SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is ₹22.07 as of 2026-07-17.

SBI Mutual FundConservative HybridModerate Risk

₹22.07-0.03 (-0.15%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹10.1K Cr

1Y Return

+4.4%

3Y CAGR

+8.6%

5Y CAGR

+8.7%

Expense

1.46%

Risk

Moderate

SBI Conservative Hybrid Fund

₹22.07-0.15%

1Y Return

+4.4%

3Y CAGR

+8.6%

5Y CAGR

+8.7%

Since Inception

+3.7%

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NAV History

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52-Week NAV Range

₹20.88

₹22.12

96% from 52W low

Fund Information

Conservative HybridHybridSince 03-04-2006

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity24.4%

Cash7.1%

Other0.3%

Market Cap Split

Large Cap8.6%

Mid Cap3.4%

Small Cap10.5%

Top Holdings

92 stocks

Weight1M Change

Bharti Telecom Limited

6.89%0.0%

Cholamandalam Investment And Finance Company Limited

6.60%0.0%

Muthoot Finance Limited

6.37%+24.9%

Aditya Birla Renewables Limited

6.17%0.0%

TREPS (Cash)

6.16%0.0%

Infopark Properties Limited

6.15%0.0%

LIC Housing Finance Ltd

6.13%+14.3%

Adani Power Limited

6.11%0.0%

Jtpm Metal TRaders Limited

5.35%0.0%

Jsw Kalinga Steel Limited

5.30%+13.0%

Sector Allocation

Weight1M Change

Basic Materials

12.7%+35%

Financial Services

11.0%0%

Industrials

7.7%0%

Consumer Defensive

5.7%-18%

Consumer Cyclical

4.9%-82%

Healthcare

3.9%0%

Energy

2.6%0%

Fundamentals

P/E Ratio

29.39

Cat avg: 23.32

P/B Ratio

2.84

Cat avg: 3.07

Dividend Yield

0.70%

Cat avg: 1.54%

Price/Sale

2.61

Price/Cash Flow

18.60

Risk Metrics (3Y)

Sharpe Ratio

0.58

Cat avg: 0.33

Sortino Ratio

0.85

Cat avg: 0.52

Beta

1.01

Cat avg: 1.05

Std Deviation

4.07%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Conservative Hybrid Reg Qt IDCW-P	10,145	1.46	+4.4%	+8.6%	+8.7%
SBI Conservative Hybrid Reg Ann IDCW-P	10,145	1.46	+4.4%	+8.6%	+8.7%
Parag Parikh Cnsv Hyb Reg Mn IDCW-P	3,419	0.54	+5.0%	+10.6%	+9.7%
ICICI Pru Regular Savings Bonus	3,348	1.42	+3.1%	+6.1%	+7.7%
HDFC Hybrid Debt Mn IDCW-P	3,265	1.69	+0.6%	+7.3%	+7.7%
Kotak Debt Hybrid Reg Mn IDCW-P	2,882	1.72	-1.2%	+6.9%	+7.4%
UTI Conservative Hybrid Reg Flex IDCW-P	1,661	1.84	-1.4%	+6.8%	+7.3%
Aditya BSL Regular Sav Reg Mn IDCW-P	1,490	1.54	+4.4%	+7.4%	+7.4%
Nippon India Consrv Hyb Mn IDCW-P	967	1.54	+6.4%	+8.0%	+7.8%
Baroda BNP P Cons Hy Reg Mn IDCW-P	944	1.70	+2.7%	+7.0%	+6.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹10.1K Cr

Expense Ratio1.46%

Volatility (3Y)4.1%

Sharpe Ratio0.58

Sortino Ratio0.85

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings109

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹10.1K Cr

Expense Ratio1.46%

Volatility (3Y)4.1%

Sharpe Ratio0.58

Sortino Ratio0.85

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings109

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.