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

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

32.331 (-0.192%)
NAV on November 04, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,859 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
  • 1M: 0.99%
  • 1Y: 6.85%
  • 3M: 1.85%
  • 3Y: 10.71%
  • 6M: 4.45%
  • 5Y: 11.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 4 years) Mansi Sajeja (Since over 4 years) Milind Agrawal (Since 3 months)
ISIN INF200K01TR0
Fund Family SBI
P/E Ratio 24.97
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 4.68 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 51.80%
AA 45.65%
A 2.55%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.9%
Industrial 18.46%
Technology 0.03%
Basic Materials 24.07%
Consumer Cyclical 4.89%
Utilities Services 0.0%
Healthcare Services 7.21%
Energy Services 6.42%
Communication Services 0.00%
Consumer Defensive 8.03%
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 1.957
Sharpe 1.117
Std Dev 3.354
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.733 8.91% 1,539 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.405 8.88% 3,264 cr 0.98% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.575 7.74% 3,074 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.075 6.85% 9,859 cr 1.05% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.547 6.25% 3,097 cr 0.48% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.499 5.62% 3,377 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
65.795 10.02% 900 cr 1.1% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.733 8.91% 1,539 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.405 8.88% 3,264 cr 0.98% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.575 7.74% 3,074 cr 0.34% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
69.748 6.77% 157 cr 1.23% High
Kotak
Kotak Debt Hybrid Direct Growth
68.547 6.25% 3,097 cr 0.48% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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