Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › SBI Mutual Fund › SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as SBI Debt Hybrid Fund Dir Ann IDCW-P until

NAV: ₹33.427 (-0.514%)
NAV on September 24, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹10,226 cr
Turnover Ratio 111.78%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.56%
  • 1Y: Positive return: 4.76%
  • 3M: Positive return: 0.17%
  • 3Y: Positive return: 8.29%
  • 6M: Positive return: 4.73%
  • 5Y: Positive return: 8.53%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 4 years) Mansi Sajeja (Since about 5 years)
ISIN INF200K01TR0
Fund Family SBI
P/E Ratio 27.11
P/B Ratio 2.73
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 3.13 years
Yield To Maturity (%) 7.92%

Asset Allocation

  • Equity: 24.4%
  • Debt: 75.3%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.42%
AA 43.95%
A 2.63%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.53%
Industrial 14.79%
Technology 0.46%
Basic Materials 24.18%
Consumer Cyclical 8.28%
Utilities Services 0.0%
Healthcare Services 12.51%
Energy Services 4.71%
Communication Services 0.00%
Consumer Defensive 8.54%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 15:85

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.851
Sharpe 0.571
Std Dev 4.051
Risk Below Average
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Child Care Plan Study Direct Plan
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Conservative Hybrid Fund Direct Growth
₹ 16.089 4.78% ₹ 3,481 cr 0.31% Below Average
SBI MUTUAL FUND logo
SBI Conservative Hybrid Fund Direct Plan Growth
₹ 83.823 4.76% ₹ 10,226 cr 0.98% Below Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth
₹ 78.814 4.14% ₹ 1,502 cr 0.96% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth
₹ 87.145 2.86% ₹ 3,329 cr 1.04% Low
KOTAK AMC LTD. logo
Kotak Conservative Hybrid Fund Direct Growth
₹ 69.569 2.75% ₹ 2,833 cr 0.61% Above Average

Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Child Care Plan Study Direct Plan
₹ 72.424 5.79% ₹ 0 cr 0.73% Average


Other plans of SBI Conservative Hybrid Fund


Other Balanced funds by SBI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents SBI Fund