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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

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

NAV: ₹33.729 (-0.133%)
NAV on August 14, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹10,210 cr
Turnover Ratio 118.84%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.00%
  • 1Y: Positive return: 6.69%
  • 3M: Positive return: 2.51%
  • 3Y: Positive return: 9.18%
  • 6M: Positive return: 3.40%
  • 5Y: Positive return: 9.26%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 4 years) Mansi Sajeja (Since about 5 years)
ISIN INF200K01TR0
Fund Family SBI
P/E Ratio 29.27
P/B Ratio 2.80
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 3.72 years
Yield To Maturity (%) 7.74%

Asset Allocation

  • Equity: 23.2%
  • Debt: 76.5%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.81%
AA 42.69%
A 2.50%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.71%
Industrial 15.43%
Technology 0.49%
Basic Materials 23.43%
Consumer Cyclical 9.13%
Utilities Services 0.0%
Healthcare Services 10.19%
Energy Services 5.08%
Communication Services 0.00%
Consumer Defensive 8.53%
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 0.896
Sharpe 0.602
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

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