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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 Jun 2026 | 18:06 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) 9788.27   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Jun-26 NAV [Rs]: 21.24 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 -1.26 -0.19 -1.17 -3.38 -4.19 5.76 6.89 8.16 Category Avg -0.49 -0.06 -0.62 -0.97 1.81 8.39 7.96 8.38 Category Best 0.36 0.55 2.27 1.00 5.17 13.48 12.37 11.51 Category Worst -1.26 -0.68 -4.08 -3.38 -4.19 5.06 4.96 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 [%] 0.2899 1.2985 -0.1286 -0.7273 -0.1118 Holdings Date :15-May-26 Company Name % Hold Asian Paints 1.98 Kingfa Science 1.89 Biocon 1.67 Axis Bank 1.28 Reliance Industr 1.26 Bajaj Finserv 1.15 Aether Industri. 1.11 HDFC Life Insur. 1.03 Avanti Feeds 1.00 Graphite India 0.92 Grindwell Norton 0.92 HDFC Bank 0.86 Hatsun Agro 0.74 Max Financial 0.66 Gland Pharma 0.61 VST Industries 0.59 Carborundum Uni. 0.53 G R Infraproject 0.53 Shree Cement 0.51 Wonderla Holiday 0.47 Godrej Consumer 0.42 Finolex Inds. 0.42 Voltas 0.39 Jubilant Food. 0.39 Aptus Value Hou. 0.37 Escorts Kubota 0.33 Andhra Paper 0.33 Styrenix Perfor. 0.26 Afcons Infrastr. 0.26 Restaurant Brand 0.26 PNC Infratech 0.24 Kansai Nerolac 0.23 Nuvoco Vistas 0.22 Sheela Foam 0.20 Sundram Fasten. 0.17 Ganesha Ecosphe. 0.17 Garware Tech. 0.14 Muthoot Finance 3.54 Bharti Telecom 3.42 Cholaman.Inv.&Fn 3.28 Infopark Propert 3.07 A B Renewables 3.06 LIC Housing Fin. 3.05 Adani Power 3.04 Bajaj Finance 2.55 Avanse Fin. Ser. 2.45 Godrej Industrie 2.21 M T N L 2.10 N A B A R D 2.04 S I D B I 2.01 Godrej Seeds & G 2.00 GMR Airports 1.87 Tata Comm 1.79 Motilal Finvest 1.74 IndiGrid Trust 1.53 Tata Projects 1.28 Summit Digitel. 1.01 Jamnagar Utiliti 0.99 Godrej Propert. 0.61 Punjab Natl.Bank 0.56 Union Bank (I) 0.31 JTPM Metal Trade 2.68 JSW Kalinga Stee 2.65 Tamil Nadu 2055 2.95 Madhya Pradesh 2039 1.75 Gsec2031 0.76 GSEC2055 7.24 0.49 GSEC2065 0.46 Rajasthan 2033 0.03 TBILL-91D 0.51 TREPS 2.57 Siddhivinayak Securitisation Trust 1.25 Shivshakti Securitisation Trust 1.25 Aditya Birla Cap 0.51 Net CA & Others 2.59 Canara Bank 0.97 S I D B I 0.96 Union Bank (I) 0.96 Punjab Natl.Bank 0.87 Kotak Mah. Bank 0.50 Bank of Baroda 0.49 N A B A R D 0.48 CDMDF-A2 0.30 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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