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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

30.998 (0.235%)
NAV on April 23, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,666 cr
Turnover Ratio 156.96%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.42%
  • 1Y: 10.02%
  • 3M: 3.25%
  • 3Y: 10.52%
  • 6M: 2.63%
  • 5Y: 13.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 3 years) Mansi Sajeja (Since almost 4 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01TR0
Fund Family SBI
P/E Ratio 23.01
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 7.33 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.78%
AA 41.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.87%
Industrial 17.03%
Technology 9.26%
Basic Materials 8.21%
Consumer Cyclical 11.85%
Utilities Services 0.0%
Healthcare Services 3.17%
Energy Services 10.35%
Communication Services 0.00%
Consumer Defensive 8.27%
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 1.600
Sharpe 0.918
Std Dev 3.696
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
Kotak
Kotak Debt Hybrid Direct Growth
67.024 12.17% 3,017 cr 0.45% High
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
73.188 11.98% 1,377 cr 1.02% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.049 11.55% 2,451 cr 0.35% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
81.354 10.71% 3,135 cr 0.97% Low
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.925 10.52% 3,113 cr 1.15% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
77.730 10.02% 9,666 cr 1.05% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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