SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Get the latest NAV of SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹32.25
▲0.3%1D
NAV as on 18 Mar 2026
8.58%/per year
Since Inception
▲▼
3 people have invested ₹ 12.8K in SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl in the last three months
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Performance vs. Conservative Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)
The fund has consistently outperformed the benchmark (Conservative Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Basic Materials
Corporate
74%
Basic Materials
23%
Financial Services
22%
Corporate
76%
Financial Services
27%
Basic Materials
23%
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.04% |
Benchmark | Nifty 50 Hybrid Composite Debt 15:85 |
| AUM | ₹9871 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 118.84% |
| Risk |   High Risk |
About SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Milind Agrawal, Saurabh Pant, Mansi Sajeja. This fund gives you the benefit of diversification.
Key Parameters
- SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has ₹9871 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has given a CAGR return of 8.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.46%, 10.31% and 9.73% respectively.
Holdings
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Basic Materials, Financial Services, Industrial, Government, Consumer Defensive, Consumer Cyclical, Cash Equivalent, Health, Energy.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Milind Agrawal
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 1 August 2025
Saurabh Pant
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 1 January 2022
Mansi Sajeja
Fund Manager of SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 30 June 2021
- AUM of the fund stands at 9.9K Cr as of Feb'26
- AUM increased by 110 Cr between Feb'26 and Jan'26
Frequently Asked Questions for SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
How do I invest in SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl?
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.