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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 : 28 Feb 2026 | 02:02 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) 9858.44   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Feb-26 NAV [Rs]: 21.57 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 0.03 1.21 -1.83 -0.96 3.55 8.22 8.24 8.35 Category Avg 0.03 1.36 -0.07 3.10 9.29 10.30 9.02 8.60 Category Best 0.64 2.09 2.54 8.09 18.47 17.34 14.98 12.14 Category Worst -0.50 0.29 -1.83 -0.96 3.55 6.80 5.84 5.10 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 [%] 0.2638 1.0569 0.6316 0.6807 -0.0493 Holdings Date :15-Feb-26 Company Name % Hold Asian Paints 1.79 Kingfa Science 1.54 Biocon 1.46 Axis Bank 1.36 Bajaj Finserv 1.33 Reliance Industr 1.32 HDFC Life Insur. 1.17 Avanti Feeds 1.07 Aether Industri. 1.01 Grindwell Norton 0.80 Graphite India 0.76 Max Financial 0.74 Hatsun Agro 0.71 VST Industries 0.66 Gland Pharma 0.58 G R Infraproject 0.55 Shree Cement 0.53 Wonderla Holiday 0.49 Godrej Consumer 0.48 Voltas 0.48 Finolex Inds. 0.47 Jubilant Food. 0.45 Carborundum Uni. 0.39 Escorts Kubota 0.39 Angel One 0.37 Aptus Value Hou. 0.35 Restaurant Brand 0.25 Afcons Infrastr. 0.25 Ganesha Ecosphe. 0.24 PNC Infratech 0.23 Nuvoco Vistas 0.22 Sheela Foam 0.19 Sundram Fasten. 0.19 Garware Tech. 0.16 Andhra Paper 0.10 Chemplast Sanmar 0.06 Swiggy 0.05 Ajax Engineering 0.01 Balrampur Chini 0.01 Bharti Telecom 3.45 Cholaman.Inv.&Fn 3.31 Tata Power Rene. 3.13 A B Renewables 3.07 Infopark Propert 3.04 Adani Power 3.03 JTPM Metal Trade 2.64 Bajaj Finance 2.56 Muthoot Finance 2.56 Avanse Fin. Ser. 2.43 LIC Housing Fin. 2.30 Godrej Industrie 2.22 M T N L 2.16 Torrent Power 2.10 S I D B I 2.04 Godrej Seeds & G 2.00 GMR Airports 1.83 Tata Comm 1.78 Motilal Finvest 1.74 IndiGrid Trust 1.55 Mahindra Rural 1.54 Tata Projects 1.27 Cube Highways 1.12 Summit Digitel. 1.02 N A B A R D 1.02 Jamnagar Utiliti 1.01 Aadhar Hsg. Fin. 0.71 Godrej Propert. 0.61 Punjab Natl.Bank 0.56 Pipeline Infra 0.52 Bajaj Housing 0.51 Union Bank (I) 0.31 GSEC2033 1.57 GSEC2030 6.01 1.00 Gsec2031 0.77 GSEC2032 6.28 0.50 Rajasthan 2033 0.03 TREPS 8.93 Siddhivinayak Securitisation Trust 1.27 Shivshakti Securitisation Trust 1.27 Net CA & Others 2.02 CDMDF-A2 0.29 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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