CALCULATE YOUR SIP RETURNS
Angel One - Share Market Trading and Stock Broking
START SIP NOWLogin
SBI Mutual Fund logo
HYBRID•CONSERVATIVE HYBRID FUND

SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout

3 Year return

10.15%
NAV on December 18, 2025
32.2452
1D Returns
-0.03%
Launched on January 2013(12 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
17.31%₹623
Total Value ₹4,223

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹9,977.35 Cr.
Expense Ratio
1.05% (inclusive of GST)
Exit Load
For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.

Ratings

ARQ Rating
4.5

Ratings by other agencies

Value Research
4
Crisil
5
Morning Star
5

Tax Implications

Tax on gains as per your income tax bracket

SBI Mutual Fund Manager

MS

Mansi Sajeja

Fund Manager since Dec 2023

MA

Milind Agrawal

Fund Manager since Aug 2019

MJ

Mohit Jain

Fund Manager since Nov 2017

SP

Saurabh Pant

Fund Manager since Sep 2016

Fund House Details

SBI Mutual Fund

SBI Mutual Fund

Asset management company

AUM
₹12,07,585.39 Cr.
No. of Schemes
252
Setup Date
June 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Kotak Debt Hybrid11.1376%
4.5
Bank of India Conservative Hybrid Fund7.9021%
4
HDFC Hybrid Debt Fund10.2456%
5

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout

SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout is a regular income distribution fund from SBI Mutual Fund. SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout is a hybrid mutual fund that invests in a diversified portfolio of equity and debt securities. The fund aims to generate income for its investors by investing in a mix of equity and debt securities. The fund also aims to preserve capital by investing in a mix of safe and liquid debt securities. It is a good option for investors who want to receive regular income from their investments. The fund will distribute a portion of its net income to its investors on an annual basis. Investors can invest in SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout fund through lumpsum and SIP.

Investment Objectives of the Scheme

The investment objective of the SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout is to generate income for its investors by investing in a mix of equity and debt securities. The fund also aims to preserve capital by investing in a mix of safe and liquid debt securities.

Key Features of The Fund

5-year return
10.2355%
Expense Ratio
1.05%
Fund Manager
Mansi Sajeja
Fund Size
₹9977.35 Cr.
Risk Profile
High

Is This Scheme Right for Me?

SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout is suitable for investors who are looking for a hybrid mutual fund that can generate income for them and preserve their capital. The fund is a good option for investors who have a moderate risk appetite and who are looking for a steady stream of income.

AMC Contact Details

NameSBI Mutual Fund
Launch DateJune 1987
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact1800 209 33331800 425 5425
Emailcustomer.delight@sbimf.com
Websitehttps://www.sbimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout on December 18, 2025, is ₹32.2452
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout, is ₹9977.35 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout is 1.05%
The SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,223 in 3Y at 10.1525% returns
SIP Date1st of every month

Your next SIP Payment will be on 19 January 2026

By proceeding, you accept AngelOne's T&C

Grow your wealth with SIP
4,000+ Mutual Funds to choose from