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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Oct 2025 | 16:10 IST SBI Conservative Hybrid Fund - (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Conservative Hybrid Fund - (IDCW-M) AMC : SBI Mutual Fund Type : OPEN Category : Monthly Income Plans - Short Term Launch Date : 22-Feb-01 Fund Manager : Saurabh Pant Net Assets:(Rs. cr) 9992.70   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Oct-25 NAV [Rs]: 22.06 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.4961829 % NA Date 28-Feb-20 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.13 0.14 -1.12 0.78 3.23 9.07 10.34 8.53 Category Avg 0.11 1.09 1.29 3.76 6.94 10.41 10.53 8.74 Category Best 0.58 1.61 4.16 7.59 11.16 16.72 16.80 12.14 Category Worst -0.75 0.14 -1.12 0.78 3.23 6.79 6.21 5.40 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.2538 1.0232 0.8488 1.4598 -0.0489 Holdings Date :15-Oct-25 Company Name % Hold Asian Paints 1.77 Kingfa Science 1.67 Reliance Industr 1.51 Bajaj Finserv 1.36 HDFC Life Insur. 1.26 Axis Bank 1.18 Biocon 1.08 Punjab Natl.Bank 1.07 Bank of Baroda 0.83 Grindwell Norton 0.80 Aether Industri. 0.77 Hatsun Agro 0.70 G R Infraproject 0.68 Escorts Kubota 0.67 Graphite India 0.65 Max Financial 0.64 Gland Pharma 0.62 Shree Cement 0.60 Tata Steel 0.52 Avanti Feeds 0.49 Jubilant Food. 0.49 C D S L 0.49 Finolex Inds. 0.48 Godrej Consumer 0.44 Carborundum Uni. 0.43 Aptus Value Hou. 0.42 Afcons Infrastr. 0.35 PNC Infratech 0.30 Nuvoco Vistas 0.26 Balrampur Chini 0.26 Sheela Foam 0.21 Sundram Fasten. 0.19 Garware Tech. 0.16 Craftsman Auto 0.10 Chemplast Sanmar 0.07 Indian Energy Ex 0.03 Ajax Engineering 0.02 LG Electronics 0.01 Bajaj Finance 3.47 Bharti Telecom 3.42 Cholaman.Inv.&Fn 3.26 Tata Power Rene. 3.09 A B Renewables 3.05 Infopark Propert 3.02 Muthoot Finance 2.54 Avanse Fin. Ser. 2.41 LIC Housing Fin. 2.30 Godrej Industrie 2.19 M T N L 2.12 Torrent Power 2.10 JTPM Metal Trade 2.03 Godrej Seeds & G 2.00 GMR Airport 1.77 Tata Comm 1.77 Motilal Finvest 1.70 IndiGrid Trust 1.54 Mahindra Rural 1.53 Power Fin.Corpn. 1.53 SMFG Home Financ 1.36 Tata Projects 1.27 Cube Highways 1.11 Bajaj Housing 1.03 Summit Digitel. 1.02 N A B A R D 1.02 Jamnagar Utiliti 1.01 SBI 0.90 Aadhar Hsg. Fin. 0.71 Godrej Propert. 0.60 Punjab Natl.Bank 0.55 Pipeline Infra 0.52 Union Bank (I) 0.31 GSEC2035 2.97 GSEC2040 6.68 2.73 GSEC2055 7.24 1.02 Gsec2031 0.77 HARYANA 2039 0.25 GSEC2034 0.25 Rajasthan 2033 0.03 TREPS 5.43 Siddhivinayak Securitisation Trust 1.26 Shivshakti Securitisation Trust 1.26 Net CA & Others 1.92 CDMDF-A2 0.28 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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