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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 : 03 Jul 2025 | 22:07 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) 9621.39   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Jul-25 NAV [Rs]: 22.24 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 -0.12 0.31 3.22 3.59 6.46 11.24 11.66 8.68 Category Avg 0.42 0.79 4.31 4.34 7.82 11.64 11.45 8.82 Category Best 1.17 1.55 6.28 6.63 10.39 17.47 18.48 12.09 Category Worst -0.12 0.05 2.83 2.57 6.29 7.59 6.70 5.34 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 [%] 0.2426 1.0300 1.2083 2.4985 0.0729 Holdings Date :15-Jun-25 Company Name % Hold Reliance Industr 2.45 Asian Paints 1.71 ICICI Bank 1.35 Axis Bank 1.27 Infosys 1.23 Punjab Natl.Bank 1.02 HDFC AMC 0.94 Grindwell Norton 0.89 Aether Industri. 0.85 G R Infraproject 0.76 St Bk of India 0.76 Balrampur Chini 0.70 Kotak Mah. Bank 0.69 Graphite India 0.63 Shree Cement 0.62 Page Industries 0.60 Jubilant Food. 0.59 Finolex Inds. 0.57 Gland Pharma 0.56 HDFC Bank 0.52 Godrej Consumer 0.49 Aptus Value Hou. 0.46 RBL Bank 0.46 Carborundum Uni. 0.46 ZF Commercial 0.42 Hatsun Agro 0.41 Nuvoco Vistas 0.27 Indian Energy Ex 0.24 Sheela Foam 0.22 Garware Tech. 0.20 Sundram Fasten. 0.20 Avanti Feeds 0.16 ICICI Lombard 0.14 Thangamayil Jew. 0.09 Bandhan Bank 0.09 Chemplast Sanmar 0.09 Sagar Cements 0.02 Restaurant Brand 0.01 Bajaj Finance 3.69 Bharti Telecom 3.54 LIC Housing Fin. 3.19 A B Renewables 3.19 Tata Power Rene. 3.16 Infopark Proper. 3.15 Tata Projects 2.89 Muthoot Finance 2.88 ONGC Petro Add. 2.79 Avanse Fin. Ser. 2.51 Torrent Power 2.20 M T N L 2.20 Cholaman.Inv.&Fn 2.12 Tata Comm 2.10 Godrej Industrie 1.82 Tata Capital 1.80 IndiGrid Trust 1.60 Power Fin.Corpn. 1.60 Mahindra Rural 1.58 SMFG Home Financ 1.42 Cube Highways 1.16 Bajaj Housing 1.07 Summit Digitel. 1.06 Bank of Baroda 1.06 Jamnagar Utiliti 1.04 I R F C 1.04 St Bk of India 0.92 Aadhar Hsg. Fin. 0.73 Godrej Propert. 0.63 Punjab Natl.Bank 0.57 Pipeline Infra 0.54 S I D B I 0.53 Union Bank (I) 0.32 GSEC2064 3.22 GSEC2034 2.62 WEST BENGAL 2045 2.61 Gsec2039 1.70 Gsec2031 0.80 GSEC2054 0.26 HARYANA 2039 0.26 Tamil Nadu 2035 0.10 Uttar Pradesh 2040 0.07 Maharashtra 2038 0.05 Rajasthan 2033 0.03 TREPS 1.72 Net CA & Others 2.24 CDMDF-A2 0.29 Cube Highways 0.79 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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