
SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Debt Hybrid Fund Dir Ann IDCW-P until
NAV on March 31, 2025
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
9,580 cr
Turnover Ratio
156.96%
Expense Ratio
1.13%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.72%
- 1Y: 9.10%
- 3M: 0.59%
- 3Y: 10.12%
- 6M: -0.03%
- 5Y: 13.12%
Best Conservative Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
64.303 | 11.45% | 163 cr | 0.5% | Below Average | ||
72.563 | 10.91% | 1,610 cr | 1.17% | Above Average | ||
65.618 | 10.75% | 151 cr | 1.35% | Above Average | ||
71.842 | 10.49% | 1,372 cr | 1.02% | Below Average | ||
14.761 | 10.13% | 2,426 cr | 0.35% | Low | ||
65.396 | 9.76% | 2,976 cr | 0.45% | Above Average | ||
76.355 | 9.10% | 9,580 cr | 1.13% | Below Average |
Other plans of SBI Conservative Hybrid Fund
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SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
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SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
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SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
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SBI Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
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SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
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