | 5.63% |
| 2 Years | 13.68% | 6.62% | 10.55% |
| 3 Years | 31.47% | 9.55% | 10.07% |
| 5 Years | 56.81% | 9.41% | 10.06% |
| 7 Years | 97.69% | 10.23% | NA |
| 10 Years | 147.19% | 9.47% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
24.21%debt instruments
71.56%other assets or cash equivalents
4.24%SBI Conservative Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by SBI Mutual Fund. the fund aims Regular income and capital growth. Investment primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. It manages assets worth ₹9,792.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Conservative Hybrid Fund Direct-idcw Monthly
The portfolio allocation consists of 24.21% in equities, 71.56% in debt instruments, 4.24% in other assets or cash equivalents.Managed by Mansi Sajeja, it has delivered a return of 5.95% in the last year, a total return since inception of 9.76%.
The latest dividend was declared on 29 May 2026 at 1.90% of face value.
Considering risk tolerance investors often review best sip as part of the overall investment planning.
Key Metrics of SBI Conservative Hybrid Fund Direct-idcw Monthly
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Standard Deviation4.07%
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Sharpe Ratio0.79%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 3.58% | 6.83% | 7.79% | 12.37% | 11.45% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 3.54% | 6.73% | 7.38% | 11.97% | 11.04% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 1.12% | 2.78% | 3.51% | 7.64% | 10.45% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 1.12% | 2.78% | 3.51% | 7.64% | 10.45% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 1.12% | 2.78% | 3.51% | 7.64% | 10.45% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 1.12% | 2.78% | 3.51% | 7.64% | 10.45% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | 1.93% | 2.41% | 5.13% | 10.96% | 9.78% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹3,345 | 1.93% | 2.41% | 5.13% | 10.96% | 9.78% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 1.03% | 2.52% | 2.60% | 6.75% | 9.69% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 1.03% | 2.52% | 2.60% | 6.75% | 9.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Conservative Hybrid Fund Direct-growth
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₹9,793 | 1.49% | 4.55% | 3.10% | 5.95% | 9.55% |
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SBI Conservative Hybrid Fund-growth
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₹9,793 | 1.45% | 4.43% | 2.86% | 5.45% | 9.02% |
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SBI Conservative Hybrid Fund-idcw Monthly
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₹9,793 | 1.45% | 4.43% | 2.86% | 5.45% | 9.02% |
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SBI Conservative Hybrid Fund Direct-idcw Quarterly
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₹9,793 | 1.49% | 4.55% | 3.10% | 5.95% | 9.55% |
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SBI Conservative Hybrid Fund-idcw Quarterly
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₹9,793 | 1.45% | 4.43% | 2.86% | 5.45% | 9.02% |
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SBI Conservative Hybrid Fund-idcw Yearly
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₹9,793 | 1.45% | 4.43% | 2.86% | 5.45% | 9.02% |
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SBI Conservative Hybrid Fund Direct-idcw Yearly
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₹9,793 | 1.49% | 4.55% | 3.10% | 5.95% | 9.55% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-growth
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₹252 | 2.53% | 5.83% | 0.31% | 1.68% | 8.25% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth
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₹252 | 2.49% | 5.70% | 0.07% | 1.18% | 7.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹76.26 | 9.02% | 8.86% | 8.77% |
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.68 | 9.55% | 9.41% | 9.47% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.56 | 9.02% | 8.86% | 8.77% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.27 | 9.55% | 9.41% | 9.47% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.99 | 9.02% | 8.86% | 8.77% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.57 | 9.55% | 9.41% | 9.47% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.37 | 9.55% | 9.41% | 9.47% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.90 | 9.02% | 8.86% | 8.77% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.77 | 10.62% | 9.45% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹16.01 | 10.96% | 9.78% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.58% | ₹846.66 Cr |
| Repo | Unspecified | 4.90% | ₹483.55 Cr |
| Repo | Unspecified | 4.32% | ₹421.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.92% | ₹384.46 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.69% | ₹367.66 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.69% | ₹367.66 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.67% | ₹366.41 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.70% | ₹364.14 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.14% | ₹309.53 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.15% | ₹307.93 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.08% | ₹307.55 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.09% | ₹307.51 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.09% | ₹307.51 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.11% | ₹307.19 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.14% | ₹306.78 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.13% | ₹306.59 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.11% | ₹306.51 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | - | — |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.11% | ₹306.19 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.12% | ₹305.89 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹128.00 | 12.37% | 11.45% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹117.01 | 11.97% | 11.04% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.85 | 7.64% | 10.45% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.86 | 7.64% | 10.45% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.60 | 7.64% | 10.45% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.25 | 7.64% | 10.45% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹16.01 | 10.96% | 9.78% | - |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹11.01 | 10.96% | 9.78% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.08 | 6.75% | 9.69% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.06 | 6.75% | 9.69% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Conservative Hybrid Fund Direct-idcw Monthly
What is the current AUM of SBI Conservative Hybrid Fund Direct-idcw Monthly?
As of Sun May 31, 2026, SBI Conservative Hybrid Fund Direct-idcw Monthly manages assets worth ₹9,792.7 crore
How has SBI Conservative Hybrid Fund Direct-idcw Monthly performed recently?
- 3 Months: 4.55%
- 6 Months: 3.10%
What is the long-term performance of SBI Conservative Hybrid Fund Direct-idcw Monthly?
- 3 Years CAGR: 9.55%
- 5 Years CAGR: 9.41%
- Since Inception: 9.76%
What is the portfolio composition of SBI Conservative Hybrid Fund Direct-idcw Monthly?
Equity: 24.21%, Debt: 71.56%, Others: 4.24%.
Who manages SBI Conservative Hybrid Fund Direct-idcw Monthly?
SBI Conservative Hybrid Fund Direct-idcw Monthly is managed by Mansi Sajeja from SBI Mutual Fund.
When was the last dividend declared by SBI Conservative Hybrid Fund Direct-idcw Monthly?
Latest dividend was declared on 29 May 2026 at 1.90% of face value.
What is the market-cap allocation of SBI Conservative Hybrid Fund Direct-idcw Monthly?
Large Cap: 32.45%, Mid Cap: 16.23%, Small Cap: 51.32%.
Which are the top companies SBI Conservative Hybrid Fund Direct-idcw Monthly has invested in?
- Repo – 8.58% of the fund's portfolio
- Repo – 4.90% of the fund's portfolio
- Repo – 4.32% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 3.92% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 3.69% of the fund's portfolio
Which are the major sectors SBI Conservative Hybrid Fund Direct-idcw Monthly focuses on?
- Industrials – 25.86% of the fund's portfolio
- Entities – 24.97% of the fund's portfolio
- Unspecified – 17.80% of the fund's portfolio
- Energy & Utilities – 3.12% of the fund's portfolio
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