Item: SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Conservative Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

32.705 (-0.440%)

NAV on April 24, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,546 cr

Turnover Ratio 118.84%

Expense Ratio 1.05%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Saurabh Pant (Since over 4 years) Mansi Sajeja (Since almost 5 years) Milind Agrawal (Since 9 months)

ISIN INF200K01TR0

Fund Family SBI

P/E Ratio 27.11

P/B Ratio 2.70

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Composite Debt 15:85

Avg. Maturity 4.95 years

Yield To Maturity (%) 8.10%

Financial 23.01%

Industrial 15.38%

Technology 0.0%

Basic Materials 25.98%

Consumer Cyclical 10.62%

Utilities Services 0.0%

Healthcare Services 7.91%

Energy Services 5.17%

Communication Services 0.00%

Consumer Defensive 11.92%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	82.012	5.49%	9,546 cr	1.05%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	77.136	5.42%	1,456 cr	0.93%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.650	5.33%	3,225 cr	0.92%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.775	4.90%	3,281 cr	0.34%	Below Average
Kotak Debt Hybrid Direct Growth	68.295	2.03%	2,863 cr	0.48%	High
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.185	1.52%	3,198 cr	1.21%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	67.223	7.71%	932 cr	1.09%	Low
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	82.012	5.49%	9,546 cr	1.05%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	77.136	5.42%	1,456 cr	0.93%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.650	5.33%	3,225 cr	0.92%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.775	4.90%	3,281 cr	0.34%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	37.566	4.83%	64 cr	1.24%	Average